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Nilkamal Limited NILKAMAL NSE

Consumer Cyclical · Furnishings, Fixtures & Appliances · India
https://www.nilkamal.com

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, as well as provides related technical services. It also engages in the business of ready furniture, furnishings, accessories, and e-commerce; metal racking and storage, mattress and rigid plastic packaging products; and manufacture and sale of material handling products, molded furniture, modular and metal furniture. In addition, the company operates company-owned company-operated and franchisee-owned franchisee-operated stores. It serves food and beverages, logistics, retail, automotive, e-commerce and quick commerce, pharmaceuticals, construction, electronics, chemicals, engineering, hospitality, and waste management industries. The company offers its products under the Nilkamal brand. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

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₹1,279.20
-26.88% 1Y

Market & Price

Market Cap
₹1,915.26 Cr
Current Price
₹1,279.20
High / Low (52W)
₹1,808.00 / ₹1,066.70
Beta
0.35

Valuation

Stock P/E
16.53
Industry PE
26.67
Forward P/E
7.56
PEG Ratio
-
Book Value
₹1,056.98
Price to Book
1.21
P/S
0.51
EV/EBITDA
6.76
Dividend Yield
1.56%

Profitability & Returns

ROCE
10.08%
ROE
7.57%
ROA
4.61%
Profit Margin
3.06%
Op Margin
6.07%
EPS (Latest Qtr)
₹27.82
EPS (TTM)
₹77.39

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
0.99
Current Ratio
2.33
Debt
₹418.22 Cr
Total Assets
₹2,517.61 Cr
Current Assets
₹1,343.94 Cr
Working Capital
₹766.37 Cr

Ownership

Promoter Holding
70.00%
Chg in Prom Hold
-
FII / Inst Holding
14.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹2,223.28 Cr
Total Revenue (TTM)
₹3,778.06 Cr
EBITDA
₹328.82 Cr
Free Cash Flow
₹165.84 Cr
Operating Cash Flow
₹305.56 Cr
Shares Outstanding
₹1.49 Cr
Gross Margin
43.44%
Payout Ratio
25.82%

Growth (CAGR)

Revenue 5Y
6.83%
Profit 5Y
-4.80%
Revenue (YoY)
8.00%
Earnings (YoY)
22.00%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -4.8% CAGR over 5 years.
  • Trading 29.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NILKAMAL Nilkamal Limited NSE 1,279.20 16.53 ₹1,915.26 Cr 1.56% 10.08% 7.57% 6.83% -4.80%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 894.01 Cr883.14 Cr967.71 Cr962.03 Cr965.18 Cr
Cost of Revenue 511.77 Cr513.60 Cr553.27 Cr531.33 Cr538.76 Cr
Gross Profit 382.24 Cr369.55 Cr414.44 Cr430.70 Cr426.42 Cr
Operating Expenses 328.13 Cr345.16 Cr363.93 Cr377.65 Cr367.86 Cr
Operating Income 54.11 Cr24.39 Cr50.51 Cr53.05 Cr58.56 Cr
EBITDA 88.57 Cr64.27 Cr90.43 Cr80.92 Cr102.21 Cr
Interest Expense 11.26 Cr11.12 Cr10.60 Cr11.40 Cr10.89 Cr
Pretax Income 46.22 Cr19.53 Cr45.06 Cr33.00 Cr53.94 Cr
Tax Provision 11.99 Cr4.21 Cr11.40 Cr7.60 Cr12.25 Cr
Net Income 34.13 Cr15.24 Cr33.57 Cr25.26 Cr41.52 Cr
Diluted EPS 22.8710.2122.4916.9327.82

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -3,099.16 Cr3,171.90 Cr3,312.74 Cr3,778.06 Cr
Cost of Revenue -1,945.83 Cr1,901.07 Cr1,883.29 Cr2,136.95 Cr
Gross Profit -1,153.34 Cr1,270.83 Cr1,429.45 Cr1,641.11 Cr
Operating Expenses -954.50 Cr1,092.39 Cr1,267.22 Cr1,454.59 Cr
Operating Income -198.84 Cr178.44 Cr162.23 Cr186.52 Cr
EBITDA -326.07 Cr311.74 Cr301.68 Cr337.84 Cr
Interest Expense -35.69 Cr35.67 Cr40.77 Cr44.00 Cr
Pretax Income -177.00 Cr160.66 Cr140.79 Cr151.54 Cr
Tax Provision -43.00 Cr38.23 Cr33.98 Cr35.45 Cr
Net Income -133.95 Cr122.25 Cr106.43 Cr115.58 Cr
Diluted EPS -89.7681.9271.3277.45

Compounded Sales Growth

5 Years:6.83%
1 Year:8.00%

Compounded Profit Growth

5 Years:-4.80%
1 Year:22.00%

Stock Price Performance

1 Year:-26.88%
6 Months:-13.30%
3 Months:-8.75%
1 Month:-2.93%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,075.37 Cr2,220.82 Cr2,544.43 Cr2,517.61 Cr
Current Assets -1,188.31 Cr1,260.19 Cr1,406.89 Cr1,343.94 Cr
Cash & Equivalents -19.96 Cr81.94 Cr138.97 Cr75.69 Cr
Inventory -656.05 Cr595.87 Cr688.62 Cr645.07 Cr
Receivables -433.42 Cr463.66 Cr462.23 Cr467.32 Cr
Total Liabilities -760.40 Cr809.95 Cr1,055.94 Cr938.70 Cr
Current Liabilities -371.41 Cr452.59 Cr613.39 Cr577.57 Cr
Long Term Debt -160.33 Cr126.55 Cr206.50 Cr191.96 Cr
Total Debt -351.12 Cr405.96 Cr530.70 Cr418.22 Cr
Total Equity -1,314.22 Cr1,409.89 Cr1,487.20 Cr1,577.38 Cr
Shares Outstanding -1.49 Cr1.49 Cr1.49 Cr1.49 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -190.01 Cr250.08 Cr247.45 Cr305.56 Cr
Investing Cash Flow --164.58 Cr-160.33 Cr-230.79 Cr-159.72 Cr
Financing Cash Flow --71.45 Cr-31.70 Cr33.57 Cr-212.52 Cr
Capital Expenditure --195.85 Cr-155.79 Cr-270.25 Cr-152.76 Cr
Free Cash Flow --5.84 Cr94.28 Cr-22.80 Cr152.80 Cr
Net Change in Cash --46.02 Cr58.04 Cr50.23 Cr-66.69 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -37.2%40.1%43.2%43.4%
Operating Margin % -6.4%5.6%4.9%4.9%
Net Margin % -4.3%3.9%3.2%3.1%
ROE % -10.2%8.7%7.2%7.3%
ROCE % -11.7%10.1%8.4%9.6%

Shareholding Pattern

Insiders
70.00%
Institutions
14.63%
Public Float
48.75%

Analyst View

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