	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,517	1,702	1,742	1,895	1,926	2,024	2,124	2,362	2,257	2,092	2,730	3,131	3,196	3,313	3,778
Cost of Operating Revenue	1,043	1,204	1,232	1,338	1,252	1,295	1,331	1,538	1,436	1,360	1,882	2,123	2,087	2,144	2,442
Gross Profit	473	498	509	557	674	729	793	824	821	732	848	1,008	1,109	1,169	1,336
Gross Margin	31.2	29.2	29.2	29.4	35.0	36.0	37.3	34.9	36.4	35.0	31.1	32.2	34.7	35.3	35.4
Total Operating Expenses	1,398	1,611	1,637	1,793	1,749	1,841	1,934	2,200	2,070	1,936	2,604	2,936	3,021	3,150	3,592
Operating Profit	119	91	105	102	178	183	190	162	187	156	127	195	175	163	187
Operating Margin	7.8	5.4	6.0	5.4	9.2	9.1	9.0	6.9	8.3	7.5	4.6	6.2	5.5	4.9	4.9
Financing Income/(Expense) - Net	-40	-41	-39	-30	-16	-11	-11	-10	-15	-13	-26	-31	-31	-30	-33
Profit before Taxes	78	48	66	71	160	173	187	166	182	150	109	177	161	141	152
Income Taxes	16	10	18	20	52	54	63	48	43	37	26	43	38	34	35
Profit after Tax	61	37	47	50	114	123	123	117	142	113	83	134	122	106	116
PAT Margin	4.0	2.2	2.7	2.7	5.9	6.1	5.8	5.0	6.3	5.4	3.1	4.3	3.8	3.2	3.1
EPS - Basic - ex Extraordinary Items	40.95	24.89	31.53	33.83	76.44	82.11	82.74	78.63	92.76	75.68	55.86	89.76	81.92	71.32	77.45
EPS - Diluted - ex Extraordinary Items	40.95	24.89	31.53	33.83	76.44	82.11	82.74	78.63	92.76	75.68	55.86	89.76	81.92	71.32	77.45
EBIT	119	91	105	102	178	183	190	162	187	156	127	195	175	163	187
EBITDA	162	139	157	159	233	234	241	214	281	253	228	308	290	283	329
EBITDA Margin	10.7	8.1	9.0	8.4	12.1	11.6	11.3	9.1	12.5	12.1	8.3	9.8	9.1	8.5	8.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	574	651	623	581	635	702	803	779	860	999	1,145	1,188	1,260	1,407	1,344
Long-Term Investments	-	-	-	0	0	0	2	2	4	3	1	2	3	3	6
Property Plant & Equipment - Net	325	367	355	299	276	302	352	411	611	645	713	797	805	1,004	1,041
Total Non-Current Assets	376	422	418	381	362	391	445	514	691	725	808	887	961	1,138	1,174
Total Assets	983	1,073	1,041	962	998	1,093	1,248	1,294	1,551	1,724	1,953	2,075	2,221	2,544	2,518
Total Current Liabilities	429	447	390	317	297	281	319	216	266	317	402	371	453	613	578
Long Term Debt	111	113	93	44	9	0	-	44	172	185	263	295	265	346	329
Total Non-Current Liabilities	136	176	159	105	66	63	74	129	252	266	349	389	357	443	361
Total Liabilities	565	623	549	423	363	344	392	345	518	583	751	760	810	1,056	939
Total Shareholders' Equity	414	445	487	533	628	742	849	941	1,032	1,139	1,202	1,314	1,410	1,487	1,577
Minority Interest	4	5	5	6	7	7	7	7	1	1	1	1	1	1	2
Total Equity	418	450	492	539	635	749	856	948	1,033	1,140	1,202	1,315	1,411	1,488	1,579
Total Liabilities & Equity	983	1,073	1,041	962	998	1,093	1,248	1,294	1,551	1,724	1,953	2,075	2,221	2,544	2,518

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	111.64	85.05	106.05	111.94	169.17	167.95	178.06	165.80	209.82	211.53	174.34	239.81	234.27	220.65	239.76
Working Capital - Increase/(Decrease)	-84.69	-53.33	26.47	25.05	-4.46	-66.06	-67.46	-3.68	19.07	-24.09	-130.23	-81.90	-15.41	-5.62	31.72
Net CF from Operating Activities	26.95	31.72	132.52	136.98	164.71	101.90	110.61	162.13	228.89	187.44	44.12	157.91	218.86	215.03	271.48
Capital Expenditures - Net	88.15	57.20	33.79	15.98	39.38	78.81	99.10	111.48	91.46	73.98	155.89	180.05	137.12	267.71	146.12
Net CF from Investing Activities	-86.54	-57.94	-40.88	-18.12	-44.23	-72.38	-97.95	-109.69	-155.24	-129.08	-91.97	-169.13	-165.79	-233.42	-170.07
Dividends Paid - Cash - Total	6.94	6.93	6.97	6.89	19.13	7.94	18.12	22.79	42.60	7.46	14.92	22.38	29.85	29.85	29.85
Stock - Issuance/(Retirement) - Net	-	-0.04	-	-	-	-	-	-	-5.05	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	61.57	31.14	-81.41	-111.19	-102.05	-18.52	10.21	-33.82	-26.13	-39.42	-20.75	12.42	34.81	104.07	-138.25
Net Cash Flow from Financing Activities	54.63	24.17	-88.38	-118.08	-121.18	-26.46	-7.90	-56.61	-73.78	-46.88	87.63	-34.80	4.97	74.22	-168.09
Free Cash Flow to Equity	0.37	5.66	17.32	9.82	23.27	4.56	21.72	16.83	111.30	74.03	-132.53	-9.72	116.56	51.39	-12.89
Free Operating CF net dividend	-70.60	-33.23	86.23	111.58	102.62	12.74	-9.39	24.86	86.75	102.39	-134.91	-60.32	33.22	-85.07	88.88
Free Operating CF	-63.66	-26.30	93.20	118.47	121.75	20.67	8.73	47.65	129.35	109.85	-119.98	-37.94	63.07	-55.22	118.72

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Business to Business (89.2%)₹ 3,369.64 CrRetail and Ecommerce (10.8%)₹ 408.42 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (95.8%)₹ 3,620.88 CrRest of the world (4.2%)₹ 157.18 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Life Style Furniture and Furnishings & Accessories	3	3	10	5	14	4	1	0	1	1	0	0	0	0	0
Other	0	0	1	5	2	0	-	-	-	-	-	-	-	-	-
Plastics	23	113	80	47	35	13	37	79	103	113	99	78	156	190	111

Frequently Asked Questions

What is the revenue of Nilkamal Ltd.?

The latest trailing twelve month revenue of Nilkamal Ltd. is ₹ 3,778.06 Cr, reflecting a 1-year growth of 14.05% and a 3-year CAGR of 6.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nilkamal Ltd.?

The latest trailing twelve month net profit (PAT) of Nilkamal Ltd. is ₹ 115.58 Cr, with a 3-year earnings CAGR of -4.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nilkamal Ltd.?

The trailing twelve month EBITDA of Nilkamal Ltd. is approximately ₹ 186.52 Cr (based on an operating margin of 4.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nilkamal Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nilkamal Ltd. is 77.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nilkamal Ltd.?

The debt-to-equity ratio of Nilkamal Ltd. stands at 0.27. The interest coverage ratio is 4.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nilkamal Ltd.?

The estimated book value per share of Nilkamal Ltd. is 1,069.41 (derived from a P/B ratio of 1.23 and market price of ₹ 1,310.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nilkamal Ltd.?

The trailing twelve month operating cash flow of Nilkamal Ltd. is ₹ 271.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nilkamal Ltd. report consolidated or standalone financials?

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