Nikhil Adhesive Complete Financial Statements
NIKHILAD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Nikhil Adhesive (NIKHILAD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.91%
2025 data
EBITDA Margin
6.50%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
5.26%
2025 data
Return on Equity
13.08%
2025 data
Balance Sheet Ratios
Current Ratio
6.08
2025 data
Debt to Equity
2.48
2025 data
Equity Ratio
40.25%
2025 data
Asset Turnover
1.81
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-9.1%
Year-over-Year
Net Profit Growth
-11.8%
Year-over-Year
EBITDA Growth
-5.3%
Year-over-Year
Expense Growth
-9.5%
Year-over-Year
Assets Growth
+9.1%
Year-over-Year
Equity Growth
+14.0%
Year-over-Year
Liabilities Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+41.2%
Year-over-Year
Financing Cash Flow Growth
-130.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532 | 585 | 565 | 744 | 814 | 491 | 423 | 447 | 331 | 260 | 271 | 255 |
| Expenses | 496 | 548 | 533 | 709 | 770 | 460 | 403 | 430 | 317 | 249 | 259 | 246 |
| EBITDA | 36 | 38 | 31 | 35 | 44 | 31 | 20 | 17 | 14 | 11 | 12 | 9 |
| Operating Profit Margin % | 7.00% | 6.00% | 5.00% | 5.00% | 5.00% | 6.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% |
| Depreciation | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest | 8 | 8 | 7 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 8 | 6 |
| Profit Before Tax | 21 | 22 | 18 | 24 | 34 | 21 | 9 | 7 | 4 | 3 | 2 | 1 |
| Tax | 5 | 6 | 5 | 7 | 9 | 6 | 2 | 2 | 2 | 1 | 0 | 0 |
| Net Profit | 15 | 17 | 13 | 17 | 25 | 16 | 7 | 5 | 3 | 2 | 2 | 0 |
| Earnings Per Share (₹) | 3.10 | 3.67 | 2.88 | 3.71 | 5.50 | 34.07 | 15.29 | 11.35 | 7.26 | 5.24 | 4.08 | 0.98 |
Related Pages for Nikhil Adhesive
Additional stock information and data for NIKHILAD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 323 | 296 | 295 | 316 | 291 | 191 | 186 | 157 | 130 | 119 | 112 |
| Current Assets | 225 | 200 | 212 | 249 | 235 | 139 | 147 | 125 | 104 | 92 | 84 |
| Fixed Assets | 96 | 94 | 76 | 64 | 54 | 44 | 37 | 30 | 23 | 24 | 25 |
| Capital Work in Progress | 1 | 0 | 4 | 1 | 0 | 6 | 1 | 0 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 227 | 202 | 215 | 250 | 236 | 141 | 149 | 127 | 106 | 95 | 86 |
| LIABILITIES | |||||||||||
| Total Liabilities | 323 | 296 | 295 | 316 | 291 | 191 | 186 | 157 | 130 | 119 | 112 |
| Current Liabilities | 37 | 36 | 26 | 24 | 26 | 21 | 19 | 17 | 29 | 19 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 130 | 114 | 102 | 86 | 61 | 46 | 40 | 35 | 18 | 16 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Reserves & Surplus | 125 | 109 | 97 | 81 | 56 | 41 | 35 | 30 | 14 | 12 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7 | 14 | 21 | 25 | 23 | 21 | 16 | 11 | -4 | 13 | 16 |
| Investing Activities | -10 | -17 | -19 | -15 | -7 | -12 | -10 | -6 | -1 | -2 | -1 |
| Financing Activities | -3 | 10 | -3 | -6 | -15 | -9 | -7 | -5 | 4 | -9 | -15 |
| Net Cash Flow | -7 | 7 | -1 | 3 | 1 | -1 | 0 | 0 | -1 | 1 | 0 |