Nikhil Adhesives Limited (BOM:526159)
India flag India · Delayed Price · Currency is INR
81.72
+1.55 (1.93%)
At close: Sep 4, 2026

Nikhil Adhesives Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1695,5365,8465,6427,4358,137
Revenue Growth
12.80%-5.31%3.62%-24.11%-8.64%65.73%
Gross Profit
1,5121,4001,2271,0091,0991,009
Operating Income
308.45280.19301.98245.42330.66393.22
Net Income
193.4173.6168.59132.51170.4252.64
Earnings Per Share
4.213.783.672.883.715.50
EPS Growth
25.67%3.01%27.42%-22.35%-32.55%61.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specialty Chemicals
6,1695,536----
Trading in Chemicals
--361.8432.861,3381,674
Manufacturing of Adhesives & Emulsions
--5,4845,2096,0966,463
Total
6,1695,5365,8465,6427,4358,137

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.232.254.98117.6738.8260.38
Total Debt
676.86676.86592.51539.49347.5278.24
Net Cash (Debt)
-644.66-644.66-537.53-421.82-308.68-217.87
Net Cash Growth
------
Net Cash Per Share
-14.04-14.04-11.70-9.18-6.72-4.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.8869.04142.4205.82247.13
Capital Expenditures
--38.01-110.39-171.92-191.35-151.82
Free Cash Flow
--36.13-41.35-29.5214.4895.31
Free Cash Flow Growth
-----84.81%-39.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.50%25.29%20.99%17.88%14.78%12.40%
Operating Margin
5.00%5.06%5.17%4.35%4.45%4.83%
Pretax Margin
4.33%4.26%3.83%3.18%3.17%4.18%
Profit Margin
3.14%3.14%2.88%2.35%2.29%3.10%
FCF Margin
--0.65%-0.71%-0.52%0.19%1.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2200.2200.2200.2000.2000.200
Dividend Per Share Growth
0%0%10.00%0%0%33.33%
Dividend Yield
0.27%0.35%0.25%0.16%0.21%0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.4016.4923.7743.0326.2513.10
P/FCF Ratio
----309.0534.73
PS Ratio
0.610.520.691.010.600.41