Nilkanth Engineering Ltd Quarterly Results, Profit & Loss, Balance Sheet (ZNILKENG) | Stocksigma

Nilkanth Engineering Ltd (ZNILKENG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Nilkanth Engineering Ltd reported sales of ₹0 Cr, operating profit of ₹-0.04 Cr (OPM -) and net profit of ₹0.58 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ZNILKENG quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0	0	0	0	0	0	0	0
Expenses	0.03	0.06	0.04	0.07	0.06	0.06	0.04	0.04
Operating Profit	-0.03	-0.06	-0.04	-0.07	-0.06	-0.06	-0.04	-0.04
Other Income	0.27	3.05	0.68	0.9	0.47	0.55	0.71	0.69
Interest	0	0	0	0	0	0	0	0
Depreciation	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07
Profit before tax	0.15	2.9	0.56	0.75	0.33	0.41	0.6	0.58
Tax	0%	0.34%	0%	0%	0%	0%	1.67%	0%
Net Profit	0.15	2.9	0.56	0.75	0.33	0.41	0.59	0.58

ZNILKENG profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.01	0.01	0.03	0.06	0.06	0
Sales growth	-50	0	200	100	0	-
Expenses	0.26	3.52	0.28	0.15	0.23	0.2
Operating Profit	-0.25	-3.51	-0.25	-0.09	-0.17	-0.2
OPM	-2,500%	-35,100%	-833.33%	-150%	-283.33%	-
Other Income	0.15	0.16	0.2	4.08	2.54	2.42
Interest	0	0	0	0	0	0
Depreciation	0.57	0.48	0.42	0.37	0.33	0.3
Profit before tax	-0.67	-3.83	-0.47	3.62	2.04	1.92
Tax	0%	0%	-36.17%	1.38%	0%	-
Net Profit	1.59	-3.83	-0.3	3.58	2.05	1.91
EPS in Rs	-	-	-	-	-	-
Dividend Payout	0%	0%	0%	0%	0%	-

ZNILKENG balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	1.25	1.25	1.25	1.25	1.25
Reserves	45.27	48.44	46.36	46.92	49.23
Borrowings	0	0	0	0	0
Other Liabilities	15.03	15.38	15.03	15.06	15.05
Total Liabilities	61.55	65.07	62.64	63.23	65.53
Fixed Assets	5.64	5.27	5.11	4.95	4.8
CWIP	0	0	0	0	0
Investments	54.68	58.68	56.16	56.84	59.3
Other Assets	1.23	1.12	1.37	1.44	1.43
Total Assets	61.55	65.07	62.64	63.23	65.53

ZNILKENG cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.12	-0.1	-0.77	-0.01	-0.02
Cash from Investing Activity	0.01	0	0.73	0	0
Cash from Financing Activity	0	0	0	0	0
Net Cash Flow	-0.12	-0.09	-0.04	-0.01	-0.02
Free Cash Flow	-0.12	-0.1	-0.78	-0.01	-0.02
CFO/OP	48%	3%	308%	-200%	21%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	48	3	308	-200	12

ZNILKENG ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0
Cash Conversion Cycle	0	0	0	0	0
Working Capital Days	-5,39,470	-5,39,835	-1,71,671.67	-85,166.67	-85,410
ROCE	-0.61%	-3.72%	-0.64%	7.53%	4.17%