Nilkamal Limited (NILKAMAL) Financial Statements

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Nilkamal Limited Financial Overview

Nilkamal Limited's market cap is currently ₹18.43B. The company's EPS TTM is ₹69.97; its P/E ratio is 13.77; and it has a dividend yield of 1.43%. Nilkamal Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 37.78B	₹ 33.13B	₹ 31.96B	₹ 31.31B	₹ 27.18B
Gross Profit	₹ 11.88B	₹ 14.29B	₹ 6.25B	₹ 12.46B	₹ 4.77B
Operating Income	₹ 1.87B	₹ 11.51B	₹ 1.81B	₹ 2.03B	₹ 1.32B
EBITDA	₹ 3.29B	₹ 2.82B	₹ 3.12B	₹ 3.23B	₹ 2.36B
Net Income	₹ 1.16B	₹ 1.06B	₹ 1.22B	₹ 1.34B	₹ 833.50M
Balance Sheet
Cash & Short-Term Investments	₹ 1.05B	₹ 1.41B	₹ 1.17B	₹ 269.66M	₹ 791.76M
Total Assets	₹ 25.18B	₹ 25.44B	₹ 22.21B	₹ 20.75B	₹ 19.53B
Total Debt	₹ 4.18B	₹ 5.31B	₹ 4.06B	₹ 3.51B	₹ 3.54B
Net Debt	₹ 3.35B	₹ 3.91B	₹ 3.24B	₹ 3.31B	₹ 2.92B
Total Liabilities	₹ 9.39B	₹ 10.56B	₹ 8.10B	₹ 7.60B	₹ 7.51B
Stockholders' Equity	₹ 15.77B	₹ 14.87B	₹ 14.10B	₹ 13.14B	₹ 12.02B
Cash Flow
Free Cash Flow	₹ 1.50B	₹ -228.00M	₹ 942.83M	₹ -58.35M	₹ -950.34M
Operating Cash Flow	₹ 3.02B	₹ 2.47B	₹ 2.50B	₹ 1.90B	₹ 690.66M
Investing Cash Flow	₹ -1.70B	₹ -2.25B	₹ -1.60B	₹ -1.65B	₹ -888.83M
Financing Cash Flow	₹ -1.99B	₹ 335.68M	₹ -317.00M	₹ -714.53M	₹ 595.86M

Currency in INR

Nilkamal Limited Earnings and Revenue History

Income Statement >

Nilkamal Limited Debt to Assets

Balance Sheet >

Nilkamal Limited Cash Flow

Cash Flow >

Nilkamal Limited Forecast EPS vs Actual EPS

Earnings >