Nikhil Adhesive Complete Financial Statements

In FYNone, Nikhil Adhesive (NIKHILAD) reported revenue ₹531 Cr, net profit ₹15 Cr and EPS ₹3.30, with a net profit margin of 2.9% and ROE of 13.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NIKHILAD stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 40.25% 2025 data
Asset Turnover 1.81 2025 data

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

NIKHILAD YoY (March 2025 vs Period) — revenue -9.2%, net profit -11.8%, EBITDA -5.3%, expenses -9.5%.

Revenue Growth
-9.2%
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
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 ₹531 Cr, EBITDA ₹36 Cr, net profit ₹15 Cr, EPS ₹3.30 (None) — net profit margin 2.9%. Explore NIKHILAD investment value to estimate fundamental worth using multiple valuation models.

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 531 585 565 744 814 491 423 447 331 260 271 255
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 % 6.00% 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 7 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 (₹) 3.30 3.67 2.88 3.71 5.50 34.07 15.29 11.35 7.26 5.24 4.08 0.98

NIKHILAD Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIKHILAD total assets ₹323 Cr, total equity ₹130 Cr, total liabilities ₹ Cr (2025) — ROE 13.1%.

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
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

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