Nilkanth Engineering Complete Financial Statements
ZNILKENG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Nilkanth Engineering (ZNILKENG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
100.00%
2025 data
EBITDA Margin
100.00%
2025 data
Return on Assets
1.54%
2025 data
Return on Equity
2.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.30
2025 data
Equity Ratio
76.92%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+6.4%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
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 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 1 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 1 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 |
| Earnings Per Share (₹) | 6.01 | 23.25 | 4.48 | 2.48 | -6.45 | 1.85 | 1.16 | 1.66 | -37.45 | 0.15 | 2.25 | 3.10 | 3.41 | 2.70 | 0.89 | 3.30 | -2.44 | 2.00 | 4.08 | 4.68 | -1.53 | 2.09 | 1.80 | -3.60 | -5.85 |
Related Pages for Nilkanth Engineering
Additional stock information and data for ZNILKENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 65 | 62 | 116 | 120 | 129 | 124 | 240 | 38 | 69 |
| Current Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 22 | 51 |
| Fixed Assets | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 59 | 55 | 109 | 113 | 121 | 116 | 230 | 0 | 0 |
| Other Assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 29 | 57 |
| LIABILITIES | |||||||||
| Total Liabilities | 65 | 62 | 116 | 120 | 129 | 124 | 240 | 38 | 69 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 50 | 47 | 101 | 105 | 114 | 109 | 225 | 2 | 4 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 48 | 45 | 99 | 104 | 112 | 108 | 223 | 1 | 3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | 0 | 0 | 0 | 0 | 6 | 29 | -49 | 0 |
| Investing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 16 | 1 | -1 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -29 | 50 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |