Nilkamal Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer
Key metrics
Price as of 2026-07-17
Stock price
₹1473.50
Market cap
2,199 Cr
Stock P/E
17.4
P/B
1.39
Dividend yield
1.4%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 783 Cr | 1,559 Cr | 2,362 Cr | 3,196 Cr | 743 Cr | 1,564 Cr | 854 Cr | 894 Cr | 883 Cr | 968 Cr | 962 Cr | 965 Cr |
| Operating expenses (approx.) | 706 Cr | 1,413 Cr | 2,142 Cr | 2,893 Cr | 683 Cr | 1,424 Cr | 788 Cr | 807 Cr | 821 Cr | 879 Cr | 884 Cr | 865 Cr |
| EBITDA | 77 Cr | 145 Cr | 220 Cr | 304 Cr | 60 Cr | 140 Cr | 67 Cr | 87 Cr | 62 Cr | 89 Cr | 78 Cr | 100 Cr |
| OPM % | 9.9% | 9.3% | 9.3% | 9.5% | 8.1% | 9.0% | 7.8% | 9.8% | 7.0% | 9.2% | 8.1% | 10.3% |
| Other income | 3 Cr | 9 Cr | 11 Cr | 13 Cr | 4 Cr | 6 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr |
| Interest | 9 Cr | 18 Cr | 28 Cr | 37 Cr | 9 Cr | 19 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Depreciation | 28 Cr | 57 Cr | 87 Cr | 115 Cr | 29 Cr | 59 Cr | 30 Cr | 31 Cr | 34 Cr | 35 Cr | 37 Cr | 37 Cr |
| Profit before tax | 40 Cr | 70 Cr | 105 Cr | 151 Cr | 22 Cr | 62 Cr | 26 Cr | 45 Cr | 17 Cr | 43 Cr | 30 Cr | 51 Cr |
| Tax % | 25.1% | 24.8% | 24.5% | 25.3% | 24.7% | 24.9% | 25.1% | 26.6% | 24.6% | 26.4% | 25.5% | 23.8% |
| Net profit | 32 Cr | 57 Cr | 87 Cr | 122 Cr | 18 Cr | 51 Cr | 22 Cr | 34 Cr | 15 Cr | 34 Cr | 25 Cr | 42 Cr |
| EPS (₹) | ₹21.73 | ₹38.49 | ₹58.13 | ₹81.92 | ₹12.25 | ₹34.05 | ₹14.40 | ₹22.87 | ₹10.21 | ₹22.49 | ₹16.93 | ₹27.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,362 Cr | 2,257 Cr | 2,092 Cr | 2,730 Cr | 3,131 Cr | 3,196 Cr | 3,313 Cr | 3,778 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,136 Cr | 1,962 Cr | 1,823 Cr | 2,497 Cr | 2,823 Cr | 2,906 Cr | 3,019 Cr | 3,450 Cr | Sign in for TTM |
| EBITDA | 226 Cr | 296 Cr | 269 Cr | 233 Cr | 308 Cr | 290 Cr | 294 Cr | 328 Cr | Sign in for TTM |
| OPM % | 9.6% | 13.1% | 12.9% | 8.5% | 9.8% | 9.1% | 8.9% | 8.7% | Sign in for TTM |
| Other income | 13 Cr | 14 Cr | 16 Cr | 12 Cr | 11 Cr | 13 Cr | 12 Cr | 14 Cr | Sign in for TTM |
| Interest | 16 Cr | 26 Cr | 24 Cr | 28 Cr | 37 Cr | 37 Cr | 41 Cr | 44 Cr | Sign in for TTM |
| Depreciation | 52 Cr | 94 Cr | 97 Cr | 101 Cr | 113 Cr | 115 Cr | 120 Cr | 142 Cr | Sign in for TTM |
| Profit before tax | 159 Cr | 175 Cr | 148 Cr | 104 Cr | 169 Cr | 151 Cr | 133 Cr | 142 Cr | Sign in for TTM |
| Tax % | 30.4% | 22.3% | 24.9% | 25.1% | 25.4% | 25.3% | -31.9% | 25.1% | Sign in for TTM |
| Net profit | 118 Cr | 142 Cr | 113 Cr | 83 Cr | 134 Cr | 122 Cr | 183 Cr | 116 Cr | Sign in for TTM |
| EPS (₹) | ₹78.63 | ₹95.21 | ₹75.68 | ₹55.86 | ₹89.76 | ₹81.92 | ₹71.32 | ₹77.45 | Sign in for TTM |
| Dividend payout % | — | — | — | 17.9% | 16.7% | 24.4% | 16.3% | 25.7% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 926 Cr | 1,017 Cr | 1,124 Cr | 1,187 Cr | 1,299 Cr | 1,395 Cr | 1,472 Cr | 1,562 Cr |
| Borrowings | 51 Cr | — | — | — | 189 Cr | 247 Cr | 166 Cr | 64 Cr |
| Other liabilities | 285 Cr | 519 Cr | 584 Cr | 752 Cr | 572 Cr | 563 Cr | 890 Cr | 875 Cr |
| Total liabilities | 1,220 Cr | 1,551 Cr | 1,724 Cr | 1,953 Cr | 2,075 Cr | 2,221 Cr | 2,544 Cr | 2,518 Cr |
| Fixed assets (net) | 382 Cr | — | — | — | 775 Cr | 767 Cr | 930 Cr | 1,023 Cr |
| CWIP | 14 Cr | — | — | — | 22 Cr | 38 Cr | 75 Cr | 19 Cr |
| Investments | 26 Cr | — | — | — | 6 Cr | 35 Cr | 3 Cr | 26 Cr |
| Other assets | 755 Cr | — | — | — | 1,188 Cr | 1,264 Cr | 1,409 Cr | 1,346 Cr |
| Total assets | 1,220 Cr | 1,551 Cr | 1,724 Cr | 1,953 Cr | 2,075 Cr | 2,221 Cr | 2,544 Cr | 2,518 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 69 Cr | 190 Cr | 250 Cr | 247 Cr | 306 Cr |
| Cash from investing | — | — | — | -89 Cr | -165 Cr | -160 Cr | -225 Cr | -160 Cr |
| Cash from financing | — | — | — | 60 Cr | -71 Cr | -32 Cr | 34 Cr | -213 Cr |
| Net cash flow | — | — | — | 40 Cr | -46 Cr | 58 Cr | 56 Cr | -67 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -95 Cr | -6 Cr | 94 Cr | -23 Cr | 153 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 18.6% | 19.5% | 15.1% | 11.0% | 13.0% | 10.6% | 10.5% | 11.3% |
| ROE % | 12.5% | 13.8% | 9.9% | 6.9% | 10.2% | 8.7% | 7.1% | 7.3% |
| Debtor days | 47 | — | — | — | 50 | 53 | — | — |
| Inventory days | 159 | — | — | — | 177 | 166 | 179 | 150 |
| Days payable | 55 | — | — | — | 61 | 60 | — | — |
| Cash conversion cycle | 151 | — | — | — | 166 | 159 | 179 | 150 |
| Debt / equity | 0.06 | — | 0.00 | 0.00 | 0.14 | 0.18 | 0.11 | 0.04 |
| Current ratio | 3.53 | — | — | — | 3.20 | 2.79 | 2.30 | 2.33 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.57 | 0.09 | -0.04 |
Compare with peers
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