Nilkamal Limited (NSE:NILKAMAL)
India flag India · Delayed Price · Currency is INR
2,194.50
+144.00 (7.02%)
Nov 11, 2026, 1:30 PM IST

Nilkamal Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,73837,78133,12731,96331,30927,301
Revenue Growth
7.63%14.05%3.64%2.09%14.68%30.49%
Gross Profit
16,78216,13914,02713,26712,27510,492
Operating Income
2,4301,8651,6341,7501,9481,230
Net Income
1,5881,1561,0641,2221,339833.5
Earnings Per Share
106.4677.4571.3281.9289.7655.86
EPS Growth
52.15%8.60%-12.94%-8.73%60.70%-26.20%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Business to Business
33,69629,61828,218
Retail & E-Commerce
4,0843,5093,746
Total
37,78133,12731,963

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
341.981,0531,4091,172273.61820.39
Total Debt
4,3524,1845,3094,0613,5133,543
Net Cash (Debt)
-4,010-3,131-3,900-2,889-3,239-2,723
Net Cash Growth
------
Net Cash Per Share
-268.74-209.79-261.38-193.60-217.07-182.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,3493,0562,4752,5011,900690.66
Capital Expenditures
-1,556-1,528-2,703-1,558-1,958-1,641
Free Cash Flow
1,7931,528-228942.83-58.35-950.34
Free Cash Flow Growth
691.39%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.32%42.72%42.34%41.51%39.21%38.43%
Operating Margin
6.27%4.94%4.93%5.48%6.22%4.50%
Pretax Margin
5.46%4.01%4.25%5.03%5.65%4.01%
Profit Margin
4.10%3.06%3.21%3.82%4.28%3.05%
FCF Margin
4.63%4.04%-0.69%2.95%-0.19%-3.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00020.00015.000
Dividend Per Share Growth
0%0%0%0%33.33%0%
Dividend Yield
0.91%1.87%1.30%1.17%1.14%0.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6113.7821.5820.8319.5236.36
P/FCF Ratio
17.0810.42-27.01--
PS Ratio
0.790.420.690.800.841.11