Nilkamal Limited
NSE:NILKAMAL.NS
1565 (INR) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,394.815 | 0 | 316.711 | 0 | 845.355 | -329.521 | 238.272 | -273.608 | 199.568 | -347.771 | 202.419 | -820.393 | 624.77 | -185.062 | 138.789 | -1,076.968 | 310.816 | -2,466.433 | 374.983 | -400.38 | 184.144 | -458.985 | 170.011 | -173.317 | 131.665 | -223.159 | 227.005 | 228.212 | 273.907 | 802.94 | 139.033 | 179.514 | 94.368 | 126.238 |
| Short Term Investments
| 15.538 | 0 | 386.89 | 0 | 347.468 | 659.042 | 10.819 | 547.216 | 242.355 | 695.542 | 264.757 | 1,640.786 | 166.989 | 370.124 | 254.717 | 2,153.936 | 745.561 | 4,932.866 | 2,225.641 | 800.76 | 214.92 | 917.97 | 370.591 | 346.634 | 40.233 | 446.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,410.353 | 398.869 | 703.601 | 1,172.112 | 1,171.996 | 329.521 | 329.521 | 273.608 | 441.923 | 347.771 | 467.176 | 820.393 | 791.759 | 185.062 | 393.506 | 1,076.968 | 1,056.377 | 2,466.433 | 2,600.624 | 400.38 | 399.064 | 458.985 | 540.602 | 173.317 | 171.898 | 223.159 | 317.802 | 303.982 | 273.907 | 802.94 | 229.131 | 296.836 | 146.83 | 150.22 |
| Net Receivables
| 4,622.349 | 0 | 4,894.225 | 0 | 4,856.701 | 0 | 4,394.212 | 0 | 4,433.154 | 0 | 3,931.166 | 0 | 3,224.618 | 0 | 3,277.568 | 0 | 3,336.849 | 0 | 2,431.542 | 0 | 3,388.22 | 0 | 3,510.463 | 0 | 3,196.829 | 0 | 2,540.059 | 2,406.591 | 2,771.697 | 0 | 2,452.785 | 2,280.73 | 2,354.597 | 1,466.307 |
| Inventory
| 6,886.157 | 0 | 6,436.057 | 0 | 5,958.745 | 0 | 6,742.308 | 0 | 6,560.497 | 0 | 6,807.486 | 0 | 6,612.999 | 0 | 5,959.966 | 0 | 4,979.589 | 0 | 3,397.15 | 0 | 4,063.473 | 0 | 4,095.31 | 0 | 3,929.036 | 0 | 3,054.302 | 3,283.141 | 3,261.944 | 6,077.846 | 2,889.017 | 2,372.06 | 1,679.287 | 2,616.142 |
| Other Current Assets
| 1,150.045 | -398.869 | 682.393 | 0 | 653.528 | 0 | 797.297 | 0 | 714.738 | 0 | 766.682 | 0 | 878.679 | 0 | 1,015.057 | 0 | 850.357 | 0 | 763.694 | 0 | 884.641 | 0 | 681.968 | 0 | 602.293 | 0 | 192.823 | 240.262 | 198.952 | 0.856 | 168.296 | 56.902 | 64.726 | 272.217 |
| Total Current Assets
| 14,068.904 | 0 | 12,716.276 | 1,172.112 | 12,640.97 | 329.521 | 12,263.338 | 273.608 | 11,883.086 | 347.771 | 11,853.105 | 820.393 | 11,451.192 | 185.062 | 10,437.653 | 1,076.968 | 9,987.832 | 2,466.433 | 8,952.865 | 400.38 | 8,598.552 | 458.985 | 8,648.607 | 173.317 | 7,794.877 | 223.159 | 6,104.986 | 6,233.976 | 6,506.5 | 11,930.986 | 5,739.229 | 5,006.528 | 4,245.44 | 4,504.886 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,043.642 | 0 | 9,185.774 | 0 | 8,054.697 | 0 | 7,785.426 | 0 | 7,967.159 | 0 | 7,635.898 | 0 | 7,129.607 | 0 | 6,606.918 | 0 | 6,449.496 | 0 | 5,742.36 | 0 | 6,108.674 | 0 | 5,731.014 | 0 | 4,112.672 | 0 | 3,060.398 | 3,572.344 | 3,669.633 | 6,725.128 | 3,539.952 | 3,154.068 | 2,324.232 | 2,422.501 |
| Goodwill
| 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.084 | 0 | 1.908 | 0 | 4.666 | 0 | 7.852 | 0 | 10.759 | 0 | 14.391 | 0 | 14.491 | 0 | 12.838 | 0 | 9.351 | 0 | 9.555 | 0 | 13.735 | 0 | 85.885 | 0 | 11.09 | 0 | 20.542 | 41.215 | 0 | 0 | 37.187 | 60.334 | 102.57 | 0 |
| Goodwill and Intangible Assets
| 68.644 | 0 | 69.468 | 0 | 72.226 | 0 | 75.412 | 0 | 78.319 | 0 | 81.951 | 0 | 82.051 | 0 | 80.398 | 0 | 76.911 | 0 | 77.115 | 0 | 81.295 | 0 | 85.885 | 0 | 11.09 | 0 | 20.542 | 41.215 | 24.263 | 0 | 37.187 | 60.334 | 102.57 | 146.96 |
| Long Term Investments
| 451.111 | 0 | 423.191 | 0 | 811.849 | 0 | 385.809 | 0 | 282.599 | 0 | 225.879 | 0 | 217.521 | 0 | 496.076 | 0 | -524.46 | 0 | -2,038.188 | 0 | -29.762 | 0 | -211.04 | 0 | 473.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 4.666 | 0 | 329.328 | 0 | 284.501 | 0 | 305.052 | 0 | 271.99 | 0 | 30.456 | 0 | 982.88 | 0 | 2,474.02 | 0 | 0 | 0 | 626.531 | 0 | 0 | 0 | 55.706 | 51.359 | 0 | 0 | 34.633 | 28.13 | 23.9 | 21.33 |
| Other Non-Current Assets
| 811.988 | 0 | 1,084.767 | -1,172.112 | 623.766 | -329.521 | 487.869 | -273.608 | 258.046 | -347.771 | 359.926 | -820.393 | 380.496 | -185.062 | 331.099 | -1,076.968 | 265.348 | -2,466.433 | 193.986 | -400.38 | 750.538 | -458.985 | 290.924 | -173.317 | 545.117 | -223.159 | 532.805 | 565.021 | 525.861 | 1,570.44 | 513.071 | 16.137 | 41.12 | 0.032 |
| Total Non-Current Assets
| 11,375.385 | 0 | 10,763.2 | -1,172.112 | 9,567.204 | -329.521 | 9,063.844 | -273.608 | 8,870.624 | -347.771 | 8,608.706 | -820.393 | 8,081.665 | -185.062 | 7,544.947 | -1,076.968 | 7,250.175 | -2,466.433 | 6,449.293 | -400.38 | 6,910.745 | -458.985 | 6,523.314 | -173.317 | 5,142.297 | -223.159 | 3,669.451 | 4,229.939 | 4,219.757 | 8,295.568 | 4,124.843 | 3,258.669 | 2,491.822 | 2,590.823 |
| Total Assets
| 25,444.289 | 0 | 23,479.476 | 0 | 22,208.174 | 0 | 21,327.182 | 0 | 20,753.71 | 0 | 20,461.811 | 0 | 19,532.857 | 0 | 17,982.6 | 0 | 17,238.007 | 0 | 15,402.158 | 0 | 15,509.297 | 0 | 15,171.921 | 0 | 12,937.174 | 0 | 9,774.437 | 10,463.915 | 10,726.257 | 20,226.554 | 9,864.072 | 8,265.197 | 6,737.262 | 7,095.709 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 2,971.868 | 0 | 2,605.936 | 0 | 2,152.372 | 0 | 2,244.047 | 0 | 2,255.295 | 0 | 2,468.708 | 0 | 2,209.957 | 0 | 2,151.533 | 0 | 1,925.742 | 0 | 1,620.055 | 0 | 1,530.295 | 0 | 1,578.207 | 0 | 1,337.872 | 0 | 991.17 | 1,015.774 | 1,013.272 | 0 | 947.549 | 628.406 | 515.86 | 417.592 |
| Short Term Debt
| 1,844.309 | 0 | 2,138.59 | 0 | 1,413.912 | 0 | 982.619 | 0 | 560.471 | 0 | 1,240.819 | 0 | 917.682 | 0 | 985.611 | 0 | 456.425 | 0 | 0 | 0 | 510.212 | 0 | 77.769 | 0 | 144.853 | 0 | 1,650.903 | 2,306.89 | 2,948.967 | 0 | 2,575.667 | 1,802.603 | 1,769.231 | 1,571.705 |
| Tax Payables
| 0 | 0 | 51.842 | 0 | 70.071 | 0 | 4.73 | 0 | 4.936 | 0 | 1.288 | 0 | 116.426 | 0 | 0.453 | 0 | 81.381 | 0 | 4.326 | 0 | 70.12 | 0 | 11.216 | 0 | 151.62 | 0 | 0 | 139.076 | 0 | 0 | 0.258 | 18.537 | 12.333 | 0.936 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 370.541 | 0 | 348.195 | 0 | 377.943 | 0 | 461.265 | 0 | 384.477 | 0 | 315.391 | 0 | 81.381 | 0 | 0 | 0 | 623.539 | 0 | 426.536 | 0 | 151.62 | 0 | 0 | 0 | 191.195 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,317.685 | 0 | 962.461 | 0 | 518.97 | 0 | 475.91 | 0 | 562.386 | 0 | 139.522 | 0 | 398.768 | 0 | 176.724 | 0 | 355.984 | 0 | 1,182.715 | 0 | 351.211 | 0 | 311.453 | 0 | 345.501 | 0 | 701.904 | 434.656 | 499.911 | 8,000.41 | 769.365 | 668.955 | 621.127 | 520.329 |
| Total Current Liabilities
| 6,133.862 | 0 | 5,758.829 | 0 | 4,525.866 | 0 | 4,055.501 | 0 | 3,714.059 | 0 | 4,772.867 | 0 | 4,024.132 | 0 | 3,945.103 | 0 | 3,172.521 | 0 | 2,807.096 | 0 | 2,662.097 | 0 | 2,405.181 | 0 | 2,160.113 | 0 | 3,343.977 | 3,896.396 | 4,462.15 | 8,000.41 | 4,292.839 | 3,118.501 | 2,918.551 | 2,510.562 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,462.74 | 0 | 2,448.179 | 0 | 2,647.26 | 0 | 2,903.446 | 0 | 2,952.325 | 0 | 2,474.451 | 0 | 2,625.596 | 0 | 1,657.682 | 0 | 1,845.159 | 0 | 378.243 | 0 | 1,719.368 | 0 | 535.604 | 0 | 444.181 | 0 | 439.416 | 933.258 | 1,132.462 | 2,601.502 | 1,113.818 | 1,250.999 | 1,084.005 | 2,284.555 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,387.47 | 0 | 1,932.343 | 0 | 1,908.308 | 0 | 907.522 | 0 | 688.83 | 0 | 0 | 0 | 0 | 0 | 656.876 | 0 | 606.833 | 0 | 0 | 0 | 85.186 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 146.826 | 0 | 153.819 | 0 | 158.658 | 0 | 156.739 | 0 | 153.467 | 0 | 125.945 | 0 | 122.214 | 0 | 115.344 | 0 | 127.305 | 0 | 120.889 | 0 | 134.365 | 0 | 142.569 | 0 | 204.206 | 0 | 224.406 | 301.147 | 227.342 | 366.14 | 226.393 | 194.788 | 169.821 | 168.788 |
| Other Non-Current Liabilities
| 815.973 | -14,325.59 | 793.059 | -14,108.668 | 767.722 | -13,434.469 | 777.027 | 0 | 784.183 | 0 | 776.381 | 0 | 860.931 | 0 | 707.79 | 0 | 816.134 | 0 | 1,559.996 | 0 | 663.507 | 0 | 1,388.434 | 0 | 241.908 | 0 | 454.684 | 411.67 | 262.576 | 755.796 | 49.822 | 72.861 | 0 | 0 |
| Total Non-Current Liabilities
| 4,425.539 | -14,325.59 | 3,395.057 | -14,108.668 | 3,573.64 | -13,434.469 | 3,837.212 | 0 | 3,889.975 | 0 | 3,376.777 | 0 | 3,486.527 | 0 | 2,480.816 | 0 | 2,661.293 | 0 | 2,059.128 | 0 | 2,517.24 | 0 | 2,723.483 | 0 | 1,292.922 | 0 | 1,118.506 | 1,646.075 | 1,768.725 | 3,723.438 | 1,390.033 | 1,518.648 | 1,253.826 | 2,453.343 |
| Total Liabilities
| 10,559.401 | -14,325.59 | 9,153.886 | -14,108.668 | 8,099.506 | -13,434.469 | 7,892.713 | 0 | 7,604.034 | 0 | 8,149.644 | 0 | 7,510.659 | 0 | 6,425.919 | 0 | 5,833.814 | 0 | 4,866.224 | 0 | 5,179.337 | 0 | 5,128.664 | 0 | 3,453.035 | 0 | 4,462.483 | 5,542.471 | 6,230.875 | 11,723.848 | 5,682.872 | 4,637.149 | 4,172.377 | 4,963.905 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 149.225 | 149.225 | 298.45 | 149.225 | 149.225 | 127.823 | 127.823 |
| Retained Earnings
| 10,633.868 | 0 | 0 | 0 | 9,865.899 | 0 | 0 | 0 | 8,936.266 | 0 | 0 | 0 | 7,818.214 | 0 | 0 | 0 | 7,116.854 | 0 | 0 | 0 | 6,029.631 | 0 | 0 | 0 | 5,113.976 | 0 | 2,299.4 | 1,962.425 | 1,863.328 | 0 | 1,602.369 | 1,118.234 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,722.734 | 14,314.165 | 14,164.94 | 14,098.891 | 3,438.871 | 13,426.37 | 13,277.145 | 13,142.154 | 3,411.767 | 12,305.815 | 12,156.59 | 12,015.129 | 3,402.794 | 11,546.301 | 11,397.076 | 11,393.75 | -20.429 | 10,526.282 | 10,377.057 | 10,320.913 | -2,812.576 | 9,971.343 | 9,822.118 | 9,411.803 | -1,929.969 | 8,485.761 | 40.545 | 32.404 | 0 | 0 | 18.037 | 0 | 9.296 | 19.101 |
| Other Total Stockholders Equity
| 644.896 | 11.425 | 14,164.94 | 9.777 | 644.896 | 8.099 | 13,277.145 | 7.522 | 644.896 | 6.352 | 0 | 7.069 | 644.896 | 10.38 | 0 | 10.443 | 624.467 | 9.652 | 0 | 9.047 | 644.896 | 71.914 | 0 | 72.336 | 644.896 | 72.371 | 2,647.554 | 2,610.528 | 2,416.6 | 0 | 2,371.826 | 2,327.038 | 2,398.52 | 1,958.079 |
| Total Shareholders Equity
| 14,871.959 | 14,325.59 | 14,314.165 | 14,108.668 | 14,098.891 | 13,434.469 | 13,426.37 | 13,149.676 | 13,142.154 | 12,312.167 | 12,305.815 | 12,022.198 | 12,015.129 | 11,556.681 | 11,546.301 | 11,404.193 | 11,393.75 | 10,535.934 | 10,526.282 | 10,329.96 | 10,320.913 | 10,043.257 | 9,971.343 | 9,484.139 | 9,411.803 | 8,558.132 | 5,136.724 | 4,754.582 | 4,448.816 | 298.45 | 4,141.457 | 3,594.497 | 2,535.639 | 2,105.003 |
| Total Equity
| 14,884.888 | 14,325.59 | 14,325.59 | 14,108.668 | 14,108.668 | 13,434.469 | 13,434.469 | 13,149.676 | 13,149.676 | 12,312.167 | 12,312.167 | 12,022.198 | 12,022.198 | 11,556.681 | 11,556.681 | 11,404.193 | 11,404.193 | 10,535.934 | 10,535.934 | 10,329.96 | 10,329.96 | 10,043.257 | 10,043.257 | 9,484.139 | 9,484.139 | 8,558.132 | 5,136.724 | 4,754.582 | 4,495.382 | 8,502.706 | 4,141.457 | 3,594.497 | 2,535.639 | 2,105.003 |
| Total Liabilities & Shareholders Equity
| 25,444.289 | 0 | 23,479.476 | 0 | 22,208.174 | 13,434.469 | 21,327.182 | 13,149.676 | 20,753.71 | 12,312.167 | 20,461.811 | 12,022.198 | 19,532.857 | 11,556.681 | 17,982.6 | 11,404.193 | 17,238.007 | 10,535.934 | 15,402.158 | 10,329.96 | 15,509.297 | 10,043.257 | 15,171.921 | 9,484.139 | 12,937.174 | 8,558.132 | 9,774.437 | 10,463.915 | 10,726.257 | 20,226.554 | 9,864.072 | 8,265.197 | 6,737.262 | 7,095.709 |