Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Nilkamal Ltd.

Plastic Products - Consumer

Rating :

45/99

BSE: 523385 | NSE: NILKAMAL

Watchlist

NSE BSE

1547.30

12-Sep-2025

Open
High
Low
Previous Close

1549.1
1564.5
1531.8
1541.00

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

6353
9812683.8
2069.05
1494.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,312.99
22.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,546.07
1.29%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
9.63
1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.05
2.18
-1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.02
-0.89
-7.38

P:E (Median)

8 Years
5 Years
3 Years

23.79
26.13
24.69

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.38
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.16
10.92
10.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 864.49 728.61 18.65% 876.59 820.54 6.83% 831.92 781.63 6.43% 802.19 762.97 5.14%
Expenses 810.32 674.66 20.11% 795.49 741.95 7.22% 774.32 713.46 8.53% 728.44 703.32 3.57%
EBITDA 54.16 53.95 0.39% 81.10 78.59 3.19% 57.60 68.17 -15.51% 73.75 59.64 23.66%
EBIDTM 6.27% 7.40% 9.25% 9.58% 6.92% 8.72% 9.19% 7.82%
Other Income 3.18 3.16 0.63% 6.62 5.74 15.33% 2.55 1.66 53.61% 2.20 5.81 -62.13%
Interest 11.12 9.26 20.09% 11.26 8.95 25.81% 10.65 9.69 9.91% 9.59 9.20 4.24%
Depreciation 33.41 28.85 15.81% 30.90 28.30 9.19% 30.04 29.14 3.09% 29.45 28.82 2.19%
PBT 12.82 19.00 -32.53% 45.57 47.08 -3.21% 19.46 30.99 -37.21% 36.91 27.43 34.56%
Tax 3.22 4.80 -32.92% 10.81 11.51 -6.08% 4.89 7.89 -38.02% 9.18 6.92 32.66%
PAT 9.60 14.20 -32.39% 34.77 35.56 -2.22% 14.57 23.10 -36.93% 27.73 20.51 35.20%
PATM 1.11% 1.95% 3.97% 4.33% 1.75% 2.96% 3.46% 2.69%
EPS 6.44 9.53 -32.42% 23.33 23.87 -2.26% 9.78 15.51 -36.94% 18.61 13.77 35.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 883.14 742.69 18.91% 894.01 834.19 7.17% 854.28 803.45 6.33% 821.76 775.60 5.95%
Expenses 825.14 686.35 20.22% 808.81 752.71 7.45% 790.90 730.67 8.24% 744.33 713.80 4.28%
EBITDA 58.00 56.35 2.93% 85.20 81.48 4.57% 63.38 72.78 -12.92% 77.42 61.80 25.28%
EBIDTM 6.57% 7.59% 9.53% 9.77% 7.42% 9.06% 9.42% 7.97%
Other Income 3.80 3.71 2.43% 2.21 2.04 8.33% 3.14 2.19 43.38% 2.62 6.25 -58.08%
Interest 11.12 9.26 20.09% 11.26 8.95 25.81% 10.66 9.69 10.01% 9.59 9.20 4.24%
Depreciation 33.61 29.07 15.62% 31.09 28.63 8.59% 30.27 29.38 3.03% 29.68 29.05 2.17%
PBT 17.07 21.72 -21.41% 45.06 45.94 -1.92% 25.59 35.90 -28.72% 40.77 29.80 36.81%
Tax 4.21 5.36 -21.46% 11.99 12.41 -3.38% 6.42 8.59 -25.26% 10.21 7.27 40.44%
PAT 12.86 16.36 -21.39% 33.07 33.52 -1.34% 19.18 27.31 -29.77% 30.56 22.53 35.64%
PATM 1.46% 2.20% 3.70% 4.02% 2.24% 3.40% 3.72% 2.90%
EPS 10.21 12.25 -16.65% 22.87 23.79 -3.87% 14.40 19.64 -26.68% 21.80 16.76 30.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,375.19 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 1,857.59 Net Sales Growth 9.10% 3.36% 1.78% 15.95% 40.67% -9.29% -9.67% 11.25% 5.85% 5.33% Cost Of Goods Sold 1,933.98 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 1,074.48 Gross Profit 1,441.21 1,393.84 1,323.24 1,224.45 1,042.80 834.74 938.97 946.15 906.42 825.62 783.11 GP Margin 42.70% 43.03% 42.22% 39.76% 39.27% 44.21% 45.11% 41.06% 43.76% 42.20% 42.16% Total Expenditure 3,108.57 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 1,638.65 Power & Fuel Cost - 76.81 69.61 63.04 49.97 40.01 45.94 48.17 43.45 43.40 45.29 % Of Sales - 2.37% 2.22% 2.05% 1.88% 2.12% 2.21% 2.09% 2.10% 2.22% 2.44% Employee Cost - 270.27 242.38 215.73 188.86 154.40 175.38 177.88 164.33 145.65 135.02 % Of Sales - 8.34% 7.73% 7.01% 7.11% 8.18% 8.43% 7.72% 7.93% 7.44% 7.27% Manufacturing Exp. - 319.74 305.47 267.56 254.65 151.47 166.42 184.31 153.90 133.51 132.57 % Of Sales - 9.87% 9.75% 8.69% 9.59% 8.02% 8.00% 8.00% 7.43% 6.82% 7.14% General & Admin Exp. - 133.15 120.06 100.57 87.70 64.98 79.89 120.18 110.10 111.42 111.62 % Of Sales - 4.11% 3.83% 3.27% 3.30% 3.44% 3.84% 5.22% 5.32% 5.69% 6.01% Selling & Distn. Exp. - 313.19 295.48 263.10 229.51 172.81 194.78 197.61 188.88 165.00 131.61 % Of Sales - 9.67% 9.43% 8.54% 8.64% 9.15% 9.36% 8.58% 9.12% 8.43% 7.08% Miscellaneous Exp. - 11.70 8.46 10.92 12.28 8.58 10.54 8.52 10.81 6.70 131.61 % Of Sales - 0.36% 0.27% 0.35% 0.46% 0.45% 0.51% 0.37% 0.52% 0.34% 0.43% EBITDA 266.61 268.97 281.80 303.54 219.82 242.49 266.02 209.47 234.94 219.94 218.94 EBITDA Margin 7.90% 8.30% 8.99% 9.86% 8.28% 12.84% 12.78% 9.09% 11.34% 11.24% 11.79% Other Income 14.55 14.54 15.80 11.85 18.90 14.48 10.89 17.09 7.74 12.01 9.46 Interest 42.62 43.32 40.04 39.79 30.80 25.27 28.20 18.24 15.45 14.22 20.68 Depreciation 123.80 119.23 114.34 112.31 99.60 92.67 90.51 49.64 48.47 48.82 53.06 PBT 114.76 120.95 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 Tax 28.10 29.68 35.90 41.37 26.01 35.61 36.19 47.45 61.65 50.46 49.88 Tax Rate 24.49% 24.54% 25.07% 25.34% 24.01% 25.61% 22.88% 29.90% 34.49% 29.87% 32.25% PAT 86.67 91.27 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 PAT before Minority Interest 86.67 91.27 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.57% 2.82% 3.42% 3.96% 3.10% 5.48% 5.86% 4.83% 5.65% 6.05% 5.64% PAT Growth -7.18% -14.95% -11.98% 48.12% -20.41% -15.24% 9.69% -5.02% -1.13% 13.05% EPS 58.17 61.26 72.02 81.83 55.24 69.41 81.89 74.65 78.60 79.50 70.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,453.19 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 1,926.46 Net Sales Growth 9.42% 3.64% 2.09% 14.68% 30.49% -7.31% -4.45% 11.22% 4.94% 5.06% Cost Of Goods Sold 1,974.14 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 1,110.58 Gross Profit 1,479.05 1,429.45 1,349.89 1,246.31 1,068.87 915.00 1,010.14 970.34 930.50 860.00 815.88 GP Margin 42.83% 43.15% 42.23% 39.81% 39.15% 43.73% 44.75% 41.08% 43.81% 42.49% 42.35% Total Expenditure 3,169.18 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 1,693.86 Power & Fuel Cost - 78.05 70.81 63.54 51.06 40.17 47.52 49.23 44.59 45.06 47.05 % Of Sales - 2.36% 2.22% 2.03% 1.87% 1.92% 2.11% 2.08% 2.10% 2.23% 2.44% Employee Cost - 278.50 249.42 221.64 196.72 173.87 190.69 186.66 173.08 154.57 143.35 % Of Sales - 8.41% 7.80% 7.08% 7.21% 8.31% 8.45% 7.90% 8.15% 7.64% 7.44% Manufacturing Exp. - 321.17 306.44 268.21 256.42 185.70 189.19 185.63 163.36 143.32 134.94 % Of Sales - 9.69% 9.59% 8.57% 9.39% 8.88% 8.38% 7.86% 7.69% 7.08% 7.00% General & Admin Exp. - 134.35 121.19 101.58 88.82 71.47 84.78 121.96 117.89 115.19 115.39 % Of Sales - 4.06% 3.79% 3.24% 3.25% 3.42% 3.76% 5.16% 5.55% 5.69% 5.99% Selling & Distn. Exp. - 317.67 298.06 265.24 233.37 179.22 200.04 201.33 184.64 161.18 134.46 % Of Sales - 9.59% 9.33% 8.47% 8.55% 8.57% 8.86% 8.52% 8.69% 7.96% 6.98% Miscellaneous Exp. - 14.74 10.39 14.59 18.69 8.75 14.00 9.64 4.78 6.30 134.46 % Of Sales - 0.44% 0.33% 0.47% 0.68% 0.42% 0.62% 0.41% 0.23% 0.31% 0.42% EBITDA 284.00 284.97 293.58 311.51 223.79 255.81 283.93 215.89 242.16 234.38 232.60 EBITDA Margin 8.22% 8.60% 9.18% 9.95% 8.20% 12.23% 12.58% 9.14% 11.40% 11.58% 12.07% Other Income 11.77 11.69 13.29 11.02 11.86 16.02 14.42 12.99 3.98 3.31 3.26 Interest 42.63 43.39 40.10 39.88 30.85 26.20 28.84 18.33 15.55 14.37 20.76 Depreciation 124.65 120.12 115.41 113.39 101.02 97.16 94.21 51.66 50.48 50.54 55.01 PBT 128.49 133.15 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 Tax 32.83 33.98 38.23 43.00 26.06 36.98 39.15 48.26 62.95 53.63 51.56 Tax Rate 25.55% 25.52% 25.26% 25.40% 25.11% 24.91% 22.33% 30.37% 34.95% 31.04% 32.21% PAT 95.67 106.43 122.25 133.95 83.35 111.28 135.81 110.28 116.76 117.34 106.62 PAT before Minority Interest 95.26 106.81 122.43 134.00 83.42 111.49 136.15 110.64 117.15 119.15 108.52 Minority Interest -0.41 -0.38 -0.18 -0.05 -0.07 -0.21 -0.34 -0.36 -0.39 -1.81 -1.90 PAT Margin 2.77% 3.21% 3.82% 4.28% 3.05% 5.32% 6.02% 4.67% 5.50% 5.80% 5.53% PAT Growth -4.06% -12.94% -8.73% 60.71% -25.10% -18.06% 23.15% -5.55% -0.49% 10.05% EPS 64.21 71.43 82.05 89.90 55.94 74.68 91.15 74.01 78.36 78.75 71.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,390.48 1,329.82 1,251.84 1,151.56 1,053.21 953.59 884.38 797.18 697.13 585.20 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,375.56 1,314.89 1,236.92 1,136.63 1,038.29 938.66 869.46 782.25 682.21 570.28 Non-Current Liabilities 439.55 354.58 386.58 346.34 258.76 243.66 124.64 69.46 59.94 63.55 Secured Loans 206.50 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.00 8.79 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 6.58 5.76 5.09 4.99 4.17 4.81 5.39 5.37 5.72 5.00 Current Liabilities 603.55 445.14 363.35 391.21 287.14 241.28 211.29 312.78 275.79 288.85 Trade Payables 293.11 210.84 219.83 211.22 173.26 134.53 131.39 168.83 109.29 107.42 Other Current Liabilities 155.44 174.93 122.02 128.46 103.10 96.11 62.18 36.79 59.39 82.97 Short Term Borrowings 136.01 40.89 9.26 39.33 0.00 0.00 6.86 92.91 82.81 74.45 Short Term Provisions 19.00 18.48 12.24 12.19 10.77 10.64 10.85 14.25 24.31 24.02 Total Liabilities 2,433.58 2,129.54 2,001.77 1,889.11 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86 937.60 Net Block 930.98 768.76 776.74 688.14 590.66 543.01 383.19 326.68 256.42 260.93 Gross Block 1,689.35 1,423.30 1,327.28 1,140.95 945.59 818.26 572.13 468.00 352.27 312.65 Accumulated Depreciation 758.37 654.55 550.53 452.81 354.94 275.25 188.95 141.31 95.85 51.72 Non Current Assets 1,090.62 920.55 857.54 783.65 735.10 700.79 474.28 408.38 364.09 341.65 Capital Work in Progress 74.83 38.11 22.20 26.39 18.71 26.94 13.84 8.78 31.99 4.51 Non Current Investment 3.76 3.76 3.57 3.57 76.88 76.88 25.72 25.68 25.68 25.62 Long Term Loans & Adv. 72.33 94.84 52.31 62.96 47.51 50.17 46.95 42.13 42.55 39.90 Other Non Current Assets 8.71 15.08 2.73 2.59 1.34 3.79 4.57 5.11 7.46 10.69 Current Assets 1,342.95 1,208.99 1,144.23 1,105.45 864.01 737.74 746.03 771.04 668.77 595.96 Current Investments 0.00 30.03 0.00 0.00 10.00 15.13 0.00 0.00 0.00 0.00 Inventories 673.98 582.82 641.55 651.68 453.05 368.89 381.68 368.60 326.27 294.00 Sundry Debtors 451.17 452.37 423.47 304.36 257.43 262.28 298.71 331.49 290.02 257.59 Cash & Bank 105.74 62.85 9.90 60.65 67.53 13.42 7.25 11.41 6.04 9.52 Other Current Assets 112.06 28.96 17.04 20.45 76.00 78.01 58.40 59.54 46.43 34.86 Short Term Loans & Adv. 68.61 51.96 52.27 68.31 48.05 55.15 41.10 44.47 36.80 26.53 Net Current Assets 739.40 763.85 780.87 714.24 576.87 496.45 534.75 458.26 392.98 307.11 Total Assets 2,433.57 2,129.54 2,001.77 1,889.10 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86 937.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,487.20 1,409.89 1,314.22 1,201.51 1,139.38 1,032.09 941.18 848.58 741.93 627.52 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,472.27 1,394.97 1,299.29 1,186.59 1,124.45 1,017.17 926.26 833.65 727.00 612.59 Non-Current Liabilities 442.55 357.36 389.00 348.65 266.13 251.72 129.29 73.61 62.99 65.80 Secured Loans 206.50 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.09 8.79 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 8.45 7.25 6.16 6.67 6.57 7.10 7.35 7.20 7.31 6.61 Current Liabilities 613.39 452.59 371.41 402.41 317.25 266.21 216.01 318.75 280.98 297.20 Trade Payables 297.19 215.24 225.53 221.00 192.57 153.03 133.79 171.06 111.41 111.91 Other Current Liabilities 157.42 176.27 123.88 130.09 110.80 102.02 64.20 40.04 61.31 84.68 Short Term Borrowings 136.07 40.98 9.26 39.33 2.18 0.02 7.01 93.17 82.81 74.45 Short Term Provisions 22.71 20.11 12.73 11.99 11.70 11.14 11.01 14.49 25.46 26.17 Total Liabilities 2,544.43 2,220.82 2,075.38 1,953.28 1,723.80 1,550.92 1,293.71 1,248.18 1,093.13 997.73 Net Block 936.40 774.58 782.35 694.77 634.22 592.37 398.53 344.05 270.74 272.77 Gross Block 1,706.14 1,439.16 1,341.13 1,155.18 1,002.36 877.69 594.67 490.84 370.16 326.53 Accumulated Depreciation 769.74 664.58 558.78 460.40 368.13 285.32 196.14 146.79 99.42 53.76 Non Current Assets 1,137.54 960.63 887.06 808.17 725.02 691.07 514.23 444.93 391.18 362.49 Capital Work in Progress 74.83 38.11 22.20 26.39 18.42 26.62 13.84 8.78 31.99 4.51 Non Current Investment 45.11 37.89 27.39 21.17 19.15 17.59 50.26 44.78 38.41 34.39 Long Term Loans & Adv. 72.49 94.97 52.40 63.24 49.38 50.43 47.02 42.21 42.59 39.98 Other Non Current Assets 8.71 15.08 2.73 2.59 3.86 4.06 4.57 5.11 7.46 10.83 Current Assets 1,406.89 1,260.19 1,188.31 1,145.12 998.78 859.86 779.49 803.24 701.95 635.24 Current Investments 1.55 32.66 4.58 14.25 15.72 16.68 0.96 1.91 3.16 9.12 Inventories 688.62 595.87 656.05 661.30 497.96 406.35 392.90 379.38 336.05 304.60 Sundry Debtors 462.23 463.66 433.42 313.91 308.09 325.01 309.02 340.09 300.96 269.09 Cash & Bank 139.48 84.54 24.04 68.38 90.53 24.03 16.65 20.41 14.11 15.89 Other Current Assets 115.00 29.77 17.40 18.07 86.49 87.80 59.95 61.44 47.68 36.54 Short Term Loans & Adv. 70.41 53.69 52.82 69.21 59.68 65.73 42.22 45.82 37.13 27.69 Net Current Assets 793.50 807.60 816.90 742.71 681.53 593.65 563.48 484.49 420.97 338.04 Total Assets 2,544.43 2,220.82 2,075.37 1,953.29 1,723.80 1,550.93 1,293.72 1,248.17 1,093.13 997.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 241.93 242.85 194.06 64.83 187.63 251.25 171.05 112.39 99.48 166.63 PBT 120.95 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 Adjustment 148.77 140.01 142.99 119.56 108.66 106.36 59.05 57.80 51.55 68.15 Changes in Working Capital 1.66 -12.78 -73.40 -138.05 -28.18 29.68 -1.30 -69.77 -65.60 -9.74 Cash after chg. in Working capital 271.38 270.44 232.88 89.84 219.51 294.25 216.43 166.78 154.86 213.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.45 -27.58 -38.83 -25.01 -31.88 -42.99 -45.38 -54.39 -55.39 -46.44 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 -230.64 -157.61 -173.89 -87.94 -113.40 -151.72 -103.26 -88.05 -63.99 -26.67 Net Fixed Assets -302.77 -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 Net Investments 30.03 -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 Others 42.10 -15.46 8.25 31.79 0.57 173.80 5.97 4.47 3.17 -426.74 Cash from Financing Activity 33.69 -31.78 -71.60 59.58 -72.95 -94.00 -72.21 -20.36 -36.84 -140.60 Net Cash Inflow / Outflow 44.98 53.47 -51.43 36.47 1.27 5.54 -4.42 3.98 -1.36 -0.63 Opening Cash & Equivalents 60.25 6.78 58.21 21.74 10.33 4.79 9.21 5.23 6.58 7.21 Closing Cash & Equivalent 105.23 60.25 6.78 58.21 11.60 10.33 4.79 9.21 5.23 6.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 247.45 250.08 190.01 69.07 202.96 251.95 174.83 120.70 111.53 182.61 PBT 133.15 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 Adjustment 152.65 143.98 143.12 120.69 112.43 107.91 66.06 64.32 62.56 78.47 Changes in Working Capital -5.62 -15.41 -81.90 -130.23 -24.09 19.07 -3.68 -67.46 -66.06 -4.46 Cash after chg. in Working capital 280.18 279.94 230.49 94.25 236.81 302.27 221.28 176.97 169.29 234.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.72 -29.86 -40.47 -25.18 -33.85 -50.33 -46.45 -56.27 -57.76 -51.49 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 -225.19 -160.33 -164.58 -88.88 -120.89 -152.37 -106.46 -95.65 -70.23 -41.37 Net Fixed Assets -302.77 -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 Net Investments 30.03 -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 Others 47.55 -18.18 17.56 30.85 -6.92 173.15 2.77 -3.13 -3.07 -441.44 Cash from Financing Activity 33.57 -31.70 -71.45 59.59 -70.60 -99.71 -72.54 -20.29 -38.24 -141.95 Net Cash Inflow / Outflow 55.83 58.04 -46.02 39.77 11.47 -0.13 -4.17 4.75 3.05 -0.71 Opening Cash & Equivalents 81.94 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95 14.48 Closing Cash & Equivalent 138.97 81.94 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 931.80 891.15 838.89 771.69 705.79 639.03 592.65 534.21 467.17 392.16 ROA 4.00% 5.20% 6.27% 4.72% 6.81% 9.18% 9.27% 10.59% 12.02% 11.30% ROE 6.71% 8.31% 10.15% 7.47% 10.31% 13.28% 13.23% 15.67% 18.47% 19.45% ROCE 9.84% 12.14% 14.68% 11.47% 15.50% 18.99% 19.30% 23.26% 24.91% 25.23% Fixed Asset Turnover 2.21 2.44 2.65 2.55 2.14 2.99 4.43 5.14 6.30 3.87 Receivable days 47.92 47.66 40.67 38.60 50.24 49.19 49.91 53.81 47.71 44.59 Inventory Days 66.66 66.62 72.26 75.91 79.45 65.81 59.43 60.16 54.04 52.31 Payable days 49.84 43.40 42.41 43.50 53.33 26.75 26.62 28.72 23.37 23.02 Cash Conversion Cycle 64.75 70.87 70.51 71.02 76.36 88.24 82.72 85.25 78.38 73.88 Total Debt/Equity 0.27 0.19 0.15 0.15 0.04 0.07 0.07 0.12 0.12 0.18 Interest Cover 3.79 4.58 5.10 4.52 6.50 6.61 9.70 12.57 12.88 8.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 996.61 944.81 880.69 805.17 763.53 691.63 630.71 568.66 497.19 420.52 ROA 4.48% 5.70% 6.65% 4.54% 6.81% 9.57% 8.70% 10.01% 11.40% 11.03% ROE 7.37% 8.99% 10.65% 7.13% 10.27% 13.80% 12.36% 14.73% 17.40% 18.83% ROCE 10.47% 12.71% 15.07% 10.95% 15.28% 19.46% 18.25% 22.15% 24.03% 24.66% Fixed Asset Turnover 2.23 2.46 2.69 2.53 2.23 3.07 4.35 5.02 6.21 3.74 Receivable days 48.08 47.93 40.66 41.58 55.22 51.26 50.15 54.14 48.12 45.74 Inventory Days 66.70 66.88 71.67 77.49 78.88 64.62 59.66 60.42 54.08 52.89 Payable days 49.66 43.56 43.24 45.43 53.58 26.45 26.35 28.42 23.38 23.19 Cash Conversion Cycle 65.12 71.25 69.08 73.64 80.53 89.43 83.46 86.14 78.81 75.44 Total Debt/Equity 0.25 0.18 0.14 0.15 0.04 0.06 0.06 0.11 0.11 0.17 Interest Cover 4.24 5.01 5.44 4.55 6.67 7.08 9.67 12.58 13.02 8.71

Top Investors:

dsp small cap fund

madanlal jawanmalji jain

kotak small cap fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nilkamal - Quarterly Results
29th Jul 2025, 17:05 PM

Read More
Nilkamal executes deed of assignment with Imedfurns
15th Jul 2025, 10:52 AM

The Board of Directors of the company, in the board meeting held on May 14, 2025, had approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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