Nilkamal Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Business to Business: 89.2% • Retails & E-Commerce: 10.8%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 59.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.33x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 8.0% over last 3 years
- Company has a low return on capital employed of 11.3%
- Company has delivered a poor profit growth of 0.5% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| PRINCEPIPE | 266.40 | 28.84 | 2945.35 | 0.38 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 783 | 776 | 803 | 834 | 743 | 822 | 854 | 894 | 883 | 968 | 962 | 965 | 820 | |
| 709 | 714 | 731 | 753 | 686 | 744 | 791 | 809 | 825 | 882 | 872 | 869 | 793 | |
| Operating Profit | 74 | 62 | 73 | 81 | 56 | 77 | 63 | 85 | 58 | 85 | 90 | 96 | 26 |
| OPM % | 9.50% | 7.97% | 9.06% | 9.77% | 7.59% | 9.42% | 7.42% | 9.53% | 6.57% | 8.81% | 9.31% | 9.94% | 3.20% |
| 3 | 6 | 2 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | -12 | 4 | 4 | |
| Interest | 9 | 9 | 10 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| Depreciation | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 34 | 35 | 37 | 37 | 39 |
| Profit before Tax | 40 | 30 | 36 | 46 | 22 | 41 | 26 | 45 | 17 | 43 | 30 | 51 | 34 |
| Tax % | 25.07% | 24.40% | 23.93% | 27.01% | 24.68% | 25.04% | 25.09% | 26.61% | 24.66% | 26.38% | 25.54% | 23.80% | 27.20% |
| Net Profit | 0 | 0 | 0 | 0 | 18 | 33 | 22 | 34 | 15 | 34 | 25 | 42 | 24 |
| 21.73 | 16.76 | 19.64 | 23.79 | 12.25 | 21.80 | 14.40 | 22.87 | 10.21 | 22.49 | 16.93 | 27.82 | 16.29 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,024 | 2,124 | 2,362 | 2,257 | 2,092 | 2,730 | 3,131 | 3,196 | 3,313 | 3,778 | 3,715 | |
| 1,790 | 1,882 | 2,146 | 1,973 | 1,836 | 2,506 | 2,819 | 2,903 | 3,028 | 3,446 | 3,418 | |
| Operating Profit | 234 | 242 | 216 | 284 | 256 | 224 | 312 | 294 | 285 | 332 | 297 |
| OPM % | 11.58% | 11.40% | 9.14% | 12.58% | 12.23% | 8.20% | 9.95% | 9.18% | 8.60% | 8.79% | 8.00% |
| 3 | 4 | 13 | 14 | 16 | 12 | 11 | 13 | 12 | -1 | -0 | |
| Interest | 14 | 16 | 18 | 29 | 26 | 31 | 40 | 40 | 43 | 47 | 43 |
| Depreciation | 51 | 50 | 52 | 94 | 97 | 101 | 113 | 115 | 120 | 142 | 147 |
| Profit before Tax | 178 | 187 | 166 | 182 | 150 | 109 | 177 | 161 | 141 | 152 | 158 |
| Tax % | 30.13% | 33.70% | 29.08% | 21.56% | 24.63% | 23.80% | 24.30% | 23.80% | 24.14% | 23.40% | 25.55% |
| Net Profit | 124 | 124 | 118 | 142 | 113 | 83 | 134 | 122 | 107 | 116 | 118 |
| EPS | 82.11 | 82.74 | 78.63 | 95.21 | 75.68 | 55.86 | 89.76 | 81.92 | 71.32 | 77.45 | — |
| Dividend Payout % | 13.40% | 15.71% | 16.53% | 15.75% | 19.82% | 26.86% | 22.28% | 24.41% | 28.04% | 25.82% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 13%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- -6%
- 3 Years:
- -5%
- 1 Year:
- 33%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 727 | 834 | 926 | 1,017 | 1,124 | 1,187 | 1,299 | 1,395 | 1,472 | 1,562 | |
| 132 | 147 | 116 | 250 | 267 | 388 | 396 | 375 | 556 | 329 | |
| Trade Payables | 111 | 171 | 134 | 153 | 193 | 221 | 226 | 215 | 297 | 272 |
| 101 | 75 | 96 | 115 | 124 | 143 | 139 | 219 | 203 | 338 | |
| Total Liabilities | 1,093 | 1,248 | 1,294 | 1,551 | 1,724 | 1,953 | 2,075 | 2,221 | 2,544 | 2,518 |
| 271 | 344 | 399 | 592 | 634 | 695 | 782 | 775 | 936 | 1,031 | |
| Capital Work in Progress | 32 | 9 | 14 | 27 | 18 | 26 | 22 | 38 | 75 | 19 |
| 42 | 47 | 51 | 34 | 35 | 35 | 32 | 71 | 47 | 74 | |
| 336 | 379 | 393 | 406 | 498 | 661 | 656 | 596 | 689 | 645 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 462 | 467 | |
| Cash & Bank | 14 | 20 | 17 | 24 | 91 | 68 | 24 | 85 | 139 | 83 |
| 399 | 449 | 421 | 467 | 448 | 467 | 559 | 194 | 196 | 198 | |
| Total Assets | 1,093 | 1,248 | 1,294 | 1,551 | 1,724 | 1,953 | 2,075 | 2,221 | 2,544 | 2,518 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 169 | 177 | 221 | 302 | 237 | 94 | 230 | 250 | 247 | 306 | |
| Cash from Investing | -70 | -96 | -106 | -152 | -121 | -89 | -165 | -160 | -225 | -160 |
| Cash from Financing | -38 | -20 | -73 | -100 | -71 | 60 | -71 | -32 | 34 | -213 |
| 3 | 5 | -4 | -0 | 11 | 40 | -46 | 58 | 56 | -67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Nilkamal Limited has informed the Exchange about Action(s) taken or orders passed
2026-09-04 - Nilkamal Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - Significant increase in volume has been observed in Nilkamal Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Nilkamal Limited has submitted their response.
2026-08-19 - Significant increase in volume has been observed in Nilkamal Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-01 - Nilkamal Limited has informed the Exchange regarding a press release dated August 01, 2026, titled " Press Release on Q1 FY26 Results".
2026-08-01 - Nilkamal Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-17 - Nilkamal Limited has informed the Exchange about Chairman Statement made at the 40th Annual General Meeting of the Company, held on Friday, July 17, 2026.
2026-07-17 - Nilkamal Limited has informed the Exchange about Summary of Proceeding and Voting Results of the 40th Annual General Meeting of the Company.
2026-07-17 - Nilkamal Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 17, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
News
Recent coverage and analyst commentary for NILKAMAL
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