Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

Nilkamal Ltd.

Plastic Products - Consumer

Rating :

52/99

BSE: 523385 | NSE: NILKAMAL

Watchlist

NSE BSE

1473.50

17-Jul-2026

Open
High
Low
Previous Close

1445
1493
1385
1341.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1670304
2416525702.4
1865
1050.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,199.51
19.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,372.04
1.36%
1.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.44
6.71
5.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.54
8.20
2.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.58
6.76
-1.85

P:E (Median)

8 Years
5 Years
3 Years

23.74
24.98
22.97

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.20
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.79
10.37
9.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 941.02 876.59 7.35% 932.79 831.92 12.12% 948.09 802.19 18.19% 864.49 728.61 18.65%
Expenses 850.77 795.49 6.95% 850.60 774.32 9.85% 866.70 728.44 18.98% 810.32 674.66 20.11%
EBITDA 90.25 81.10 11.28% 82.19 57.60 42.69% 81.38 73.75 10.35% 54.16 53.95 0.39%
EBIDTM 9.59% 9.25% 8.81% 6.92% 8.58% 9.19% 6.27% 7.40%
Other Income 9.30 6.62 40.48% 8.31 2.55 225.88% 6.86 2.20 211.82% 3.18 3.16 0.63%
Interest 10.88 11.26 -3.37% 11.40 10.65 7.04% 10.60 9.59 10.53% 11.12 9.26 20.09%
Depreciation 37.08 30.90 20.00% 36.28 30.04 20.77% 34.54 29.45 17.28% 33.41 28.85 15.81%
PBT 51.59 45.57 13.21% 27.41 19.46 40.85% 43.10 36.91 16.77% 12.82 19.00 -32.53%
Tax 10.48 10.81 -3.05% 5.87 4.89 20.04% 10.22 9.18 11.33% 3.22 4.80 -32.92%
PAT 41.11 34.77 18.23% 21.54 14.57 47.84% 32.88 27.73 18.57% 9.60 14.20 -32.39%
PATM 4.37% 3.97% 2.31% 1.75% 3.47% 3.46% 1.11% 1.95%
EPS 27.59 23.33 18.26% 14.46 9.78 47.85% 22.07 18.61 18.59% 6.44 9.53 -32.42%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 965.18 894.01 7.96% 962.03 854.28 12.61% 967.71 821.76 17.76% 883.14 742.69 18.91%
Expenses 869.23 808.81 7.47% 872.45 790.90 10.31% 882.42 744.33 18.55% 825.14 686.35 20.22%
EBITDA 95.95 85.20 12.62% 89.58 63.38 41.34% 85.28 77.42 10.15% 58.00 56.35 2.93%
EBIDTM 9.94% 9.53% 9.31% 7.42% 8.81% 9.42% 6.57% 7.59%
Other Income 3.80 2.21 71.95% 3.51 3.14 11.78% 3.31 2.62 26.34% 3.80 3.71 2.43%
Interest 10.89 11.26 -3.29% 11.40 10.66 6.94% 10.60 9.59 10.53% 11.12 9.26 20.09%
Depreciation 37.38 31.09 20.23% 36.53 30.27 20.68% 34.77 29.68 17.15% 33.61 29.07 15.62%
PBT 51.48 45.06 14.25% 29.76 25.59 16.30% 43.22 40.77 6.01% 17.07 21.72 -21.41%
Tax 12.25 11.99 2.17% 7.60 6.42 18.38% 11.40 10.21 11.66% 4.21 5.36 -21.46%
PAT 39.22 33.07 18.60% 22.16 19.18 15.54% 31.82 30.56 4.12% 12.86 16.36 -21.39%
PATM 4.06% 3.70% 2.30% 2.24% 3.29% 3.72% 1.46% 2.20%
EPS 27.82 22.87 21.64% 16.93 14.40 17.57% 22.50 21.80 3.21% 10.21 12.25 -16.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,686.39 3,239.32 3,134.11 3,079.31 2,655.80 1,888.03 2,081.47 2,304.18 2,071.16 1,956.65 Net Sales Growth - 13.80% 3.36% 1.78% 15.95% 40.67% -9.29% -9.67% 11.25% 5.85% Cost Of Goods Sold - 2,090.42 1,845.48 1,810.87 1,854.86 1,613.00 1,053.29 1,142.50 1,358.04 1,164.75 1,131.03 Gross Profit - 1,595.97 1,393.84 1,323.24 1,224.45 1,042.80 834.74 938.97 946.15 906.42 825.62 GP Margin - 43.29% 43.03% 42.22% 39.76% 39.27% 44.21% 45.11% 41.06% 43.76% 42.20% Total Expenditure - 3,375.37 2,970.35 2,852.31 2,775.77 2,435.98 1,645.54 1,815.45 2,094.71 1,836.22 1,736.71 Power & Fuel Cost - 87.42 76.81 69.61 63.04 49.97 40.01 45.94 48.17 43.45 43.40 % Of Sales - 2.37% 2.37% 2.22% 2.05% 1.88% 2.12% 2.21% 2.09% 2.10% 2.22% Employee Cost - 300.66 270.27 242.38 215.73 188.86 154.40 175.38 177.88 164.33 145.65 % Of Sales - 8.16% 8.34% 7.73% 7.01% 7.11% 8.18% 8.43% 7.72% 7.93% 7.44% Manufacturing Exp. - 381.26 319.74 305.47 267.56 254.65 151.47 166.42 184.31 153.90 133.51 % Of Sales - 10.34% 9.87% 9.75% 8.69% 9.59% 8.02% 8.00% 8.00% 7.43% 6.82% General & Admin Exp. - 152.53 133.15 120.06 100.57 87.70 64.98 79.89 120.18 110.10 111.42 % Of Sales - 4.14% 4.11% 3.83% 3.27% 3.30% 3.44% 3.84% 5.22% 5.32% 5.69% Selling & Distn. Exp. - 352.97 313.19 295.48 263.10 229.51 172.81 194.78 197.61 188.88 165.00 % Of Sales - 9.57% 9.67% 9.43% 8.54% 8.64% 9.15% 9.36% 8.58% 9.12% 8.43% Miscellaneous Exp. - 10.12 11.70 8.46 10.92 12.28 8.58 10.54 8.52 10.81 165.00 % Of Sales - 0.27% 0.36% 0.27% 0.35% 0.46% 0.45% 0.51% 0.37% 0.52% 0.34% EBITDA - 311.02 268.97 281.80 303.54 219.82 242.49 266.02 209.47 234.94 219.94 EBITDA Margin - 8.44% 8.30% 8.99% 9.86% 8.28% 12.84% 12.78% 9.09% 11.34% 11.24% Other Income - 27.65 14.54 15.80 11.85 18.90 14.48 10.89 17.09 7.74 12.01 Interest - 47.03 43.32 40.04 39.79 30.80 25.27 28.20 18.24 15.45 14.22 Depreciation - 141.31 119.23 114.34 112.31 99.60 92.67 90.51 49.64 48.47 48.82 PBT - 150.33 120.95 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 Tax - 29.79 29.68 35.90 41.37 26.01 35.61 36.19 47.45 61.65 50.46 Tax Rate - 22.08% 24.54% 25.07% 25.34% 24.01% 25.61% 22.88% 29.90% 34.49% 29.87% PAT - 105.13 91.27 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 PAT before Minority Interest - 105.13 91.27 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.85% 2.82% 3.42% 3.96% 3.10% 5.48% 5.86% 4.83% 5.65% 6.05% PAT Growth - 15.19% -14.95% -11.98% 48.12% -20.41% -15.24% 9.69% -5.02% -1.13% EPS - 70.56 61.26 72.02 81.83 55.24 69.41 81.89 74.65 78.60 79.50

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,778.06 3,312.74 3,196.33 3,130.88 2,730.09 2,092.20 2,257.19 2,362.36 2,124.04 2,023.96 Net Sales Growth - 14.05% 3.64% 2.09% 14.68% 30.49% -7.31% -4.45% 11.22% 4.94% Cost Of Goods Sold - 2,136.96 1,883.29 1,846.44 1,884.57 1,661.22 1,177.20 1,247.06 1,392.02 1,193.54 1,163.97 Gross Profit - 1,641.11 1,429.45 1,349.89 1,246.31 1,068.87 915.00 1,010.14 970.34 930.50 860.00 GP Margin - 43.44% 43.15% 42.23% 39.81% 39.15% 43.73% 44.75% 41.08% 43.81% 42.49% Total Expenditure - 3,446.14 3,027.77 2,902.75 2,819.37 2,506.30 1,836.39 1,973.26 2,146.47 1,881.88 1,789.58 Power & Fuel Cost - 88.52 78.05 70.81 63.54 51.06 40.17 47.52 49.23 44.59 45.06 % Of Sales - 2.34% 2.36% 2.22% 2.03% 1.87% 1.92% 2.11% 2.08% 2.10% 2.23% Employee Cost - 311.14 278.50 249.42 221.64 196.72 173.87 190.69 186.66 173.08 154.57 % Of Sales - 8.24% 8.41% 7.80% 7.08% 7.21% 8.31% 8.45% 7.90% 8.15% 7.64% Manufacturing Exp. - 383.11 321.17 306.44 268.21 256.42 185.70 189.19 185.63 163.36 135.64 % Of Sales - 10.14% 9.69% 9.59% 8.57% 9.39% 8.88% 8.38% 7.86% 7.69% 6.70% General & Admin Exp. - 153.90 134.35 121.19 101.58 88.82 71.47 84.78 121.96 117.89 115.19 % Of Sales - 4.07% 4.06% 3.79% 3.24% 3.25% 3.42% 3.76% 5.16% 5.55% 5.69% Selling & Distn. Exp. - 359.14 317.67 298.06 265.24 233.37 179.22 200.04 201.33 184.64 168.86 % Of Sales - 9.51% 9.59% 9.33% 8.47% 8.55% 8.57% 8.86% 8.52% 8.69% 8.34% Miscellaneous Exp. - 13.37 14.74 10.39 14.59 18.69 8.75 14.00 9.64 4.78 168.86 % Of Sales - 0.35% 0.44% 0.33% 0.47% 0.68% 0.42% 0.62% 0.41% 0.23% 0.31% EBITDA - 331.92 284.97 293.58 311.51 223.79 255.81 283.93 215.89 242.16 234.38 EBITDA Margin - 8.79% 8.60% 9.18% 9.95% 8.20% 12.23% 12.58% 9.14% 11.40% 11.58% Other Income - 14.42 11.69 13.29 11.02 11.86 16.02 14.42 12.99 3.98 3.31 Interest - 47.10 43.39 40.10 39.88 30.85 26.20 28.84 18.33 15.55 14.37 Depreciation - 142.30 120.12 115.41 113.39 101.02 97.16 94.21 51.66 50.48 50.54 PBT - 156.94 133.15 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 Tax - 35.46 33.98 38.23 43.00 26.06 36.98 39.15 48.26 62.95 53.63 Tax Rate - 25.05% 25.52% 25.26% 25.40% 25.11% 24.91% 22.33% 30.37% 34.95% 31.04% PAT - 115.58 106.43 122.25 133.95 83.35 112.94 142.09 117.33 123.47 122.54 PAT before Minority Interest - 116.07 106.81 122.43 134.00 83.42 113.15 142.43 117.69 123.86 124.35 Minority Interest - -0.49 -0.38 -0.18 -0.05 -0.07 -0.21 -0.34 -0.36 -0.39 -1.81 PAT Margin - 3.06% 3.21% 3.82% 4.28% 3.05% 5.40% 6.29% 4.97% 5.81% 6.05% PAT Growth - 8.60% -12.94% -8.73% 60.71% -26.20% -20.52% 21.10% -4.97% 0.76% EPS - 77.57 71.43 82.05 89.90 55.94 75.80 95.36 78.74 82.87 82.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,466.26 1,390.48 1,329.82 1,251.84 1,151.56 1,053.21 953.59 884.38 797.18 697.13 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,451.33 1,375.56 1,314.89 1,236.92 1,136.63 1,038.29 938.66 869.46 782.25 682.21 Non-Current Liabilities 357.89 439.55 354.58 386.58 346.34 258.76 243.66 124.64 69.46 59.94 Secured Loans 191.96 206.50 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.93 6.58 5.76 5.09 4.99 4.17 4.81 5.39 5.37 5.72 Current Liabilities 567.30 603.55 445.14 363.35 391.21 287.14 241.28 211.29 312.78 275.79 Trade Payables 266.99 293.11 210.84 219.83 211.22 173.26 134.53 131.39 168.83 109.29 Other Current Liabilities 275.07 155.44 174.93 122.02 128.46 103.10 96.11 62.18 36.79 59.39 Short Term Borrowings 0.00 136.01 40.89 9.26 39.33 0.00 0.00 6.86 92.91 82.81 Short Term Provisions 25.24 19.00 18.48 12.24 12.19 10.77 10.64 10.85 14.25 24.31 Total Liabilities 2,391.45 2,433.58 2,129.54 2,001.77 1,889.11 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86 Net Block 1,024.62 930.98 768.76 776.74 688.14 590.66 543.01 383.19 326.68 256.42 Gross Block 1,899.14 1,689.35 1,423.30 1,327.28 1,140.95 945.59 818.26 572.13 468.00 352.27 Accumulated Depreciation 874.51 758.37 654.55 550.53 452.81 354.94 275.25 188.95 141.31 95.85 Non Current Assets 1,119.02 1,090.62 920.55 857.54 783.65 735.10 700.79 474.28 408.38 364.09 Capital Work in Progress 22.03 74.83 38.11 22.20 26.39 18.71 26.94 13.84 8.78 31.99 Non Current Investment 4.65 3.76 3.76 3.57 3.57 76.88 76.88 25.72 25.68 25.68 Long Term Loans & Adv. 48.08 72.33 94.84 52.31 62.96 47.51 50.17 46.95 42.13 42.55 Other Non Current Assets 19.62 8.71 15.08 2.73 2.59 1.34 3.79 4.57 5.11 7.46 Current Assets 1,272.43 1,342.95 1,208.99 1,144.23 1,105.45 864.01 737.74 746.03 771.04 668.77 Current Investments 20.05 0.00 30.03 0.00 0.00 10.00 15.13 0.00 0.00 0.00 Inventories 629.77 673.98 582.82 641.55 651.68 453.05 368.89 381.68 368.60 326.27 Sundry Debtors 450.79 451.17 452.37 423.47 304.36 257.43 262.28 298.71 331.49 290.02 Cash & Bank 53.65 105.74 62.85 9.90 60.65 67.53 13.42 7.25 11.41 6.04 Other Current Assets 118.17 43.45 28.96 17.04 88.76 76.00 78.01 58.40 59.54 46.43 Short Term Loans & Adv. 59.07 68.61 51.96 52.27 68.31 48.05 55.15 41.10 44.47 36.80 Net Current Assets 705.13 739.40 763.85 780.87 714.24 576.87 496.45 534.75 458.26 392.98 Total Assets 2,391.45 2,433.57 2,129.54 2,001.77 1,889.10 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,577.38 1,487.20 1,409.89 1,314.22 1,201.51 1,139.38 1,032.09 941.18 848.58 741.93 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,562.46 1,472.27 1,394.97 1,299.29 1,186.59 1,124.45 1,017.17 926.26 833.65 727.00 Non-Current Liabilities 361.13 442.55 357.36 389.00 348.65 266.13 251.72 129.29 73.61 62.99 Secured Loans 191.96 206.50 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.17 8.45 7.25 6.16 6.67 6.57 7.10 7.35 7.20 7.31 Current Liabilities 577.57 613.39 452.59 371.41 402.41 317.25 266.21 216.01 318.75 280.98 Trade Payables 271.50 297.19 215.24 225.53 221.00 192.57 153.03 133.79 171.06 111.41 Other Current Liabilities 276.85 157.42 176.27 123.88 130.09 110.80 102.02 64.20 40.04 61.31 Short Term Borrowings 0.00 136.07 40.98 9.26 39.33 2.18 0.02 7.01 93.17 82.81 Short Term Provisions 29.22 22.71 20.11 12.73 11.99 11.70 11.14 11.01 14.49 25.46 Total Liabilities 2,517.61 2,544.43 2,220.82 2,075.38 1,953.28 1,723.80 1,550.92 1,293.71 1,248.18 1,093.13 Net Block 1,030.54 936.40 774.58 782.35 694.77 634.22 592.37 398.53 344.05 270.74 Gross Block 1,917.79 1,706.14 1,439.16 1,341.13 1,155.18 1,002.36 877.69 594.67 490.84 370.16 Accumulated Depreciation 887.25 769.74 664.58 558.78 460.40 368.13 285.32 196.14 146.79 99.42 Non Current Assets 1,173.67 1,137.54 960.63 887.06 808.17 725.02 691.07 514.23 444.93 391.18 Capital Work in Progress 22.03 74.83 38.11 22.20 26.39 18.42 26.62 13.84 8.78 31.99 Non Current Investment 52.04 45.11 37.89 27.39 21.17 19.15 17.59 50.26 44.78 38.41 Long Term Loans & Adv. 49.43 72.49 94.97 52.40 63.24 49.38 50.43 47.02 42.21 42.59 Other Non Current Assets 19.62 8.71 15.08 2.73 2.59 3.86 4.06 4.57 5.11 7.46 Current Assets 1,343.94 1,406.89 1,260.19 1,188.31 1,145.12 998.78 859.86 779.49 803.24 701.95 Current Investments 22.15 1.55 32.66 4.58 14.25 15.72 16.68 0.96 1.91 3.16 Inventories 645.07 688.62 595.87 656.05 661.30 497.96 406.35 392.90 379.38 336.05 Sundry Debtors 467.32 462.23 463.66 433.42 313.91 308.09 325.01 309.02 340.09 300.96 Cash & Bank 83.34 139.48 84.54 24.04 68.38 90.53 24.03 16.65 20.41 14.11 Other Current Assets 126.07 44.59 29.77 17.40 87.28 86.49 87.80 59.95 61.44 47.68 Short Term Loans & Adv. 66.18 70.41 53.69 52.82 69.21 59.68 65.73 42.22 45.82 37.13 Net Current Assets 766.37 793.50 807.60 816.90 742.71 681.53 593.65 563.48 484.49 420.97 Total Assets 2,517.61 2,544.43 2,220.82 2,075.37 1,953.29 1,723.80 1,550.93 1,293.72 1,248.17 1,093.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 303.57 241.93 242.85 194.06 64.83 187.63 251.25 171.05 112.39 99.48 PBT 134.92 120.95 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 Adjustment 160.19 148.77 140.01 142.99 119.56 108.66 106.36 59.05 57.80 51.55 Changes in Working Capital 42.79 1.66 -12.78 -73.40 -138.05 -28.18 29.68 -1.30 -69.77 -65.60 Cash after chg. in Working capital 337.90 271.38 270.44 232.88 89.84 219.51 294.25 216.43 166.78 154.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.33 -29.45 -27.58 -38.83 -25.01 -31.88 -42.99 -45.38 -54.39 -55.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -143.18 -230.64 -157.61 -173.89 -87.94 -113.40 -151.72 -103.26 -88.05 -63.99 Net Fixed Assets -156.99 -302.77 -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 Net Investments -20.94 30.03 -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 Others 34.75 42.10 -15.46 8.25 31.79 0.57 173.80 5.97 4.47 3.17 Cash from Financing Activity -212.45 33.69 -31.78 -71.60 59.58 -72.95 -94.00 -72.21 -20.36 -36.84 Net Cash Inflow / Outflow -52.06 44.98 53.47 -51.43 36.47 1.27 5.54 -4.42 3.98 -1.36 Opening Cash & Equivalents 105.23 60.25 6.78 58.21 21.74 10.33 4.79 9.21 5.23 6.58 Closing Cash & Equivalent 53.16 105.23 60.25 6.78 58.21 11.60 10.33 4.79 9.21 5.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 305.56 247.45 250.08 190.01 69.07 202.96 251.95 174.83 120.70 111.53 PBT 141.53 133.15 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 Adjustment 174.10 152.65 143.98 143.12 120.69 112.43 107.91 66.06 64.32 62.56 Changes in Working Capital 31.72 -5.62 -15.41 -81.90 -130.23 -24.09 19.07 -3.68 -67.46 -66.06 Cash after chg. in Working capital 347.36 280.18 279.94 230.49 94.25 236.81 302.27 221.28 176.97 169.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.80 -32.72 -29.86 -40.47 -25.18 -33.85 -50.33 -46.45 -56.27 -57.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.72 -225.19 -160.33 -164.58 -88.88 -120.89 -152.37 -106.46 -95.65 -70.23 Net Fixed Assets -156.99 -302.77 -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 Net Investments -20.94 30.03 -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 Others 18.21 47.55 -18.18 17.56 30.85 -6.92 173.15 2.77 -3.13 -3.07 Cash from Financing Activity -212.52 33.57 -31.70 -71.45 59.59 -70.60 -99.71 -72.54 -20.29 -38.24 Net Cash Inflow / Outflow -66.69 55.83 58.04 -46.02 39.77 11.47 -0.13 -4.17 4.75 3.05 Opening Cash & Equivalents 138.97 81.94 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95 Closing Cash & Equivalent 75.69 138.97 81.94 19.96 65.34 31.08 18.41 13.17 17.45 13.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 982.58 931.80 891.15 838.89 771.69 705.79 639.03 592.65 534.21 467.17 ROA 4.36% 4.00% 5.20% 6.27% 4.72% 6.81% 9.18% 9.27% 10.59% 12.02% ROE 7.36% 6.71% 8.31% 10.15% 7.47% 10.31% 13.28% 13.23% 15.67% 18.47% ROCE 10.44% 9.84% 12.14% 14.68% 11.47% 15.50% 18.99% 19.30% 23.26% 24.91% Fixed Asset Turnover 2.20 2.21 2.44 2.65 2.55 2.14 2.99 4.43 5.14 6.30 Receivable days 41.69 47.92 47.66 40.67 38.60 50.24 49.19 49.91 53.81 47.71 Inventory Days 60.27 66.66 66.62 72.26 75.91 79.45 65.81 59.43 60.16 54.04 Payable days 48.90 49.84 43.40 42.41 43.50 53.33 26.75 26.62 28.72 23.37 Cash Conversion Cycle 53.06 64.75 70.87 70.51 71.02 76.36 88.24 82.72 85.25 78.38 Total Debt/Equity 0.17 0.27 0.19 0.15 0.15 0.04 0.07 0.07 0.12 0.12 Interest Cover 3.87 3.79 4.58 5.10 4.52 6.50 6.61 9.70 12.57 12.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1057.05 996.61 944.81 880.69 805.17 763.53 691.63 630.71 568.66 497.19 ROA 4.59% 4.48% 5.70% 6.65% 4.54% 6.81% 9.57% 8.70% 10.01% 11.40% ROE 7.58% 7.37% 8.99% 10.65% 7.13% 10.27% 13.80% 12.36% 14.73% 17.40% ROCE 10.76% 10.47% 12.71% 15.07% 10.95% 15.28% 19.46% 18.25% 22.15% 24.03% Fixed Asset Turnover 2.23 2.23 2.46 2.69 2.53 2.23 3.07 4.35 5.02 6.21 Receivable days 41.97 48.08 47.93 40.66 41.58 55.22 51.26 50.15 54.14 48.12 Inventory Days 60.22 66.70 66.88 71.67 77.49 78.88 64.62 59.66 60.42 54.08 Payable days 48.57 49.66 43.56 43.24 45.43 53.58 26.45 26.35 28.42 23.38 Cash Conversion Cycle 53.62 65.12 71.25 69.08 73.64 80.53 89.43 83.46 86.14 78.81 Total Debt/Equity 0.16 0.25 0.18 0.14 0.15 0.04 0.06 0.06 0.11 0.11 Interest Cover 4.22 4.24 5.01 5.44 4.55 6.67 7.08 9.67 12.58 13.02

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News Update:

Nilkamal - Quarterly Results
15th May 2026, 00:00 AM

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