Is Nikhil Adhesives Ltd debt-free?

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

Home

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	Jun 2025	Mar 2025	Dec 2024
Revenue	123.58	141.65	134.41
Operating Expense	115.10	132.08	125.62
Net Profit	3.57	4.16	3.50
Net Profit Margin	2.89	2.94	2.60
Earning Per Share	0.78	0.91	0.76
EBIDTA	8.48	9.38	8.60
Effective Tax Rate	12.96	14.73	11.95

Particulars	Jun 2025
Revenue	123.58
Operating Expense	115.10
Net Profit	3.57
Net Profit Margin	2.89
Earning Per Share	0.78
EBIDTA	8.48
Effective Tax Rate	12.96

Nikhil Adhesives Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	584.59	564.19	743.46
Operating Expenses Annual	547.54	533.42	708.88
Operating Profit Annual	37.61	31.12	35.06
Interest Annual	8.12	6.96	6.31
Depreciation	7.08	6.23	5.21
Net Profit Annual	16.86	13.25	17.04
Tax Annual	5.56	4.68	6.50

Particulars	Mar 2025
Total Revenue Annual	584.59
Operating Expenses Annual	547.54
Operating Profit Annual	37.61
Interest Annual	8.12
Depreciation	7.08
Net Profit Annual	16.86
Tax Annual	5.56

Nikhil Adhesives Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	11.03	3.59	4.89
Cash Flow from Operations	6.90	14.24	20.58
Cash Flow from Investing	-10.29	-17.05	-19.09
Cash Flow from Financing	-3.32	10.24	-2.79
Cash Flow at the End	4.32	11.03	3.59

Particulars	Mar 2025
Cash Flow at the Beginning	11.03
Cash Flow from Operations	6.90
Cash Flow from Investing	-10.29
Cash Flow from Financing	-3.32
Cash Flow at the End	4.32

Nikhil Adhesives Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.43	5.51	4.72
PBIT Margin (%)	5.22	4.41	4.02
PBT Margin (%)	4.58	3.78	3.38
Net PROFIT Margin (%)	2.88	2.35	2.29
Return On Networth / Equity (%)	13.83	12.29	18.21
Return On Networth /Employed (%)	16.76	16.05	23.44
Return On Assets (%)	9.26	8.55	13.39
Total Debt / Equity (X)	0.46	0.41	0.33
Asset Turnover Ratio (%)	3.21	3.64	5.84

Particulars	Mar 2025
PBDIT Margin (%)	6.43
PBIT Margin (%)	5.22
PBT Margin (%)	4.58
Net PROFIT Margin (%)	2.88
Return On Networth / Equity (%)	13.83
Return On Networth /Employed (%)	16.76
Return On Assets (%)	9.26
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	3.21

Nikhil Adhesives Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	96.19	93.73	76.36
Total Current Assets Annual	225.44	199.94	211.73
Non Current Assets Annual	97.54	95.55	83.53
Total Shareholders Funds Annual	129.78	113.99	101.67
Total Assets Annual	322.98	295.49	295.26

Particulars	Mar 2025
Fixed Assets Annual	96.19
Total Current Assets Annual	225.44
Non Current Assets Annual	97.54
Total Shareholders Funds Annual	129.78
Total Assets Annual	322.98

Nikhil Adhesives Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nikhil Adhesives Ltd Financials

As of Oct 9, 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 24.29.

Nikhil Adhesives Ltd's ROCE averaged 17.4% from the FY ending March 2023 to 2025, with a median of 15.8%. It peaked at 21.7% in March 2023, reflecting strong capital efficiency over the period..

Nikhil Adhesives Ltd's latest EBIT is Rs. 30.25 Cr, surpassing the average EBIT of Rs. 28.33 Cr over the 5 years..