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Nikhil Adhesive Complete Financial Statements

14 Years of Data
2026 - 2011

In FY2012, Nikhil Adhesive (NIKHILAD) reported revenue ₹46 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2011 to FY2026 (14 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine NIKHILAD quarterly trends for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Balance Sheet Ratios

Current Ratio 11.43 2012 data
Equity Ratio 43.71% 2012 data
Asset Turnover 0.14 2012 data

NIKHILAD Revenue, Net Profit & EBITDA — Year-on-Year Growth

NIKHILAD YoY (Dec 2011 vs Mar 2012) — revenue +24.3%, net profit +100.0%, expenses +24.3%. Analyse Nikhil Adhesive ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
+24.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+24.3%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+12.3%
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

NIKHILAD Income Statement — Revenue, EBITDA & Net Profit

Nikhil Adhesive revenue ₹46 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (2012). For live price, earnings ratios and company overview, see Nikhil Adhesive share price screener.

Periods ₹ Crores
Particulars Mar 2012 Dec 2011
Revenue 46 37
Expenses 46 37
EBITDA 0 0
Operating Profit Margin % 0.00% -1.00%
Depreciation 0 0
Interest 1 0
Profit Before Tax 0 -1
Tax 0 0
Net Profit 0 -1
Earnings Per Share (₹) 0.00 -1.48

NIKHILAD Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIKHILAD total assets ₹334 Cr, total equity ₹146 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 334 323 296 295 316 291 191 186 157 130 119 112
Current Assets 240 225 200 212 249 235 139 147 125 104 92 84
Fixed Assets 93 96 94 76 64 54 44 37 30 23 24 25
Capital Work in Progress 1 1 0 4 1 0 6 1 0 1 0 1
Investments 54 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 227 202 215 250 236 141 149 127 106 95 86
LIABILITIES
Total Liabilities
Current Liabilities 21 37 36 26 24 26 21 19 17 29 19 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 146 130 114 102 86 61 46 40 35 18 16 14
Share Capital 5 5 5 5 5 5 5 5 5 4 4 4
Reserves & Surplus 141 125 109 97 81 56 41 35 30 14 12 10

NIKHILAD Cash Flow Statement — Operating, Investing & Financing

Nikhil Adhesive operating cash flow ₹7 Cr, investing ₹-10 Cr, financing ₹-3 Cr, net cash flow ₹-7 Cr (2025).

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