NK Industries Ltd.
•₹ 67.6219.47%
2026-08-21
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -402.9x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MARICO | 853.40 | 58.69 | 110804.42 | 0.47 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| 2. | PATANJALI | 353.00 | 19.50 | 38410.23 | 0.99 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 22.34 | 4.79 |
| 3. | AWL | 188.50 | 21.19 | 24498.94 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| 4. | GOKULAGRO | 244.80 | 17.18 | 7223.72 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 34.58 | 3.85 |
| 5. | SUNDROP | 649.55 | 87.61 | 2448.60 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| 6. | BCLIND | 37.35 | 9.45 | 1102.44 | 0.94 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| 7. | KRITINUT | 83.80 | 12.60 | 419.87 | 3.58 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| 8. | GOKUL | 40.29 | 19.27 | 398.85 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| 9. | VIJSOLX | 691.40 | 9.29 | 221.34 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| 10. | MKPL | 4.18 | 0.00 | 156.91 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| 11. | ROML | 43.56 | 3.84 | 69.65 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
| 12. | NKIND | 56.27 | 0.00 | 33.82 | 0.00 | -0.66 | 5.48 | 2.27 | -39.97 | 0.00 | -4.94 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | |
| 5 | 5 | 4 | 4 | 4 | 4 | 4 | 7 | 4 | 5 | 3 | 2 | 3 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| -1 | -1 | -1 | 1 | 0 | -1 | -1 | -3 | -1 | -2 | -1 | -0 | -1 | |
| Tax % | -3.03% | 11.24% | 21.15% | 16.00% | 35.71% | 20.00% | 15.69% | -3.50% | 19.77% | -3.06% | -10.96% | 10.00% | 6.70% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -3 | -1 | -2 | -1 | -0 | -1 |
| -1 | -1 | -1 | 1 | 0 | -1 | -1 | -4 | -1 | -3 | -1 | -0 | -0 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -3.03%
- Net Profit
- 0
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 11.24%
- Net Profit
- 0
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 21.15%
- Net Profit
- 0
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 16.00%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 35.71%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 20.00%
- Net Profit
- -0
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 15.69%
- Net Profit
- -0
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -3.50%
- Net Profit
- -3
- -4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 19.77%
- Net Profit
- -1
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -3.06%
- Net Profit
- -2
- -3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -10.96%
- Net Profit
- -1
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 10.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 6.70%
- Net Profit
- -1
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 108 | 134 | 515 | 115 | 22 | 20 | 18 | 19 | 16 | 11 | |
| 98 | 104 | 127 | 540 | 115 | 20 | 18 | 16 | 18 | 18 | 13 | |
| Operating Profit | 7 | 6 | 8 | -20 | 1 | 2 | 3 | 2 | 2 | -1 | — |
| OPM % | 7 | 6 | 6 | -4 | 1 | 10 | 13 | 10 | 10 | -7 | — |
| Other Income | 1 | 2 | 1 | 4 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 13 | 10 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 |
| -6 | -6 | -2 | -27 | -5 | -3 | -2 | -2 | -1 | -4 | -3 | |
| Tax % | 27 | 24 | -36 | 31 | -21 | 21 | 24 | 21 | 3 | 2 | -2 |
| Net Profit | -4 | -5 | -3 | -19 | -6 | -2 | -2 | -2 | -1 | -4 | -4 |
| EPS | 0 | 0 | 0 | 0 | 0 | -4 | -3 | -3 | -2 | -6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -8 | -5 | -31 | -10 | -4 | -3 | -3 | -2 | -6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -8 | -5 | -31 | -10 | -4 | -3 | -3 | -2 | -6 | — |
Mar 2016
- 104
- 98
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 13
- -6
- Tax %
- 27
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2017
- 108
- 104
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 13
- -6
- Tax %
- 24
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2018
- 134
- 127
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 10
- -2
- Tax %
- -36
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 515
- 540
- Operating Profit
- -20
- OPM %
- -4
- Other Income
- 4
- Interest
- 0
- Depreciation
- 7
- -27
- Tax %
- 31
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
Mar 2020
- 115
- 115
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 0
- Depreciation
- 6
- -5
- Tax %
- -21
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2021
- 22
- 20
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 5
- -3
- Tax %
- 21
- Net Profit
- -2
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2022
- 20
- 18
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -2
- Tax %
- 24
- Net Profit
- -2
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 18
- 16
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -2
- Tax %
- 21
- Net Profit
- -2
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 19
- 18
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- 3
- Net Profit
- -1
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 16
- 18
- Operating Profit
- -1
- OPM %
- -7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -4
- Tax %
- 2
- Net Profit
- -4
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
TTM
- 11
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- -2
- Net Profit
- -4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -13%
- 5 Years:
- -32%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 10%
- 3 Years:
- 21%
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| -322 | -315 | -318 | -337 | -343 | -346 | -347 | -349 | -350 | -354 | |
| Trade Payables | 2 | 2 | 5 | 47 | 1 | 1 | 1 | 1 | 2 | 1 |
| 635 | 621 | 2,149 | 2,216 | 2,217 | 2,217 | 2,216 | 2,216 | 2,215 | 2,216 | |
| Total Liabilities | 321 | 314 | 1,842 | 1,932 | 1,881 | 1,879 | 1,876 | 1,874 | 1,872 | 1,869 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 179 | 168 | 225 | 220 | 216 | 211 | 207 | 203 | 200 | 198 | |
| Capital Work in Progress | 0 | 2 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 7 |
| 7 | 8 | 5 | 24 | 3 | 2 | 2 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | |
| Cash & Bank | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 1 | 1 | 1 |
| 133 | 134 | 1,605 | 1,676 | 1,657 | 1,659 | 1,659 | 1,661 | 1,640 | 1,638 | |
| Total Assets | 321 | 314 | 1,842 | 1,932 | 1,881 | 1,879 | 1,876 | 1,874 | 1,872 | 1,869 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 38 | 39 | 42 | 17 | 21 | 20 | 21 | 21 | 22 | 23 |
| Contingent Liabilities | 284 | 282 | 1,255 | 1,238 | 1,238 | 1,238 | 1,238 | 943 | 136 | 136 |
| Book Value per Share | -790.19 | -778.04 | -783.60 | -814.65 | -825.37 | -829.50 | -831.96 | -834.87 | -836.88 | -843.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 38 | 39 | 42 | 17 | 21 | 20 | 21 | 21 | 22 | 23 |
| Contingent Liabilities | 284 | 282 | 1,255 | 1,238 | 1,238 | 1,238 | 1,238 | 943 | 136 | 136 |
| Book Value per Share | -790.19 | -778.04 | -783.60 | -814.65 | -825.37 | -829.50 | -831.96 | -834.87 | -836.88 | -843.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 6
- -322
- Trade Payables
- 2
- 635
- Total Liabilities
- 321
- 179
- Capital Work in Progress
- 0
- 7
- 0
- Cash & Bank
- 1
- 133
- Total Assets
- 321
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 284
- Book Value per Share
- -790.19
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 284
- Book Value per Share
- -790.19
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- -315
- Trade Payables
- 2
- 621
- Total Liabilities
- 314
- 168
- Capital Work in Progress
- 2
- 8
- 0
- Cash & Bank
- 1
- 134
- Total Assets
- 314
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 282
- Book Value per Share
- -778.04
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 282
- Book Value per Share
- -778.04
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- -318
- Trade Payables
- 5
- 2,149
- Total Liabilities
- 1,842
- 225
- Capital Work in Progress
- 5
- 5
- 0
- Cash & Bank
- 1
- 1,605
- Total Assets
- 1,842
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 1,255
- Book Value per Share
- -783.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 1,255
- Book Value per Share
- -783.60
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- -337
- Trade Payables
- 47
- 2,216
- Total Liabilities
- 1,932
- 220
- Capital Work in Progress
- 5
- 24
- 0
- Cash & Bank
- 7
- 1,676
- Total Assets
- 1,932
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 1,238
- Book Value per Share
- -814.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 1,238
- Book Value per Share
- -814.65
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- -343
- Trade Payables
- 1
- 2,217
- Total Liabilities
- 1,881
- 216
- Capital Work in Progress
- 4
- 3
- 0
- Cash & Bank
- 2
- 1,657
- Total Assets
- 1,881
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 1,238
- Book Value per Share
- -825.37
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 1,238
- Book Value per Share
- -825.37
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- -346
- Trade Payables
- 1
- 2,217
- Total Liabilities
- 1,879
- 211
- Capital Work in Progress
- 5
- 2
- 0
- Cash & Bank
- 2
- 1,659
- Total Assets
- 1,879
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 1,238
- Book Value per Share
- -829.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 1,238
- Book Value per Share
- -829.50
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- -347
- Trade Payables
- 1
- 2,216
- Total Liabilities
- 1,876
- 207
- Capital Work in Progress
- 6
- 2
- 0
- Cash & Bank
- 2
- 1,659
- Total Assets
- 1,876
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 1,238
- Book Value per Share
- -831.96
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 1,238
- Book Value per Share
- -831.96
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- -349
- Trade Payables
- 1
- 2,216
- Total Liabilities
- 1,874
- 203
- Capital Work in Progress
- 7
- 1
- 0
- Cash & Bank
- 1
- 1,661
- Total Assets
- 1,874
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 943
- Book Value per Share
- -834.87
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 943
- Book Value per Share
- -834.87
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- -350
- Trade Payables
- 2
- 2,215
- Total Liabilities
- 1,872
- 200
- Capital Work in Progress
- 7
- 1
- 23
- Cash & Bank
- 1
- 1,640
- Total Assets
- 1,872
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 136
- Book Value per Share
- -836.88
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 136
- Book Value per Share
- -836.88
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- -354
- Trade Payables
- 1
- 2,216
- Total Liabilities
- 1,869
- 198
- Capital Work in Progress
- 7
- 1
- 23
- Cash & Bank
- 1
- 1,638
- Total Assets
- 1,869
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 136
- Book Value per Share
- -843.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 136
- Book Value per Share
- -843.55
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22 | 4 | 5 | 14 | -9 | 4 | 1 | 0 | -1 | -3 | |
| Cash from Investing | 17 | -3 | -1,532 | -8 | 4 | -3 | -1 | -0 | 0 | 2 |
| Cash from Financing | 5 | -1 | 1,527 | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
| -0 | -0 | 0 | 6 | -5 | 0 | -0 | -0 | -1 | -0 | |
| Free Cash Flow | -51 | 0 | -65 | 11 | -9 | 3 | -0 | -0 | -1 | -3 |
| OCF / Net Profit | 4.96 | -0.83 | -1.49 | -0.74 | 1.45 | -1.60 | -0.82 | -0.19 | 0.77 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -114 | -60 | -61 | 4 | -8 | -2 |
| OCF / Net Profit | 4.96 | -0.83 | -1.49 | -0.74 | 1.45 | -1.60 | -0.82 | -0.19 | 0.77 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -114 | -60 | -61 | 4 | -8 | -2 |
Mar 2016
- -22
- Cash from Investing
- 17
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -51
- OCF / Net Profit
- 4.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.96
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -3
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- 5
- Cash from Investing
- -1,532
- Cash from Financing
- 1,527
- 0
- Free Cash Flow
- -65
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -8
- Cash from Financing
- -0
- 6
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- 4
- Cash from Financing
- -0
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- -114
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- -114
Mar 2021
- 4
- Cash from Investing
- -3
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -1.60
- Cumulative 5-Year FCF
- -60
- OCF / Net Profit
- -1.60
- Cumulative 5-Year FCF
- -60
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- -61
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- -61
Mar 2023
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 4
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -8
Mar 2025
- -3
- Cash from Investing
- 2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -2
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -7.21 | -8.05 | -5.33 | -31.03 | -10.43 | -3.76 | -2.54 | -3.10 | -1.71 | -5.91 |
| Book Value (₹) | -790.19 | -778.04 | -783.60 | -814.65 | -825.37 | -829.50 | -831.96 | -834.87 | -836.88 | -843.55 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 14.93 | 12.93 | 11.70 | -19.18 | -0.39 | 4.72 | 5.09 | 3.04 | 3.36 | -1.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.09% | 5.80% | 5.96% | -3.86% | 0.75% | 10.13% | 12.63% | 9.59% | 7.25% | -10.83% |
| Net Margin % | -4.15% | -4.48% | -2.39% | -3.62% | -5.46% | -10.26% | -7.50% | -10.47% | -5.39% | -22.03% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -1.28% | -1.53% | -0.30% | -0.99% | -0.33% | -0.12% | -0.08% | -0.10% | -0.06% | -0.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 129 | 110 | 100 | 27 | 89 | 343 | 372 | 437 | 428 | 526 |
| Inventory Days | 16 | 25 | 18 | 10 | 42 | 36 | 31 | 31 | 22 | 28 |
| Payable Days | 156 | 15 | 24 | 20 | 99 | 0 | 0 | 0 | 0 | 0 |
| -12 | 120 | 94 | 17 | 32 | 379 | 402 | 467 | 450 | 554 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -213.28x | -4863.90x | -20.07x | -478.92x | -580.11x | -247.04x | -745.93x | -5.27x | -265.23x | -402.91x |
| 12.72x | 10.01x | 6.62x | 1.33x | 5.62x | 5.10x | 6.21x | 6.17x | 6.72x | 7.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 55.54% | 3.54% | 24.07% | 284.45% | -77.71% | -80.89% | -7.42% | -12.58% | 7.58% | -15.66% |
| Operating Profit Growth % | 2625.85% | -15.29% | 27.54% | -348.69% | 104.35% | 158.28% | 15.02% | -33.62% | 16.72% | -153.72% |
| Net Profit Growth % | 82.41% | -11.67% | 33.77% | -481.72% | 66.38% | 63.93% | 32.53% | -21.99% | 44.63% | -244.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.63% | -244.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.07x | -0.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.84x | -34.33x |
Mar 2016
- EPS (₹)
- -7.21
- Book Value (₹)
- -790.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.93
- Operating Margin %
- 7.09%
- Net Margin %
- -4.15%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.28%
- Debtor Days
- 129
- Inventory Days
- 16
- Payable Days
- 156
- -12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -213.28x
- 12.72x
- Revenue Growth %
- 55.54%
- Operating Profit Growth %
- 2625.85%
- Net Profit Growth %
- 82.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -8.05
- Book Value (₹)
- -778.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.93
- Operating Margin %
- 5.80%
- Net Margin %
- -4.48%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.53%
- Debtor Days
- 110
- Inventory Days
- 25
- Payable Days
- 15
- 120
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4863.90x
- 10.01x
- Revenue Growth %
- 3.54%
- Operating Profit Growth %
- -15.29%
- Net Profit Growth %
- -11.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.33
- Book Value (₹)
- -783.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.70
- Operating Margin %
- 5.96%
- Net Margin %
- -2.39%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.30%
- Debtor Days
- 100
- Inventory Days
- 18
- Payable Days
- 24
- 94
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -20.07x
- 6.62x
- Revenue Growth %
- 24.07%
- Operating Profit Growth %
- 27.54%
- Net Profit Growth %
- 33.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -31.03
- Book Value (₹)
- -814.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.18
- Operating Margin %
- -3.86%
- Net Margin %
- -3.62%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.99%
- Debtor Days
- 27
- Inventory Days
- 10
- Payable Days
- 20
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -478.92x
- 1.33x
- Revenue Growth %
- 284.45%
- Operating Profit Growth %
- -348.69%
- Net Profit Growth %
- -481.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.43
- Book Value (₹)
- -825.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.39
- Operating Margin %
- 0.75%
- Net Margin %
- -5.46%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.33%
- Debtor Days
- 89
- Inventory Days
- 42
- Payable Days
- 99
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -580.11x
- 5.62x
- Revenue Growth %
- -77.71%
- Operating Profit Growth %
- 104.35%
- Net Profit Growth %
- 66.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.76
- Book Value (₹)
- -829.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 10.13%
- Net Margin %
- -10.26%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.12%
- Debtor Days
- 343
- Inventory Days
- 36
- Payable Days
- 0
- 379
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -247.04x
- 5.10x
- Revenue Growth %
- -80.89%
- Operating Profit Growth %
- 158.28%
- Net Profit Growth %
- 63.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.54
- Book Value (₹)
- -831.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.09
- Operating Margin %
- 12.63%
- Net Margin %
- -7.50%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.08%
- Debtor Days
- 372
- Inventory Days
- 31
- Payable Days
- 0
- 402
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -745.93x
- 6.21x
- Revenue Growth %
- -7.42%
- Operating Profit Growth %
- 15.02%
- Net Profit Growth %
- 32.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.10
- Book Value (₹)
- -834.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.04
- Operating Margin %
- 9.59%
- Net Margin %
- -10.47%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.10%
- Debtor Days
- 437
- Inventory Days
- 31
- Payable Days
- 0
- 467
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -5.27x
- 6.17x
- Revenue Growth %
- -12.58%
- Operating Profit Growth %
- -33.62%
- Net Profit Growth %
- -21.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.71
- Book Value (₹)
- -836.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 7.25%
- Net Margin %
- -5.39%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.06%
- Debtor Days
- 428
- Inventory Days
- 22
- Payable Days
- 0
- 450
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -265.23x
- 6.72x
- Revenue Growth %
- 7.58%
- Operating Profit Growth %
- 16.72%
- Net Profit Growth %
- 44.63%
- 44.63%
- P/E (x)
- 0.00x
- P/B (x)
- -0.07x
- Dividend Yield %
- 0.00%
- 16.84x
Mar 2025
- EPS (₹)
- -5.91
- Book Value (₹)
- -843.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.66
- Operating Margin %
- -10.83%
- Net Margin %
- -22.03%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.19%
- Debtor Days
- 526
- Inventory Days
- 28
- Payable Days
- 0
- 554
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -402.91x
- 7.39x
- Revenue Growth %
- -15.66%
- Operating Profit Growth %
- -153.72%
- Net Profit Growth %
- -244.75%
- -244.74%
- P/E (x)
- 0.00x
- P/B (x)
- -0.07x
- Dividend Yield %
- 0.00%
- -34.33x
Documents
Announcements
- Outcome of Board Meeting
2026-08-11 - NK Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-07 - NK Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.