Nilkamal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 883.21 | 834.48 | 804.40 |
| Operating Expense | 795.48 | 774.32 | 728.44 |
| Net Profit | 34.76 | 14.57 | 27.73 |
| Net Profit Margin | 3.94 | 1.75 | 3.45 |
| Earning Per Share | 23.30 | 9.76 | 18.58 |
| EBIDTA | 88.17 | 59.96 | 76.26 |
| Effective Tax Rate | 12.82 | 7.81 | 12.51 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 883.21 |
| Operating Expense | 795.48 |
| Net Profit | 34.76 |
| Net Profit Margin | 3.94 |
| Earning Per Share | 23.30 |
| EBIDTA | 88.17 |
| Effective Tax Rate | 12.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,239.32 | 3,134.11 | 3,079.31 |
| Operating Expenses Annual | 2,972.91 | 2,855.41 | 2,778.99 |
| Operating Profit Annual | 280.95 | 294.49 | 312.17 |
| Interest Annual | 40.77 | 36.94 | 36.57 |
| Depreciation | 118.87 | 113.63 | 111.54 |
| Net Profit Annual | 91.27 | 107.31 | 121.92 |
| Tax Annual | 29.68 | 35.90 | 41.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,239.32 |
| Operating Expenses Annual | 2,972.91 |
| Operating Profit Annual | 280.95 |
| Interest Annual | 40.77 |
| Depreciation | 118.87 |
| Net Profit Annual | 91.27 |
| Tax Annual | 29.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 60.25 | 6.78 | 58.21 |
| Cash Flow from Operations | 241.93 | 242.85 | 194.06 |
| Cash Flow from Investing | -230.64 | -157.61 | -173.89 |
| Cash Flow from Financing | 33.69 | -31.78 | -71.60 |
| Cash Flow at the End | 105.23 | 60.25 | 6.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 60.25 |
| Cash Flow from Operations | 241.93 |
| Cash Flow from Investing | -230.64 |
| Cash Flow from Financing | 33.69 |
| Cash Flow at the End | 105.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.75 | 9.50 | 10.24 |
| PBIT Margin (%) | 5.07 | 5.85 | 6.59 |
| PBT Margin (%) | 4.95 | 5.70 | 6.42 |
| Net PROFIT Margin (%) | 2.82 | 3.42 | 3.96 |
| Return On Networth / Equity (%) | 6.71 | 8.31 | 10.15 |
| Return On Networth /Employed (%) | 8.62 | 10.50 | 12.47 |
| Return On Assets (%) | 4.79 | 6.16 | 7.48 |
| Total Debt / Equity (X) | 0.34 | 0.29 | 0.29 |
| Asset Turnover Ratio (%) | 1.70 | 1.80 | 1.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.75 |
| PBIT Margin (%) | 5.07 |
| PBT Margin (%) | 4.95 |
| Net PROFIT Margin (%) | 2.82 |
| Return On Networth / Equity (%) | 6.71 |
| Return On Networth /Employed (%) | 8.62 |
| Return On Assets (%) | 4.79 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 930.98 | 768.76 | 776.74 |
| Total Current Assets Annual | 1,342.95 | 1,209.00 | 1,144.23 |
| Non Current Assets Annual | 1,090.62 | 920.55 | 857.54 |
| Total Shareholders Funds Annual | 1,390.48 | 1,329.82 | 1,251.84 |
| Total Assets Annual | 2,433.58 | 2,129.54 | 2,001.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 930.98 |
| Total Current Assets Annual | 1,342.95 |
| Non Current Assets Annual | 1,090.62 |
| Total Shareholders Funds Annual | 1,390.48 |
| Total Assets Annual | 2,433.58 |
EPS (INR)
Expected
22.88
Reported
22.87
Surprise
-0.04%
Dec 2024
EPS beaten by -0.04%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
