Nilkamal Limited (NSE:NILKAMAL)

Nilkamal Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	34,532	33,127	31,963	31,309	27,301	20,922
Revenue Growth (YoY)	9.42%	3.64%	2.09%	14.68%	30.49%	-7.31%
Cost of Revenue	20,009	19,101	18,697	19,034	16,809	11,882
Gross Profit	14,523	14,027	13,267	12,275	10,492	9,040
Selling, General & Admin	3,993	3,900	3,261	2,835	2,434	2,059
Other Operating Expenses	7,669	7,282	7,099	6,351	5,810	4,437
Operating Expenses	12,918	12,393	11,516	10,327	9,262	7,480
Operating Income	1,605	1,634	1,750	1,948	1,230	1,560
Interest Expense	-426.27	-407.72	-369.48	-365.85	-273.59	-226.54
Interest & Investment Income	95.15	95.15	58.29	50.94	46.62	108.86
Earnings From Equity Investments	81.21	76.41	92.93	77.34	56.97	16.57
Currency Exchange Gain (Loss)	-2.49	-2.49	-	-	-26.58	0.89
Other Non Operating Income (Expenses)	1.24	0.31	9.77	15.8	25.54	-5.87
EBT Excluding Unusual Items	1,354	1,395	1,542	1,727	1,059	1,454
Gain (Loss) on Sale of Investments	14.56	14.56	2.37	0.08	0.05	0.15
Gain (Loss) on Sale of Assets	-8.74	-8.74	47.12	22.5	27.85	2.15
Other Unusual Items	6.83	6.83	15.39	20.91	8.19	45.1
Pretax Income	1,366	1,408	1,607	1,770	1,095	1,501
Income Tax Expense	328.27	339.81	382.3	430.04	260.57	369.76
Earnings From Continuing Operations	1,038	1,068	1,224	1,340	834.22	1,131
Minority Interest in Earnings	-4.05	-3.79	-1.83	-0.49	-0.72	-2.15
Net Income	1,034	1,064	1,222	1,339	833.5	1,129
Net Income to Common	1,034	1,064	1,222	1,339	833.5	1,129
Net Income Growth	-4.36%	-12.94%	-8.73%	60.71%	-26.20%	-20.52%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	69.28	71.32	81.92	89.76	55.86	75.68
EPS (Diluted)	69.28	71.32	81.92	89.76	55.86	75.68
EPS Growth	-4.36%	-12.94%	-8.73%	60.70%	-26.20%	-20.51%
Free Cash Flow	-	-228	942.83	-58.35	-950.34	1,254
Free Cash Flow Per Share	-	-15.28	63.18	-3.91	-63.69	84.02
Dividend Per Share	-	20.000	20.000	20.000	15.000	15.000
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	42.06%	42.34%	41.51%	39.21%	38.43%	43.21%
Operating Margin	4.65%	4.93%	5.48%	6.22%	4.50%	7.46%
Profit Margin	2.99%	3.21%	3.82%	4.28%	3.05%	5.40%
Free Cash Flow Margin	-	-0.69%	2.95%	-0.19%	-3.48%	5.99%
EBITDA	2,584	2,595	2,641	2,782	2,240	2,183
EBITDA Margin	7.48%	7.83%	8.26%	8.89%	8.21%	10.43%
D&A For EBITDA	979.12	961.39	890.49	833.9	1,010	623.08
EBIT	1,605	1,634	1,750	1,948	1,230	1,560
EBIT Margin	4.65%	4.93%	5.48%	6.22%	4.50%	7.46%
Effective Tax Rate	24.03%	24.14%	23.79%	24.30%	23.80%	24.63%
Revenue as Reported	34,650	33,244	32,096	31,419	27,420	21,082
Advertising Expenses	-	804.81	510.44	459.91	349.64	207.35

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.