Nilkanth Engineering Ltd.

BSE: 512004

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Nilkanth Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.01	0.16	0.16	0.17	0.19	0.24	0.25
Total Operating Expenses	1.08	0.94	0.83	0.76	0.69	0.51	0.56
Operating Profit	-1.07	-0.78	-0.67	-0.60	-0.50	-0.27	-0.32
Operating Margin	-10,810.3	-490.0	-430.0	-362.1	-263.7	-111.2	-127.4
Financing Income/(Expense) - Net	-0.01	-	-	-	-	-	-
Profit before Taxes	-0.92	-0.78	-0.67	-3.83	-0.46	3.63	2.04
Income Taxes	0.00	-	0.00	0.00	-0.17	0.05	0.00
Profit after Tax	-2.85	0.76	1.59	-3.83	-0.30	3.58	2.05
PAT Margin	-28,851.1	478.3	1,021.4	-2,313.4	-155.6	1,470.2	826.5
EPS - Basic - ex Extraordinary Items	-22.90	6.13	12.79	-30.75	-2.38	28.75	16.45
EPS - Diluted - ex Extraordinary Items	-22.90	6.13	12.79	-30.75	-2.38	28.75	16.45
EBIT	-1.07	-0.78	-0.67	-0.60	-0.50	-0.27	-0.32
EBITDA	-0.20	-0.08	-0.10	-0.12	-0.09	0.10	0.01
EBITDA Margin	-1,974.6	-47.3	-67.2	-71.5	-44.9	40.0	3.8

Balance Sheet

Abridged

Understanding Balance Sheet

Nilkanth Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	7.80	7.10	6.54	6.05	5.64	5.27	4.95
Total Assets	124.24	128.63	120.21	115.72	61.55	65.08	63.23
Long Term Debt	-	-	-	-	-	-	-
Total Liabilities	15.07	15.06	15.07	15.08	15.03	15.40	15.07
Total Shareholders' Equity	109.17	113.57	105.14	100.63	46.51	49.68	48.17
Total Equity	109.17	113.57	105.14	100.63	46.51	49.68	48.17
Total Liabilities & Equity	124.24	128.63	120.21	115.72	61.55	65.08	63.23
Total Current Assets	-	0.54	0.43	0.34	0.97	1.07	1.03
Total Current Liabilities	-	-	-	-	-	15.03	15.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Nilkanth Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.01	-0.04	-0.07	-0.07	-0.03	-0.06	0.08
Working Capital - Increase/(Decrease)	0.30	0.16	-0.06	-0.02	-0.73	0.06	-0.10
Net CF from Operating Activities	0.31	0.12	-0.12	-0.10	-0.77	-0.01	-0.02
Net CF from Investing Activities	0.04	0.00	0.01	0.00	0.73	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.32	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.32	-	-	-	-	-	-
Free Cash Flow to Equity	-0.01	0.12	-	-	-	-	-
Free Operating CF net dividend	0.31	0.12	-0.12	-0.10	-0.77	-0.01	-
Free Operating CF	0.31	0.12	-0.12	-0.10	-0.77	-0.01	-

Business Segment Analysis

FY End:

Mar 25

Nilkanth Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Fund Based Leasing and Financing Activity (100.0%)₹ 0.24 Cr

Assets

Fund Based Leasing and Financing Activity (100.0%)₹ 65.08 Cr

Operating Income

Fund Based Leasing and Financing Activity (100.0%)₹ -0.27 Cr

Regional Segment Analysis

FY End:

Mar 25

Nilkanth Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 0.24 Cr

Assets

India (100.0%)₹ 65.08 Cr

Historical Segment Analysis

Track how Nilkanth Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Nilkanth Engineering Ltd..

Frequently Asked Questions

What is the revenue of Nilkanth Engineering Ltd.?

The latest trailing twelve month revenue of Nilkanth Engineering Ltd. is ₹ 0.25 Cr, reflecting a 1-year growth of 1.77% and a 3-year CAGR of 14.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nilkanth Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Nilkanth Engineering Ltd. is ₹ 2.04 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nilkanth Engineering Ltd.?

The operating margin of Nilkanth Engineering Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Nilkanth Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nilkanth Engineering Ltd. is 16.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nilkanth Engineering Ltd.?

The debt-to-equity ratio of Nilkanth Engineering Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nilkanth Engineering Ltd.?

The book value per share of Nilkanth Engineering Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Nilkanth Engineering Ltd.?

The trailing twelve month operating cash flow of Nilkanth Engineering Ltd. is ₹ 0.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nilkanth Engineering Ltd. report consolidated or standalone financials?

Nilkanth Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.