Financials Nilkamal Limited

Stocks

Market Closed - Bombay S.E. Other stock markets 06:00:52 2026-07-31 EDT			5-day change	1st Jan Change
1,794.80 ^INR	+2.30%		+6.99%	+29.70%

07-16	Nilkamal Limited Announces Partial Redemption of Non-Convertible Debentures of INR 490 Million	CI
05-14	Nilkamal Ltd March-quarter consol net profit 415.2 million rupees	RE

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	27,301	31,309	31,963	33,127	37,781	41,805	48,204
Change	-	14.68%	2.09%	3.64%	14.05%	10.65%	15.31%
EBITDA ¹	2,213	3,082	2,904	2,824	3,288	4,319	5,086
Change	-	39.25%	-5.77%	-2.78%	16.46%	31.35%	17.76%
EBIT ¹	1,203	1,948	1,750	1,622	1,865	2,848	3,583
Change	-	61.93%	-10.17%	-7.31%	14.97%	52.69%	25.81%
Interest Paid ¹	-284	-365.8	-369.5	-407.7	-440	-484	-532
Earnings before Tax (EBT) ¹	1,038	1,693	1,514	1,331	1,515	2,530	2,930
Change	-	63.1%	-10.57%	-12.04%	13.81%	66.96%	15.79%
Net income ¹	833.5	1,339	1,222	1,064	1,156	1,893	2,254
Change	-	60.71%	-8.73%	-12.94%	8.6%	63.78%	19.04%
Announcement Date	5/23/22	5/20/23	5/14/24	5/14/25	5/14/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	4,923	7,394	7,420	7,399	8,078	7,543	8,289	7,831	7,756	8,035	8,342	7,427	8,218	8,543	8,940	8,831	9,677	9,620	9,652	9,362
Change	-	50.2%	0.36%	-0.28%	9.17%	-6.62%	9.89%	-5.53%	-0.96%	3.59%	3.83%	-10.97%	10.65%	3.96%	4.65%	-1.22%	9.58%	-0.59%	0.33%	-3%
EBITDA ¹	215.8	670.2	511.3	687.1	660	763.8	971.3	770.5	618	727.9	814.8	563.5	774.3	633.8	852	580	852.8	895.8	-	852
Change	-	210.5%	-23.72%	34.39%	-3.95%	15.73%	27.17%	-20.67%	-19.8%	17.78%	11.95%	-30.84%	37.4%	-18.14%	34.43%	-31.92%	47.04%	5.04%	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	16.82	282.6	-	286.6	239	331.8	482.1	324.3	250.1	293	355.1	182.8	325.3	216.2	341.3	152.4	335.7	252.6	-	-
Change	-	1,580.18%	-	-	-16.61%	38.82%	45.29%	-32.72%	-22.89%	17.16%	21.18%	-48.51%	77.95%	-33.55%	57.87%	-55.35%	120.28%	-24.76%	-	-
Announcement Date	8/9/21	11/1/21	5/23/22	7/29/22	11/10/22	2/14/23	5/20/23	8/3/23	11/1/23	1/31/24	5/14/24	7/31/24	10/28/24	2/5/25	5/14/25	7/29/25	11/6/25	2/5/26	5/14/26	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	5/23/22	5/20/23	5/14/24	5/14/25	5/14/26	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1,641	1,958	1,558	2,703	1,528	1,009	1,012
Change	-	19.35%	-20.45%	73.47%	-43.48%	-33.95%	0.3%
Free Cash Flow (FCF) ¹	-950.3	-	942.8	-228	1,528	-	-
Change	-	-	-	-124.18%	770.18%	-100%	-
Announcement Date	5/23/22	5/20/23	5/14/24	5/14/25	5/14/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	8.11%	9.84%	9.09%	8.52%	8.7%	10.33%	10.55%
EBIT Margin (%)	4.41%	6.22%	5.48%	4.9%	4.94%	6.81%	7.43%
EBT Margin (%)	3.8%	5.41%	4.74%	4.02%	4.01%	6.05%	6.08%
Net margin (%)	3.05%	4.28%	3.82%	3.21%	3.06%	4.53%	4.67%
FCF margin (%)	-3.48%	-	2.95%	-0.69%	4.04%	-	-
FCF / Net Income (%)	-114.02%	-	77.12%	-21.42%	132.2%	-	-
Profitability
ROA	-	-	-	-	-	-	-
ROE	7.12%	10.65%	8.98%	7.16%	7.54%	12.1%	12.75%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.01%	6.26%	4.87%	8.16%	4.04%	2.41%	2.1%
CAPEX / EBITDA (%)	74.14%	63.54%	53.64%	95.71%	46.46%	23.36%	19.9%
CAPEX / FCF (%)	-172.67%	-	165.24%	-1,185.32%	99.97%	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	15	20	20	20	20	24	30
Change	-	33.33%	0%	0%	0%	20%	25%
Book Value Per Share ¹	805.2	880.7	944.8	996.6	1,057	1,155	1,282
Change	-	9.38%	7.28%	5.48%	6.06%	9.27%	11%
EPS ¹	55.86	89.76	81.92	71.32	77.45	-	-
Change	-	60.69%	-8.73%	-12.94%	8.6%	-	-
Nbr of stocks (in thousands)	14,923	14,923	14,923	14,923	14,923	14,923	14,923
Announcement Date	5/23/22	5/20/23	5/14/24	5/14/25	5/14/26	-	-