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 -425.3x - 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 1 | 1 | 1 | |
| 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 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -0 | -2 | -1 | -0 | -1 | |
| Tax % | 1.32% | -64.29% | 19.23% | 100.00% | 15.38% | 17.65% | -7.14% | -4.00% | 12.50% | 3.33% | -11.11% | 16.00% | 6.70% |
| Net Profit | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -3 | -0 | -1 | -1 | -0 | -1 |
| -1 | -0 | -0 | 0 | -0 | -0 | -0 | -4 | -0 | -2 | -1 | -1 | -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
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 1.32%
- Net Profit
- -1
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -64.29%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 19.23%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 15.38%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 17.65%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -7.14%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -4.00%
- Net Profit
- -3
- -4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 12.50%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 3.33%
- Net Profit
- -1
- -2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -11.11%
- Net Profit
- -1
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- 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 2026
- 1
- 1
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 91 | 113 | 496 | 97 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 75 | 87 | 106 | 522 | 98 | 1 | 1 | 1 | 1 | 4 | 4 | |
| Operating Profit | 10 | 6 | 7 | -21 | 1 | 2 | 2 | 2 | 2 | -1 | — |
| OPM % | 12 | 6 | 6 | -4 | 1 | 82 | 80 | 77 | 67 | -29 | — |
| Other Income | 1 | 2 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 12 | 12 | 10 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 2 |
| -2 | -6 | -3 | -28 | -5 | -3 | -2 | -2 | -1 | -3 | -3 | |
| Tax % | 0 | 24 | -16 | 31 | -21 | 22 | 25 | 22 | 8 | -1 | 3 |
| Net Profit | -2 | -5 | -3 | -19 | -6 | -2 | -2 | -2 | -1 | -3 | -3 |
| EPS | 0 | 0 | 0 | 0 | 0 | -4 | -3 | -3 | -2 | -5 | — |
| 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 | -4 | -8 | -5 | -32 | -10 | -4 | -3 | -3 | -2 | -5 | — |
| 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 | -4 | -8 | -5 | -32 | -10 | -4 | -3 | -3 | -2 | -5 | — |
Mar 2016
- 84
- 75
- Operating Profit
- 10
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 12
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2017
- 91
- 87
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 12
- -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
- 113
- 106
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 10
- -3
- Tax %
- -16
- 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
- 496
- 522
- Operating Profit
- -21
- OPM %
- -4
- Other Income
- 4
- Interest
- 0
- Depreciation
- 7
- -28
- Tax %
- 31
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -32
Mar 2020
- 97
- 98
- 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
- 2
- 1
- Operating Profit
- 2
- OPM %
- 82
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- -3
- Tax %
- 22
- 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
- 2
- 1
- Operating Profit
- 2
- OPM %
- 80
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -2
- Tax %
- 25
- 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
- 2
- 1
- Operating Profit
- 2
- OPM %
- 77
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -2
- Tax %
- 22
- 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
- 2
- 1
- Operating Profit
- 2
- OPM %
- 67
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- 8
- 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
- 2
- 4
- Operating Profit
- -1
- OPM %
- -29
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- -1
- Net Profit
- -3
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
TTM
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- 3
- Net Profit
- -3
- 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:
- -28%
- 5 Years:
- -52%
- 3 Years:
- 1%
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -320 | -313 | -316 | -335 | -341 | -344 | -346 | -347 | -349 | -352 | |
| Trade Payables | 3 | 2 | 5 | 47 | 1 | 1 | 1 | 1 | 1 | 1 |
| 630 | 617 | 617 | 609 | 612 | 611 | 610 | 609 | 609 | 611 | |
| Total Liabilities | 319 | 312 | 313 | 327 | 277 | 274 | 271 | 269 | 268 | 265 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 151 | 141 | 139 | 135 | 131 | 126 | 122 | 118 | 115 | 114 | |
| Capital Work in Progress | 0 | 2 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 7 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 6 | 8 | 5 | 24 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 25 | |
| Cash & Bank | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 1 |
| 158 | 158 | 161 | 155 | 137 | 139 | 139 | 140 | 119 | 116 | |
| Total Assets | 319 | 312 | 313 | 327 | 277 | 274 | 271 | 269 | 268 | 265 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 38 | 42 | 41 | 17 | 21 | 22 | 22 | 22 | 23 | 25 |
| Contingent Liabilities | 280 | 201 | 432 | 411 | 410 | 410 | 410 | 114 | 104 | 104 |
| Book Value per Share | -787.06 | -774.58 | -779.75 | -811.87 | -822.46 | -826.69 | -829.71 | -832.21 | -834.45 | -840.33 |
| 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 | 42 | 41 | 17 | 21 | 22 | 22 | 22 | 23 | 25 |
| Contingent Liabilities | 280 | 201 | 432 | 411 | 410 | 410 | 410 | 114 | 104 | 104 |
| Book Value per Share | -787.06 | -774.58 | -779.75 | -811.87 | -822.46 | -826.69 | -829.71 | -832.21 | -834.45 | -840.33 |
| 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
- -320
- Trade Payables
- 3
- 630
- Total Liabilities
- 319
- 151
- Capital Work in Progress
- 0
- 2
- 6
- 0
- Cash & Bank
- 1
- 158
- Total Assets
- 319
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 280
- Book Value per Share
- -787.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 280
- Book Value per Share
- -787.06
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- -313
- Trade Payables
- 2
- 617
- Total Liabilities
- 312
- 141
- Capital Work in Progress
- 2
- 2
- 8
- 0
- Cash & Bank
- 1
- 158
- Total Assets
- 312
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 201
- Book Value per Share
- -774.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 201
- Book Value per Share
- -774.58
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- -316
- Trade Payables
- 5
- 617
- Total Liabilities
- 313
- 139
- Capital Work in Progress
- 5
- 2
- 5
- 0
- Cash & Bank
- 1
- 161
- Total Assets
- 313
- Total Debt
- 0
- Net Working Capital
- 41
- Contingent Liabilities
- 432
- Book Value per Share
- -779.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 41
- Contingent Liabilities
- 432
- Book Value per Share
- -779.75
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- -335
- Trade Payables
- 47
- 609
- Total Liabilities
- 327
- 135
- Capital Work in Progress
- 5
- 2
- 24
- 0
- Cash & Bank
- 7
- 155
- Total Assets
- 327
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 411
- Book Value per Share
- -811.87
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 411
- Book Value per Share
- -811.87
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- -341
- Trade Payables
- 1
- 612
- Total Liabilities
- 277
- 131
- Capital Work in Progress
- 4
- 2
- 2
- 0
- Cash & Bank
- 1
- 137
- Total Assets
- 277
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 410
- Book Value per Share
- -822.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 410
- Book Value per Share
- -822.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- -344
- Trade Payables
- 1
- 611
- Total Liabilities
- 274
- 126
- Capital Work in Progress
- 5
- 2
- 1
- 0
- Cash & Bank
- 1
- 139
- Total Assets
- 274
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 410
- Book Value per Share
- -826.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 410
- Book Value per Share
- -826.69
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- -346
- Trade Payables
- 1
- 610
- Total Liabilities
- 271
- 122
- Capital Work in Progress
- 6
- 2
- 1
- 0
- Cash & Bank
- 1
- 139
- Total Assets
- 271
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 410
- Book Value per Share
- -829.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 410
- Book Value per Share
- -829.71
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- -347
- Trade Payables
- 1
- 609
- Total Liabilities
- 269
- 118
- Capital Work in Progress
- 7
- 2
- 1
- 0
- Cash & Bank
- 1
- 140
- Total Assets
- 269
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 114
- Book Value per Share
- -832.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 114
- Book Value per Share
- -832.21
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- -349
- Trade Payables
- 1
- 609
- Total Liabilities
- 268
- 115
- Capital Work in Progress
- 7
- 2
- 1
- 24
- Cash & Bank
- 1
- 119
- Total Assets
- 268
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 104
- Book Value per Share
- -834.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 104
- Book Value per Share
- -834.45
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- -352
- Trade Payables
- 1
- 611
- Total Liabilities
- 265
- 114
- Capital Work in Progress
- 7
- 2
- 1
- 25
- Cash & Bank
- 1
- 116
- Total Assets
- 265
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 104
- Book Value per Share
- -840.33
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 104
- Book Value per Share
- -840.33
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 2 | 7 | 9 | -9 | 0 | 1 | 1 | -1 | -3 | |
| Cash from Investing | 16 | -2 | -7 | -3 | 4 | -0 | -1 | -1 | 0 | 2 |
| Cash from Financing | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
| -0 | -0 | -0 | 6 | -5 | 0 | -0 | -0 | -1 | -0 | |
| Free Cash Flow | -18 | -2 | -3 | 6 | -9 | -0 | -0 | 0 | -1 | -4 |
| OCF / Net Profit | 6.88 | -0.34 | -2.46 | -0.46 | 1.47 | -0.17 | -0.75 | -0.48 | 0.52 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -9 | -7 | -4 | -10 | -5 |
| OCF / Net Profit | 6.88 | -0.34 | -2.46 | -0.46 | 1.47 | -0.17 | -0.75 | -0.48 | 0.52 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -9 | -7 | -4 | -10 | -5 |
Mar 2016
- -17
- Cash from Investing
- 16
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -18
- OCF / Net Profit
- 6.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.88
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -2
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
Mar 2018
- 7
- Cash from Investing
- -7
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -2.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- -3
- Cash from Financing
- -0
- 6
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- 4
- Cash from Financing
- -0
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -26
Mar 2021
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -9
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- -7
Mar 2023
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- -4
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -10
Mar 2025
- -3
- Cash from Investing
- 2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -5
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.04 | -7.72 | -4.95 | -32.09 | -10.31 | -3.87 | -3.10 | -2.68 | -1.94 | -5.24 |
| Book Value (₹) | -787.06 | -774.58 | -779.75 | -811.87 | -822.46 | -826.69 | -829.71 | -832.21 | -834.45 | -840.33 |
| 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 (₹) | 16.68 | 12.12 | 11.18 | -20.92 | -0.80 | 4.22 | 4.14 | 3.13 | 2.83 | -1.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.95% | 6.42% | 6.33% | -4.30% | 0.64% | 79.03% | 78.01% | 75.09% | 47.77% | -55.57% |
| Net Margin % | -2.89% | -5.12% | -2.64% | -3.89% | -6.36% | -96.83% | -77.65% | -66.93% | -48.67% | -131.10% |
| 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% |
| -0.72% | -1.47% | -0.95% | -6.03% | -2.05% | -0.84% | -0.68% | -0.60% | -0.44% | -1.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 163 | 141 | 122 | 26 | 97 | 3138 | 3226 | 3260 | 3499 | 3682 |
| Inventory Days | 19 | 28 | 20 | 10 | 49 | 287 | 213 | 179 | 139 | 143 |
| Payable Days | 175 | 16 | 23 | 20 | 98 | 0 | 0 | 0 | 0 | 0 |
| 7 | 153 | 119 | 17 | 48 | 3425 | 3438 | 3439 | 3638 | 3825 | |
| 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) | -153.93x | 0.00x | -303.33x | -625.98x | -622.32x | -325.32x | -953.23x | -4.49x | -332.61x | -425.33x |
| 10.75x | 13.31x | 7.01x | 1.34x | 6.36x | 6.38x | 7.24x | 7.29x | 8.14x | 8.91x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 25.24% | 7.80% | 24.56% | 339.85% | -80.38% | -97.62% | 1.27% | 0.06% | 2.25% | 0.00% |
| Operating Profit Growth % | 3527.64% | -42.09% | 22.86% | -398.53% | 102.92% | 204.81% | -1.29% | -3.53% | -11.13% | -142.90% |
| Net Profit Growth % | 90.14% | -90.96% | 35.84% | -548.04% | 67.88% | 62.49% | 19.81% | 13.60% | 27.45% | -169.35% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.45% | -169.36% | |
| 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 | 21.03x | -53.66x |
Mar 2016
- EPS (₹)
- -4.04
- Book Value (₹)
- -787.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.68
- Operating Margin %
- 11.95%
- Net Margin %
- -2.89%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.72%
- Debtor Days
- 163
- Inventory Days
- 19
- Payable Days
- 175
- 7
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -153.93x
- 10.75x
- Revenue Growth %
- 25.24%
- Operating Profit Growth %
- 3527.64%
- Net Profit Growth %
- 90.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -7.72
- Book Value (₹)
- -774.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.12
- Operating Margin %
- 6.42%
- Net Margin %
- -5.12%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.47%
- Debtor Days
- 141
- Inventory Days
- 28
- Payable Days
- 16
- 153
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 13.31x
- Revenue Growth %
- 7.80%
- Operating Profit Growth %
- -42.09%
- Net Profit Growth %
- -90.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.95
- Book Value (₹)
- -779.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.18
- Operating Margin %
- 6.33%
- Net Margin %
- -2.64%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.95%
- Debtor Days
- 122
- Inventory Days
- 20
- Payable Days
- 23
- 119
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -303.33x
- 7.01x
- Revenue Growth %
- 24.56%
- Operating Profit Growth %
- 22.86%
- Net Profit Growth %
- 35.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -32.09
- Book Value (₹)
- -811.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.92
- Operating Margin %
- -4.30%
- Net Margin %
- -3.89%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -6.03%
- Debtor Days
- 26
- Inventory Days
- 10
- Payable Days
- 20
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -625.98x
- 1.34x
- Revenue Growth %
- 339.85%
- Operating Profit Growth %
- -398.53%
- Net Profit Growth %
- -548.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.31
- Book Value (₹)
- -822.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.80
- Operating Margin %
- 0.64%
- Net Margin %
- -6.36%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2.05%
- Debtor Days
- 97
- Inventory Days
- 49
- Payable Days
- 98
- 48
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -622.32x
- 6.36x
- Revenue Growth %
- -80.38%
- Operating Profit Growth %
- 102.92%
- Net Profit Growth %
- 67.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.87
- Book Value (₹)
- -826.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.22
- Operating Margin %
- 79.03%
- Net Margin %
- -96.83%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.84%
- Debtor Days
- 3138
- Inventory Days
- 287
- Payable Days
- 0
- 3425
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -325.32x
- 6.38x
- Revenue Growth %
- -97.62%
- Operating Profit Growth %
- 204.81%
- Net Profit Growth %
- 62.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.10
- Book Value (₹)
- -829.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.14
- Operating Margin %
- 78.01%
- Net Margin %
- -77.65%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.68%
- Debtor Days
- 3226
- Inventory Days
- 213
- Payable Days
- 0
- 3438
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -953.23x
- 7.24x
- Revenue Growth %
- 1.27%
- Operating Profit Growth %
- -1.29%
- Net Profit Growth %
- 19.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.68
- Book Value (₹)
- -832.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.13
- Operating Margin %
- 75.09%
- Net Margin %
- -66.93%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.60%
- Debtor Days
- 3260
- Inventory Days
- 179
- Payable Days
- 0
- 3439
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4.49x
- 7.29x
- Revenue Growth %
- 0.06%
- Operating Profit Growth %
- -3.53%
- Net Profit Growth %
- 13.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.94
- Book Value (₹)
- -834.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.83
- Operating Margin %
- 47.77%
- Net Margin %
- -48.67%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.44%
- Debtor Days
- 3499
- Inventory Days
- 139
- Payable Days
- 0
- 3638
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -332.61x
- 8.14x
- Revenue Growth %
- 2.25%
- Operating Profit Growth %
- -11.13%
- Net Profit Growth %
- 27.45%
- 27.45%
- P/E (x)
- 0.00x
- P/B (x)
- -0.07x
- Dividend Yield %
- 0.00%
- 21.03x
Mar 2025
- EPS (₹)
- -5.24
- Book Value (₹)
- -840.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.21
- Operating Margin %
- -55.57%
- Net Margin %
- -131.10%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.18%
- Debtor Days
- 3682
- Inventory Days
- 143
- Payable Days
- 0
- 3825
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -425.33x
- 8.91x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -142.90%
- Net Profit Growth %
- -169.35%
- -169.36%
- P/E (x)
- 0.00x
- P/B (x)
- -0.07x
- Dividend Yield %
- 0.00%
- -53.66x
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.