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Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
India Market

Nilkamal Limited (NILKAMAL) Financial Statements

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Nilkamal Limited Financial Overview

Nilkamal Limited's market cap is currently ₹20.46B. The company's EPS TTM is ₹21.3; its P/E ratio is 19.59; and it has a dividend yield of 1.43%. Nilkamal Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹25.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 33.13B₹ 31.96B₹ 31.31B₹ 27.18B₹ 20.86B
Gross Profit₹ 14.29B₹ 6.25B₹ 12.46B₹ 4.77B₹ 4.25B
Operating Income₹ 11.51B₹ 1.81B₹ 2.03B₹ 1.32B₹ 1.59B
EBITDA₹ 2.82B₹ 3.12B₹ 3.23B₹ 2.36B₹ 2.72B
Net Income₹ 1.06B₹ 1.22B₹ 1.34B₹ 833.50M₹ 1.13B
Balance Sheet
Cash & Short-Term Investments₹ 1.41B₹ 1.17B₹ 269.66M₹ 791.76M₹ 1.06B
Total Assets₹ 25.44B₹ 22.21B₹ 20.75B₹ 19.53B₹ 17.24B
Total Debt₹ 5.31B₹ 4.06B₹ 3.51B₹ 3.54B₹ 2.30B
Net Debt₹ 3.91B₹ 3.24B₹ 3.31B₹ 2.92B₹ 1.99B
Total Liabilities₹ 10.56B₹ 8.10B₹ 7.60B₹ 7.51B₹ 5.83B
Stockholders' Equity₹ 14.87B₹ 14.10B₹ 13.14B₹ 12.02B₹ 11.39B
Cash Flow
Free Cash Flow₹ -228.00M₹ 942.83M₹ -58.35M₹ -950.34M₹ 1.25B
Operating Cash Flow₹ 2.47B₹ 2.50B₹ 1.90B₹ 690.66M₹ 2.03B
Investing Cash Flow₹ -2.25B₹ -1.60B₹ -1.65B₹ -888.83M₹ -1.21B
Financing Cash Flow₹ 335.68M₹ -317.00M₹ -714.53M₹ 595.86M₹ -706.01M
Currency in INR

Nilkamal Limited Earnings and Revenue History

Nilkamal Limited Debt to Assets

Nilkamal Limited Cash Flow

Nilkamal Limited Forecast EPS vs Actual EPS