Is Nikhil Adhesives Ltd debt-free?

Yes, Nikhil Adhesives Ltd is debt-free with a debt-to-equity ratio of 0.46.

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Nikhil Adhesives Ltd

Nikhil Adhesives Ltd Financials

Nikhil Adhesives Ltd Financial Statement

Nikhil Adhesives Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	141.65	134.41	147.81
Operating Expense	132.03	125.62	138.30
Net Profit	4.22	3.50	4.59
Net Profit Margin	2.98	2.60	3.11
Earning Per Share	0.92	0.76	1
EBIDTA	9.44	8.60	9.58
Effective Tax Rate	14.66	11.95	12.93

Particulars	Mar 2025
Revenue	141.65
Operating Expense	132.03
Net Profit	4.22
Net Profit Margin	2.98
Earning Per Share	0.92
EBIDTA	9.44
Effective Tax Rate	14.66

Nikhil Adhesives Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	564.19	743.46	813.74
Operating Expenses Annual	533.42	708.88	770.31
Operating Profit Annual	31.12	35.06	44.01
Interest Annual	6.96	6.31	5.90
Depreciation	6.23	5.21	4.11
Net Profit Annual	13.25	17.04	25.26
Tax Annual	4.68	6.50	8.73

Particulars	Mar 2024
Total Revenue Annual	564.19
Operating Expenses Annual	533.42
Operating Profit Annual	31.12
Interest Annual	6.96
Depreciation	6.23
Net Profit Annual	13.25
Tax Annual	4.68

Nikhil Adhesives Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.59	4.89	1.76
Cash Flow from Operations	14.24	20.58	24.72
Cash Flow from Investing	-17.05	-19.09	-15.16
Cash Flow from Financing	10.24	-2.79	-6.45
Cash Flow at the End	11.03	3.59	4.88

Particulars	Mar 2024
Cash Flow at the Beginning	3.59
Cash Flow from Operations	14.24
Cash Flow from Investing	-17.05
Cash Flow from Financing	10.24
Cash Flow at the End	11.03

Nikhil Adhesives Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.51	4.72	5.41
PBIT Margin (%)	4.41	4.02	4.90
PBT Margin (%)	3.78	3.38	4.07
Net PROFIT Margin (%)	2.35	2.29	3.10
Return On Networth / Equity (%)	12.29	18.21	34.52
Return On Networth /Employed (%)	16.05	23.44	38.65
Return On Assets (%)	8.55	13.39	24.46
Total Debt / Equity (X)	0.41	0.33	0.38
Asset Turnover Ratio (%)	3.64	5.84	7.88

Particulars	Mar 2024
PBDIT Margin (%)	5.51
PBIT Margin (%)	4.41
PBT Margin (%)	3.78
Net PROFIT Margin (%)	2.35
Return On Networth / Equity (%)	12.29
Return On Networth /Employed (%)	16.05
Return On Assets (%)	8.55
Total Debt / Equity (X)	0.41
Asset Turnover Ratio (%)	3.64

Nikhil Adhesives Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	93.73	76.36	64.37
Total Current Assets Annual	199.94	211.73	249.30
Non Current Assets Annual	95.55	83.53	66.70
Total Shareholders Funds Annual	113.99	101.67	85.45
Total Assets Annual	295.49	295.26	316.01

Particulars	Mar 2024
Fixed Assets Annual	93.73
Total Current Assets Annual	199.94
Non Current Assets Annual	95.55
Total Shareholders Funds Annual	113.99
Total Assets Annual	295.49

Nikhil Adhesives Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nikhil Adhesives Ltd Financials

As of Jun 28, 2025, Nikhil Adhesives Ltd has a market capitalization of 400.71 Cr. Value Research classifies it as a Small-Cap company.

Yes, Nikhil Adhesives Ltd is with a debt-to-equity ratio of 0.46.

In FY 2024 , Nikhil Adhesives Ltd recorded a total revenue of approximately 584.59 Cr marking a significant milestone in the company's financial performance.

Nikhil Adhesives Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Nikhil Adhesives Ltd's current PE ratio is 23.77.

Nikhil Adhesives Ltd's ROCE averaged 17.4% from the FY ending March 2023 to 2025, with a median of 15.9%. It peaked at 21.7% in March 2023, reflecting strong capital efficiency over the period..

Nikhil Adhesives Ltd's latest EBIT is Rs. 30.54 Cr, surpassing the average EBIT of Rs. 28.43 Cr over the 5 years..