Nikhil Adhesive Complete Financial Statements
In FY2012, Nikhil Adhesive (NIKHILAD) reported revenue ₹46 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2011 to FY2025 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Nikhil Adhesive share price screener.
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Profitability Ratios
Balance Sheet Ratios
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%. Review NIKHILAD earnings multiple to evaluate earnings-based valuation against sector peers.
NIKHILAD Income Statement — Revenue, EBITDA & Net Profit
Nikhil Adhesive revenue ₹46 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (2012). Explore NIKHILAD investment value to estimate fundamental worth using multiple valuation models.
| 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 ₹323 Cr, total equity ₹130 Cr, total liabilities ₹ Cr (2025).
| 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).
| 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 |