NILKAMAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nilkamal Ltd reported sales of ₹1,126 Cr, operating profit of ₹135 Cr (OPM 12%) and net profit of ₹68 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NILKAMAL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
854
894
883
968
962
965
820
1,126
Expenses
791
809
825
882
872
869
745
991
Operating Profit
63
85
58
85
90
96
75
135
OPM
7%
10%
7%
9%
9%
10%
9%
12%
Other Income
6
3
6
5
-9
6
7
7
Interest
11
11
11
11
11
11
10
10
Depreciation
30
31
34
35
37
37
38
40
Profit before tax
28
46
20
45
33
54
34
91
Tax
23%
26%
22%
25%
23%
23%
27%
26%
Net Profit
22
34
15
34
25
42
24
68
EPS in Rs
14.4
22.87
10.21
22.5
16.93
27.82
16.3
45.41
NILKAMAL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,730
3,131
3,196
3,313
3,778
3,873
Expenses
2,506
2,819
2,903
3,027
3,446
3,478
Operating Profit
224
312
294
286
332
395
OPM
8%
10%
9%
9%
9%
10%
Other Income
18
19
23
18
9
12
Interest
31
40
40
43
47
42
Depreciation
101
113
115
120
142
153
Profit before tax
109
177
161
141
152
212
Tax
24%
24%
24%
24%
23%
-
Net Profit
83
134
122
107
116
159
EPS in Rs
55.86
89.76
81.92
71.32
77.45
106.46
Dividend Payout
27%
22%
24%
28%
26%
-
NILKAMAL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
15
15
15
15
15
Reserves
1,395
1,472
1,492
1,562
1,625
Borrowings
406
531
539
418
435
Other Liabilities
405
527
505
522
565
Total Liabilities
2,221
2,544
2,552
2,518
2,640
Fixed Assets
775
936
978
1,031
1,059
CWIP
38
75
56
22
17
Investments
71
47
51
74
60
Other Assets
1,338
1,487
1,466
1,391
1,504
Total Assets
2,221
2,544
2,552
2,518
2,640
NILKAMAL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
69
190
250
247
306
Cash from Investing Activity
-94
-164
-156
-224
-156
Cash from Financing Activity
60
-71
-32
34
-213
Net Cash Flow
34
-45
62
57
-63
Free Cash Flow
-87
10
113
-20
159
CFO/OP
42%
74%
95%
98%
105%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit