Nilkamal Complete Financial Statements
NILKAMAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Nilkamal (NILKAMAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.49%
2025 data
EBITDA Margin
9.25%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.34%
2025 data
Return on Equity
2.28%
2025 data
Balance Sheet Ratios
Current Ratio
3.18
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.53%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.8%
Year-over-Year
Net Profit Growth
+3.0%
Year-over-Year
EBITDA Growth
+9.8%
Year-over-Year
Expense Growth
+18.5%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-1.2%
Year-over-Year
Investing Cash Flow Growth
-43.6%
Year-over-Year
Financing Cash Flow Growth
+206.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 973 | 897 | 889 | 826 | 838 | 748 | 860 | 784 | 835 | 789 | 808 | 812 | 752 | 744 | 759 | 742 | 683 | 495 | 759 | 543 | 565 | 253 | 631 | 586 | 579 | 540 | 587 | 632 | 589 | 583 |
| Expenses | 882 | 809 | 825 | 744 | 753 | 686 | 791 | 714 | 732 | 709 | 731 | 742 | 692 | 671 | 678 | 672 | 601 | 462 | 682 | 448 | 491 | 262 | 529 | 504 | 514 | 466 | 515 | 578 | 528 | 528 |
| EBITDA | 90 | 89 | 64 | 82 | 86 | 62 | 69 | 71 | 103 | 80 | 77 | 70 | 61 | 73 | 81 | 69 | 82 | 33 | 77 | 95 | 74 | -9 | 102 | 81 | 65 | 74 | 72 | 54 | 61 | 55 |
| Operating Profit Margin % | 9.00% | 10.00% | 7.00% | 9.00% | 10.00% | 8.00% | 7.00% | 8.00% | 12.00% | 10.00% | 9.00% | 8.00% | 7.00% | 9.00% | 10.00% | 9.00% | 12.00% | 6.00% | 10.00% | 16.00% | 13.00% | -4.00% | 16.00% | 12.00% | 10.00% | 13.00% | 12.00% | 8.00% | 10.00% | 9.00% |
| Depreciation | 35 | 31 | 34 | 30 | 29 | 29 | 30 | 29 | 29 | 28 | 29 | 28 | 27 | 27 | 29 | 25 | 25 | 24 | 25 | 24 | 27 | 24 | 24 | 23 | 14 | 21 | 24 | 13 | 13 | 13 |
| Interest | 11 | 11 | 11 | 10 | 9 | 9 | 11 | 9 | 10 | 9 | 10 | 9 | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 5 | 8 | 6 | 5 | 6 | 4 | 6 | 6 | 5 | 3 | 4 |
| Profit Before Tax | 45 | 46 | 20 | 43 | 48 | 24 | 28 | 32 | 64 | 42 | 38 | 32 | 26 | 37 | 43 | 38 | 50 | 2 | 44 | 66 | 40 | -38 | 72 | 53 | 47 | 47 | 42 | 36 | 45 | 38 |
| Tax | 11 | 12 | 4 | 10 | 12 | 5 | 6 | 7 | 16 | 10 | 9 | 8 | 6 | 9 | 10 | 9 | 12 | 0 | 10 | 17 | 8 | -9 | 18 | 3 | 17 | 16 | 12 | 12 | 11 | 8 |
| Net Profit | 34 | 34 | 15 | 33 | 36 | 18 | 22 | 25 | 48 | 33 | 29 | 24 | 20 | 29 | 33 | 28 | 38 | 2 | 34 | 50 | 32 | -29 | 54 | 49 | 30 | 31 | 31 | 24 | 34 | 30 |
| Earnings Per Share (₹) | 22.49 | 22.87 | 10.21 | 21.80 | 23.79 | 12.25 | 14.40 | 16.76 | 32.30 | 21.73 | 19.64 | 16.03 | 13.39 | 19.21 | 22.24 | 18.94 | 25.51 | 1.13 | 22.39 | 33.19 | 21.29 | -19.40 | 36.39 | 32.85 | 20.14 | 20.82 | 20.26 | 16.09 | 22.51 | 19.90 |
Related Pages for Nilkamal
Additional stock information and data for NILKAMAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,544 | 2,221 | 2,075 | 1,953 | 1,724 | 1,551 | 1,294 | 1,248 | 1,093 | 998 | 969 |
| Current Assets | 1,407 | 1,264 | 1,188 | 1,145 | 999 | 860 | 780 | 803 | 702 | 635 | 608 |
| Fixed Assets | 936 | 775 | 782 | 695 | 634 | 592 | 399 | 344 | 271 | 273 | 306 |
| Capital Work in Progress | 75 | 38 | 22 | 26 | 18 | 27 | 14 | 9 | 32 | 5 | 1 |
| Investments | 47 | 71 | 32 | 35 | 35 | 34 | 51 | 47 | 42 | 44 | 5 |
| Other Assets | 1,487 | 1,338 | 1,239 | 1,197 | 1,036 | 898 | 830 | 849 | 749 | 677 | 657 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,544 | 2,221 | 2,075 | 1,953 | 1,724 | 1,551 | 1,294 | 1,248 | 1,093 | 998 | 969 |
| Current Liabilities | 443 | 357 | 389 | 349 | 266 | 252 | 129 | 74 | 63 | 66 | 106 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,489 | 1,411 | 1,315 | 1,202 | 1,140 | 1,033 | 948 | 856 | 749 | 635 | 531 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 1,472 | 1,395 | 1,299 | 1,187 | 1,125 | 1,017 | 926 | 834 | 727 | 613 | 510 |
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 | 247 | 250 | 190 | 69 | 203 | 252 | 175 | 121 | 112 | 183 | 167 |
| Investing Activities | -224 | -156 | -164 | -94 | -120 | -147 | -107 | -96 | -73 | -42 | -15 |
| Financing Activities | 34 | -32 | -71 | 60 | -71 | -100 | -73 | -20 | -38 | -142 | -151 |
| Net Cash Flow | 57 | 62 | -45 | 34 | 13 | 5 | -4 | 4 | 0 | -2 | 1 |