Nilkamal Limited

NSE:NILKAMAL.NS

1623.3 (INR) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12015 Q42014 Q42013 Q42013 Q22012 Q42011 Q42010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,394.8150316.7110845.355-329.521238.272-273.608199.568-347.771202.419-820.393624.77-185.062138.789-1,076.968310.816-2,466.433374.983-400.38184.144-458.985170.011-173.317131.665-223.159227.005228.212273.907802.94139.033179.51494.368126.238
Short Term Investments 15.5380386.890347.468659.04210.819547.216242.355695.542264.7571,640.786166.989370.124254.7172,153.936745.5614,932.8662,225.641800.76214.92917.97370.591346.63440.233446.31800000000
Cash and Short Term Investments 1,410.353398.869703.6011,172.1121,171.996329.521329.521273.608441.923347.771467.176820.393791.759185.062393.5061,076.9681,056.3772,466.4332,600.624400.38399.064458.985540.602173.317171.898223.159317.802303.982273.907802.94229.131296.836146.83150.22
Net Receivables 4,622.34904,894.22504,856.70104,394.21204,334.24303,931.16603,224.61803,277.56803,336.84902,325.58803,250.05803,412.34403,090.23102,540.0592,406.5912,771.69702,452.7852,280.732,354.5971,466.307
Inventory 6,886.15706,436.05705,958.74506,742.30806,560.49706,807.48606,612.99905,959.96604,979.58903,397.1504,063.47304,095.3103,929.03603,054.3023,283.1413,261.9446,077.8462,889.0172,372.061,679.2872,616.142
Other Current Assets 1,150.045-398.869682.3930653.5280797.2970714.7380766.6820878.67901,015.0570850.3570763.6940884.6410681.9680602.2930192.823240.262198.9520.856168.29656.90264.726272.217
Total Current Assets 14,068.904012,716.2761,172.11212,640.97329.52112,263.338273.60811,883.086347.77111,853.105820.39311,451.192185.06210,437.6531,076.9689,987.8322,466.4338,952.865400.388,598.552458.9858,648.607173.3177,794.877223.1596,104.9866,233.9766,506.511,930.9865,739.2295,006.5284,245.444,504.886
Non-Current Assets:
Property, Plant & Equipment, Net 10,043.64209,185.77408,054.69707,785.42607,967.15907,635.89807,129.60706,606.91806,449.49605,742.3606,108.67405,731.01404,112.67203,060.3983,572.3443,669.6336,725.1283,539.9523,154.0682,324.2322,422.501
Goodwill 67.56067.56067.56067.56067.56067.56067.56067.56067.56067.56067.560000000000000
Intangible Assets 1.08401.90804.66607.852010.759014.391014.491012.83809.35109.555013.735085.885011.09020.54241.2150037.18760.334102.570
Goodwill and Intangible Assets 68.644069.468072.226075.412078.319081.951082.051080.398076.911077.115081.295085.885011.09020.54241.21524.263037.18760.334102.57146.96
Long Term Investments 451.1110423.1910811.8490385.8090282.5990225.8790217.5210496.0760-524.460-2,038.1880-29.7620-211.040473.418000000000
Tax Assets 00004.6660329.3280284.5010305.0520271.99030.4560982.8802,474.02000626.53100055.70651.3590034.63328.1323.921.33
Other Non-Current Assets 811.98801,084.767-1,172.112623.766-329.521487.869-273.608258.046-347.771359.926-820.393380.496-185.062331.099-1,076.968265.348-2,466.433193.986-400.38750.538-458.985290.924-173.317545.117-223.159532.805565.021525.8611,570.44513.07116.13741.120.032
Total Non-Current Assets 11,375.385010,763.2-1,172.1129,567.204-329.5219,063.844-273.6088,870.624-347.7718,608.706-820.3938,081.665-185.0627,544.947-1,076.9687,250.175-2,466.4336,449.293-400.386,910.745-458.9856,523.314-173.3175,142.297-223.1593,669.4514,229.9394,219.7578,295.5684,124.8433,258.6692,491.8222,590.823
Total Assets 25,444.289023,479.476022,208.174021,327.182020,753.71020,461.811019,532.857017,982.6017,238.007015,402.158015,509.297015,171.921012,937.17409,774.43710,463.91510,726.25720,226.5549,864.0728,265.1976,737.2627,095.709
Liabilities & Equity:
Current Liabilities:
Account Payables 2,971.86802,605.93602,152.37202,244.04702,255.29502,468.70802,209.95702,151.53301,925.74201,620.05501,530.29501,578.20701,337.8720991.171,015.7741,013.2720947.549628.406515.86417.592
Short Term Debt 1,844.30902,138.5901,413.9120982.6190560.47101,240.8190917.6820985.6110456.425000510.212077.7690144.85301,650.9032,306.892,948.96702,575.6671,802.6031,769.2311,571.705
Tax Payables 0051.842070.07104.7304.93601.2880116.42600.453081.38104.326070.12011.2160151.6200139.076000.25818.53712.3330.936
Deferred Revenue 0000370.5410348.1950377.9430461.2650384.4770315.391081.381000623.5390426.5360151.62000191.19500000
Other Current Liabilities 1,317.6850962.4610518.970475.910562.3860139.5220398.7680176.7240355.98401,182.7150351.2110311.4530345.5010701.904434.656499.9118,000.41769.365668.955621.127520.329
Total Current Liabilities 6,133.86205,758.82904,525.86604,055.50103,714.05904,772.86704,024.13203,945.10303,172.52102,807.09602,662.09702,405.18102,160.11303,343.9773,896.3964,462.158,000.414,292.8393,118.5012,918.5512,510.562
Non-Current Liabilities:
Long Term Debt 3,462.7402,448.17902,647.2602,903.44602,952.32502,474.45102,625.59601,657.68201,845.1590378.24301,719.3680535.6040444.1810439.416933.2581,132.4622,601.5021,113.8181,250.9991,084.0052,284.555
Deferred Revenue Non-Current 000000002,387.4701,932.34301,908.3080907.5220688.8300000656.8760606.83300085.18600000
Deferred Tax Liabilities Non-Current 146.8260153.8190158.6580156.7390153.4670125.9450122.2140115.3440127.3050120.8890134.3650142.5690204.2060224.406301.147227.342366.14226.393194.788169.821168.788
Other Non-Current Liabilities 815.973-14,325.59793.059-14,108.668767.722-13,434.469777.0270784.1830776.3810860.9310707.790816.13401,559.9960663.50701,388.4340241.9080454.684411.67262.576755.79649.82272.86100
Total Non-Current Liabilities 4,425.539-14,325.593,395.057-14,108.6683,573.64-13,434.4693,837.21203,889.97503,376.77703,486.52702,480.81602,661.29302,059.12802,517.2402,723.48301,292.92201,118.5061,646.0751,768.7253,723.4381,390.0331,518.6481,253.8262,453.343
Total Liabilities 10,559.401-14,325.599,153.886-14,108.6688,099.506-13,434.4697,892.71307,604.03408,149.64407,510.65906,425.91905,833.81404,866.22405,179.33705,128.66403,453.03504,462.4835,542.4716,230.87511,723.8485,682.8724,637.1494,172.3774,963.905
Equity:
Preferred Stock 000000000000000020.42900000000000000000
Common Stock 149.2250149.2250149.2250149.2250149.2250149.2250149.2250149.2250149.2250149.2250149.2250149.2250149.2250149.225149.225149.225298.45149.225149.225127.823127.823
Retained Earnings 10,633.8680009,865.8990008,936.2660007,818.2140007,116.8540006,029.6310005,113.97602,299.41,962.4251,863.32801,602.3691,118.23400
Accumulated Other Comprehensive Income/Loss 14,722.73414,314.16514,164.9414,098.8913,438.87113,426.3713,277.14513,142.1543,411.76712,305.81512,156.5912,015.1293,402.79411,546.30111,397.07611,393.75-20.42910,526.28210,377.05710,320.913-2,812.5769,971.3439,822.1189,411.803-1,929.9698,485.76140.54532.4040018.03709.29619.101
Other Total Stockholders Equity 644.89611.42514,164.949.777644.8968.09913,277.1457.522644.8966.35207.069644.89610.38010.443624.4679.65209.047644.89671.914072.336644.89672.3712,647.5542,610.5282,416.602,371.8262,327.0382,398.521,958.079
Total Shareholders Equity 14,871.95914,325.5914,314.16514,108.66814,098.89113,434.46913,426.3713,149.67613,142.15412,312.16712,305.81512,022.19812,015.12911,556.68111,546.30111,404.19311,393.7510,535.93410,526.28210,329.9610,320.91310,043.2579,971.3439,484.1399,411.8038,558.1325,136.7244,754.5824,448.816298.454,141.4573,594.4972,535.6392,105.003
Total Equity 14,884.88814,325.5914,325.5914,108.66814,108.66813,434.46913,434.46913,149.67613,149.67612,312.16712,312.16712,022.19812,022.19811,556.68111,556.68111,404.19311,404.19310,535.93410,535.93410,329.9610,329.9610,043.25710,043.2579,484.1399,484.1398,558.1325,136.7244,754.5824,495.3828,502.7064,141.4573,594.4972,535.6392,105.003
Total Liabilities & Shareholders Equity 25,444.289023,479.476022,208.17413,434.46921,327.18213,149.67620,753.7112,312.16720,461.81112,022.19819,532.85711,556.68117,982.611,404.19317,238.00710,535.93415,402.15810,329.9615,509.29710,043.25715,171.9219,484.13912,937.1748,558.1329,774.43710,463.91510,726.25720,226.5549,864.0728,265.1976,737.2627,095.709