Nilkamal Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

14.92
Face Value

Latest Face Value

10
Reserves

Total Reserve

1562.46
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

3778.06
Net Profit

Full Year Net Profit

126.07
Full Year CPS

Full Year Cash Per Share

179.9
Earning Per Share

Full Year Earning Per Share

84.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

965.18
Previous EPS

Previous earnings per share

0
Book Value

Book value

1057.2
Networth

Full Year Return on Networth

7.57
Price/Book Value

Price to Book value

1.587212
Yearly PE ratio

Full Year Price to Earning per share

19.9
Yearly PC ratio

Full Year Price to Cash Per Share

9.3
Bse value

BSE Value in lakhs

82.92
Nse value

NSE Value in lakhs

1045.77
High

52 week high

1854
Low

52 week low

1036
Price

NSE Current market price

1676
CPM

Current market price

1678
Market cap

BSE / NSE Market Cap

2502.9
Net profit

Latest Quarter Net Profit

41.52
Net profit variance

Latest Quarter Net Profit variance

22
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3202.09
TTM OP

Trailing Twelve 12 month Operating Profit

-4.32
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.14
TTM GP

Trailing Twelve 12 month Gross Profit

293.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.78
TTM NP

Trailing Twelve 12 month Net Profit

115.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.95
TTM EPS

Trailing Twelve 12 month EPS

84.5
TTM PE

Trailing Twelve 12 month PE

19.85
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

116.76
Equity

Latest Equity

14.92
LTP

Latest Price (BSE/NSE)

1678
Gross block

Latest Gross Block

1917.79
Loans

Total loans

162.36
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.8
Year GPM

Full Year Gross Profit Margin

8.2
Quarter OPM

Latest quater Operation Profit Margin

9.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 743 822 854 894 883 968 962 965
YOY Sales Growth % -5% 6% 6% 7% 19% 18% 13% 8%
Gross Sales 743 822 854 894 883 968 962 965
+ Expenses 686 744 791 809 825 882 888 869
Material Cost % 39% 48% 44% 43% 47% 45% 39% 32%
Raw Material Cost 303 364 358 377 402 419 384 362
Change in Inventory -11 32 22 5 11 13 -11 -49
Manufacturing Cost % 26% 26% 28% 25% 27% 26% 29% 26%
Employee Cost % 9% 8% 8% 8% 9% 8% 8% 8%
Other Cost % 18% 8% 12% 15% 11% 13% 17% 23%
Raw Materials % 41% 44% 42% 42% 46% 43% 40% 38%
Purchase of Finished Goods % 15% 16% 17% 16% 14% 15% 14% 13%
Stock Adjustments % 2% -4% -3% -1% -1% -1% 1% 5%
Other Manufacturing Expenses % 26% 26% 28% 25% 27% 26% 29% 26%
Operating Profit 56 77 63 85 58 85 74 96
OPM % 8% 9% 7% 10% 7% 9% 8% 10%
+ Other Income 6 5 6 3 6 5 7 6
Miscellaneous Income 6 5 6 3 6 5 7 6
Interest 9 10 11 11 11 11 11 11
Depreciation 29 30 30 31 34 35 37 37
Profit before tax 24 43 28 46 20 45 33 54
+ Tax % 23% 24% 23% 26% 22% 25% 23% 23%
Current Tax 5 11 6 12 4 12 12 13
Deferred Tax 0 0 0 0 0 0 -4 -1
+ Net Profit 18 33 22 34 15 34 25 42
Extraordinary Income / Expense 0 0 0 0 0 0 -15 0
Exceptional Item 0 0 0 0 0 0 -15 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 18 33 21 34 15 34 25 42
EPS in Rs 12.25 21.80 14.40 22.87 10.21 22.49 16.93 27.82

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,162 2,161 2,362 2,257 2,092 2,730 3,131 3,196 3,313 3,778
Sales Growth % -0% 9% -4% -7% 30% 15% 2% 4% 14%
Gross Sales 1,818 2,034 2,362 2,257 2,092 2,730 3,131 3,196 3,313 3,778
Excise Duty 138 37 0 0 0 0 0 0 0 0
+ Expenses 1,941 1,932 2,149 1,976 1,839 2,509 2,823 2,906 3,030 3,465
Material Cost % 54% 55% 59% 55% 56% 61% 60% 58% 57% 57%
Raw Material Cost 1,193 1,201 1,431 1,251 1,198 1,752 1,911 1,816 1,931 2,100
Change in Inventory -29 -7 -39 -4 -21 -90 -26 30 -48 37
Manufacturing Cost % 8% 9% 9% 10% 10% 11% 10% 18% 18% 18%
Employee Cost % 7% 8% 8% 8% 8% 7% 7% 8% 8% 8%
Other Cost % 21% 17% 15% 14% 13% 13% 12% 7% 8% 8%
Raw Materials % 55% 56% 61% 55% 57% 64% 61% 57% 58% 56%
Purchase of Finished Goods % 22% 21% 23% 22% 20% 18% 18% 16% 16% 14%
Stock Adjustments % 1% 0% 2% 0% 1% 3% 1% -1% 1% -1%
Power & Fuel % 2% 2% 2% 2% 2% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 6% 7% 7% 8% 8% 8% 8% 15% 15% 15%
Selling & Administration % 14% 15% 14% 13% 12% 12% 12% 7% 8% 8%
Miscellaneous Expenses % 0% 0% 0% 1% 0% 1% 0% 0% 0% 1%
Operating Profit 221 229 213 281 253 221 308 290 282 313
OPM % 10% 11% 9% 12% 12% 8% 10% 9% 9% 8%
+ Other Income 9 10 20 21 18 18 19 23 19 24
Miscellaneous Income 12 8 20 21 18 18 19 23 19 24
Interest 14 16 18 29 26 31 40 40 43 47
Depreciation 51 50 52 94 97 101 113 115 120 142
Profit before tax 169 179 166 182 150 109 177 161 141 152
+ Tax % 32% 35% 29% 22% 25% 24% 24% 24% 24% 23%
Current Tax 56 58 41 45 39 27 40 38 35 40
Deferred Tax -3 5 8 -5 -2 -1 3 0 -1 -5
+ Net Profit 118 117 118 142 113 83 134 122 107 116
Profit Growth % -1% 1% 21% -21% -26% 61% -9% -13% 9%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -15
Exceptional Item 0 0 0 0 0 0 0 0 0 -15
Minority Interest (After Tax) -2 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 123 123 117 142 113 83 134 122 106 116
EPS in Rs 83.33 83.00 78.87 95.44 75.82 55.90 89.80 82.05 71.57 77.78

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 15 15 15 15 15 15 15
Reserves 727 834 926 1,017 1,124 1,187 1,299 1,395 1,472 1,562
+ Borrowings 83 93 59 66 230 354 351 406 531 418
Secured Borrowings 83 93 59 66 49 175 189 247 288 256
Unsecured Borrowings 0 0 0 0 182 180 162 159 243 162
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 268 306 294 452 354 397 410 405 527 522
Current Liabilities 216 248 230 306 336 376 379 369 491 545
Provisions 25 14 11 11 12 12 13 20 23 29
Minority Interest 7 7 7 1 1 1 1 1 1 2
Other liability items 56 61 64 190 69 74 78 77 82 22
Total Liabilities 1,093 1,248 1,294 1,551 1,724 1,953 2,075 2,221 2,544 2,518
+ Fixed Assets 271 344 399 592 634 695 782 775 936 1,031
Gross Block 370 491 595 878 1,002 1,155 1,341 1,439 1,706 1,918
Accumulated Depreciation 99 147 196 285 368 460 559 665 770 887
CWIP 32 9 14 27 18 26 22 38 75 22
Investments 42 47 51 34 35 35 32 71 47 74
+ Other Assets 749 849 830 898 1,036 1,197 1,239 1,338 1,487 1,391
Inventories 336 379 393 406 498 661 656 596 689 645
Trade receivables 301 340 309 325 308 314 433 464 462 467
Cash Equivalents 14 20 17 24 91 68 24 85 139 83
Loans n Advances 59 70 68 133 138 140 118 125 163 173
Other asset items 39 38 43 9 2 13 7 68 34 23
Total Assets 1,093 1,248 1,294 1,551 1,724 1,953 2,075 2,221 2,544 2,518

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 112 121 175 252 203 69 190 250 247 306
Profit from Operations 235 244 225 283 261 224 312 295 286 316
Working Capital Changes -66 -67 -4 19 -24 -130 -82 -15 -6 32
Profit Before Tax & Extraordinary Items 173 180 159 175 148 104 169 151 133 142
Depreciation 51 50 52 94 97 101 113 115 120 142
Interest (Net) 9 9 10 22 13 24 31 31 31 34
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 -3 0 -3 -2 -5 1 0
Profit / Loss on Sale of Investments 0 0 0 -7 0 0 0 0 -1 -1
Provisions & Write-offs (Net) 3 5 3 2 7 0 2 2 3 1
Profit / Loss in Forex 0 0 1 0 0 0 0 0 0 1
Receivables -41 -56 33 38 13 -7 -104 -66 -24 -18
Inventories -32 -43 -14 -9 -92 -163 5 60 -93 44
Trade Payables -1 59 -38 0 40 28 5 -10 82 -27
Direct Taxes Paid -58 -56 -46 -50 -34 -25 -40 -30 -33 -42
+ Cash from Investing Activity -73 -96 -107 -147 -120 -94 -164 -156 -224 -156
Purchase of Fixed Assets -81 -102 -114 -101 -78 -164 -196 -156 -270 -153
Sale of Fixed Assets 2 3 3 8 4 8 16 19 3 7
Purchase of Investments 0 0 0 -158 -10 0 -1 -63 -60 -31
Sale of Investments 1 1 0 145 15 10 0 32 91 15
Investment Income 5 0 0 0 0 0 0 0 0 0
Interest Received 2 2 3 3 8 3 5 5 8 10
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 -2 0 0 0 0 0
Acquisition of Companies 0 0 0 -51 0 0 0 0 0 0
Others -3 -1 0 6 -57 45 10 6 4 -4
+ Cash from Financing Activity -38 -20 -73 -100 -71 60 -71 -32 34 -213
Proceeds from Issue of Debentures 0 0 0 0 0 99 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 52 17 0 7 61 16 110 59
Proceeds from Short-Term Borrowings 8 10 0 0 2 37 0 55 95 0
Redemption of Debentures 0 0 0 0 0 -1 0 0 -50 0
Repayment of Long-Term Borrowings -27 0 0 -9 -17 -17 -17 -12 -30 -40
Repayment of Short-Term Borrowings 0 0 -86 -7 0 0 -30 0 0 -136
Repayment of Financial Liabilities 0 0 0 -28 -25 -23 -26 -24 -21 -21
Dividend Paid -8 -18 -23 -43 -7 -15 -22 -30 -30 -30
Interest Paid -12 -12 -16 -26 -24 -28 -37 -37 -41 -44
Others 0 0 0 -5 0 0 0 0 0 0
Net Cash Flow 0 4 -4 5 13 34 -45 62 57 -63