Nilkamal Limited

Nilkamal Limited (NILKAMAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

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Key metrics

Price as of 2026-09-02

Stock price
₹2063.10
Market cap
3,080 Cr
Stock P/E
26.3
P/B
1.95
Dividend yield
1.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales776 Cr803 Cr834 Cr743 Cr822 Cr854 Cr894 Cr883 Cr968 Cr962 Cr965 Cr820 Cr
Operating expenses (approx.)714 Cr731 Cr753 Cr686 Cr744 Cr791 Cr809 Cr825 Cr882 Cr872 Cr869 Cr745 Cr
EBITDA62 Cr73 Cr81 Cr56 Cr77 Cr63 Cr85 Cr58 Cr85 Cr90 Cr96 Cr75 Cr
OPM %8.0%9.1%9.8%7.6%9.4%7.4%9.5%6.6%8.8%9.3%9.9%9.1%
Other income6 Cr2 Cr2 Cr4 Cr3 Cr3 Cr2 Cr4 Cr3 Cr4 Cr4 Cr4 Cr
Interest9 Cr10 Cr9 Cr9 Cr10 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr10 Cr
Depreciation29 Cr29 Cr29 Cr29 Cr30 Cr30 Cr31 Cr34 Cr35 Cr37 Cr37 Cr39 Cr
Profit before tax32 Cr38 Cr48 Cr24 Cr43 Cr28 Cr46 Cr20 Cr45 Cr33 Cr54 Cr34 Cr
Tax %22.5%22.6%25.9%22.6%23.8%22.9%25.9%21.5%25.3%23.0%22.7%27.2%
Net profit25 Cr29 Cr36 Cr18 Cr33 Cr22 Cr34 Cr15 Cr34 Cr25 Cr42 Cr24 Cr
EPS (₹)₹16.76₹19.64₹23.79₹12.25₹21.80₹14.40₹22.87₹10.21₹22.49₹16.93₹27.82₹16.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,362 Cr2,257 Cr2,092 Cr2,730 Cr3,131 Cr3,196 Cr3,313 Cr3,778 CrSign in for TTM
Operating expenses (approx.)2,149 Cr1,976 Cr1,839 Cr2,509 Cr2,823 Cr2,906 Cr3,030 Cr3,449 CrSign in for TTM
EBITDA213 Cr281 Cr253 Cr221 Cr308 Cr290 Cr282 Cr329 CrSign in for TTM
OPM %9.0%12.5%12.1%8.1%9.8%9.1%8.5%8.7%Sign in for TTM
Other income13 Cr14 Cr16 Cr12 Cr11 Cr13 Cr12 Cr14 CrSign in for TTM
Interest16 Cr26 Cr24 Cr28 Cr37 Cr37 Cr41 Cr44 CrSign in for TTM
Depreciation52 Cr94 Cr97 Cr101 Cr113 Cr115 Cr120 Cr142 CrSign in for TTM
Profit before tax166 Cr182 Cr150 Cr109 Cr177 Cr161 Cr141 Cr152 CrSign in for TTM
Tax %29.1%21.6%24.6%23.8%24.3%23.8%-30.1%23.4%Sign in for TTM
Net profit118 Cr142 Cr113 Cr83 Cr134 Cr122 Cr183 Cr116 CrSign in for TTM
EPS (₹)₹78.63₹95.21₹75.68₹55.86₹89.76₹81.92₹71.32₹77.45Sign in for TTM
Dividend payout %———17.9%16.7%24.4%16.3%25.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves926 Cr1,017 Cr1,124 Cr1,187 Cr1,299 Cr1,395 Cr1,472 Cr1,562 Cr
Borrowings51 Cr———189 Cr247 Cr373 Cr256 Cr
Other liabilities294 Cr519 Cr584 Cr752 Cr572 Cr563 Cr683 Cr683 Cr
Total liabilities1,294 Cr1,551 Cr1,724 Cr1,953 Cr2,075 Cr2,221 Cr2,544 Cr2,518 Cr
Fixed assets (net)397 Cr———775 Cr767 Cr930 Cr1,023 Cr
CWIP14 Cr———22 Cr38 Cr75 Cr19 Cr
Investments51 Cr———32 Cr71 Cr47 Cr74 Cr
Loans & advances9 Cr———0 Cr0 Cr0 Cr0 Cr
Inventories393 Cr———656 Cr596 Cr689 Cr645 Cr
Trade receivables309 Cr———433 Cr464 Cr462 Cr467 Cr
Cash & bank13 Cr———20 Cr82 Cr139 Cr76 Cr
Other assets107 Cr1,551 Cr1,724 Cr1,953 Cr137 Cr203 Cr204 Cr214 Cr
Total assets1,294 Cr1,551 Cr1,724 Cr1,953 Cr2,075 Cr2,221 Cr2,544 Cr2,518 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———69 Cr190 Cr250 Cr247 Cr306 Cr
Cash from investing———-89 Cr-165 Cr-160 Cr-225 Cr-160 Cr
Cash from financing———60 Cr-71 Cr-32 Cr34 Cr-213 Cr
Net cash flow———34 Cr-45 Cr62 Cr57 Cr-63 Cr
Free cash flow (OCF − Capex)———-95 Cr-6 Cr94 Cr-23 Cr153 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.3%20.1%15.2%11.5%14.2%11.9%9.8%10.7%
ROE %12.5%13.8%9.9%6.9%10.2%8.7%7.1%7.3%
Debtor days48———50535145
Inventory days160———177166179150
Days payable54———61607763
Cash conversion cycle153———166159152132
Debt / equity0.05—0.000.000.140.180.250.16
Current ratio3.61———3.202.792.302.33
Net debt / EBITDA0.000.000.000.000.550.570.830.55

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