Nilkamal quarterly results and financials

Nilkamal (NILKAMAL)₹2,051−0.97%(9 Nov 2026 close)Plastic Products - Consumer

Key facts

In the Sep 2026 quarter (consolidated), Nilkamal reported sales of ₹1,129 Cr, up 16.2% from Sep 2025, and net profit of ₹68.20 Cr, up 99.9% year on year. For the year to Mar 2026, sales were ₹3,794 Cr and net profit ₹116 Cr.

Sales (Sep 2026): ₹1,129 Cr
Net profit (Sep 2026): ₹68.20 Cr
Sales (FY Mar 2026): ₹3,794 Cr
Net profit (FY Mar 2026): ₹116 Cr
EPS (Sep 2026): ₹45.58
Borrowings (Mar 2026): ₹418 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Nilkamal quarterly results

₹ crore unless stated; each column is a quarter.

Nilkamal Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	806	838	746	825	857	897	886	972	966	969	823	1,129
Expenses	733	756	689	747	794	812	828	885	875	872	747	994
Operating Profit	73.26	81.35	56.25	77.33	63.23	85.27	58.20	85.31	90.28	96.30	75.24	136
OPM %	9.0%	10.0%	8.0%	9.0%	7.0%	10.0%	7.0%	9.0%	9.0%	10.0%	9.0%	12.0%
Other Income	4.01	4.01	6.01	5.01	6.01	3.01	6.01	5.01	−9.02	6.01	7.01	7.01
Interest	9.99	8.99	8.99	9.99	10.99	10.99	10.98	10.99	10.98	10.98	9.99	9.99
Depreciation	29.09	29.09	29.08	30.08	30.10	31.07	34.11	35.08	37.11	37.11	38.13	40.09
Profit before tax	37.95	47.94	23.98	42.95	27.95	45.95	19.98	44.93	32.97	53.89	33.96	90.88
Tax %	22.9%	25.9%	22.9%	24.0%	22.9%	26.0%	21.9%	24.9%	23.0%	22.9%	27.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−9.99	0.00	0.00	0.00
Net Profit	29.06	36.12	18.06	33.07	22.07	34.07	15.04	34.11	25.08	42.13	24.07	68.20
EPS (Rs)	19.70	23.87	12.28	21.88	14.46	22.95	10.25	22.56	16.98	27.92	16.37	45.58

Nilkamal profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nilkamal Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,932	2,031	2,133	2,372	2,264	2,099	2,741	3,142	3,210	3,326	3,794	3,887
Expenses	1,696	1,795	1,890	2,153	1,979	1,844	2,515	2,830	2,915	3,037	3,457	3,489
Operating Profit	236	236	243	217	285	257	225	313	295	287	333	397
OPM %	12.0%	12.0%	11.0%	9.0%	13.0%	12.0%	8.0%	10.0%	9.0%	9.0%	9.0%	10.2%
Other Income	8.01	8.02	10.02	20.02	21.05	18.03	18.04	19.03	23.04	18.03	9.01	11.01
Interest	21.01	13.99	15.99	17.98	28.99	25.98	30.98	39.98	39.97	42.97	46.93	41.94
Depreciation	55.18	51.14	50.18	52.20	94.28	97.24	101	113	115	120	142	152
Profit before tax	168	178	187	166	182	150	109	177	161	141	152	212
Tax %	30.9%	30.0%	34.0%	28.9%	21.9%	24.9%	23.9%	23.9%	23.9%	24.0%	22.9%	—
Exceptional items	−1.99	0.00	0.00	0.00	6.99	0.00	1.99	1.99	3.99	0.00	−9.99	−9.99
Net Profit	116	124	124	118	142	113	83.27	134	122	107	116	159
EPS (Rs)	76.72	82.34	83.03	78.94	95.46	75.95	56.01	90.05	82.15	71.58	77.73	106.85
Dividend payout %	9.0%	13.0%	16.0%	17.0%	16.0%	20.0%	27.0%	22.0%	24.0%	28.0%	26.0%	—

Nilkamal balance sheet

₹ crore, at each year end.

Nilkamal Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.04	15.04	15.05	15.03	15.03	15.03	15.04	15.05	15.04	15.04	15.04	15.05
Reserves	511	614	728	835	927	1,018	1,125	1,188	1,300	1,397	1,474	1,564
Borrowings	209	105	83.00	92.86	58.94	65.90	230	354	351	405	531	418
Other Liabilities	236	266	269	307	295	454	356	399	412	407	530	525
Total Liabilities	971	1,001	1,095	1,250	1,296	1,554	1,727	1,956	2,078	2,225	2,548	2,522
Fixed Assets	305	273	271	343	398	591	633	694	781	773	935	1,030
CWIP	1.01	5.01	31.99	8.99	13.99	27.01	17.99	26.01	21.99	38.01	75.04	21.99
Investments	5.01	44.03	42.02	47.07	51.05	34.03	35.05	35.02	32.01	71.09	47.03	74.07
Other Assets	659	680	752	852	833	902	1,040	1,200	1,243	1,343	1,492	1,397
Inventories	291	304	335	378	392	405	497	659	654	595	688	643
Trade receivables	247	268	301	340	309	324	307	314	433	463	461	466
Cash & equivalents	20.94	15.96	13.97	19.95	16.96	23.93	90.79	67.88	23.95	84.84	139	82.79
Total Assets	971	1,001	1,095	1,250	1,296	1,554	1,727	1,956	2,078	2,225	2,548	2,522

Nilkamal cash flow

₹ crore, for each year.

Nilkamal Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	166	182	112	121	174	251	202	68.73	189	249	246	305
Cash from investing activity	−14.96	−41.87	−72.74	−95.69	−107	−147	−120	−93.72	−164	−156	−223	−156
Cash from financing activity	−150	−141	−37.85	−19.93	−72.73	−99.59	−70.70	59.79	−70.71	−31.86	33.85	−212
Net cash flow	1.01	−2.01	0.00	4.01	−4.01	5.01	13.03	34.07	−45.04	62.10	57.08	−63.13
Capex	19.04	43.05	81.11	102	114	101	78.11	164	196	156	271	153
Free cash flow	151	143	33.12	22.05	63.17	160	129	−87.23	10.03	113	−20.08	159
CFO / OP %	120.0%	100.0%	72.0%	73.0%	102.0%	106.0%	93.0%	42.0%	74.0%	95.0%	98.0%	105.0%

Nilkamal ratios

Working-capital days and returns, by year.

Nilkamal Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	49	52	55	59	49	54	55	43	52	54	52	46
Inventory days	88	99	104	115	102	118	153	144	126	117	132	109
Days payable	29	37	35	52	35	45	60	49	44	43	58	46
Cash conversion cycle	106	113	124	121	115	126	147	138	133	127	126	108
Working capital days	48	59	73	79	84	89	100	88	92	79	72	64
ROCE %	14.0%	26.1%	24.1%	23.0%	19.1%	19.0%	14.1%	9.0%	13.1%	11.1%	10.0%	11.1%

Nilkamal: frequently asked questions

What are the latest quarterly results of Nilkamal?

For the Sep 2026 quarter, Nilkamal reported sales of ₹1,129 Cr, up 16.2% year on year and net profit of ₹68.20 Cr, up 99.9% year on year. The operating margin was 12.0%.

What is the annual revenue of Nilkamal?

Nilkamal's sales for the year to Mar 2026 were ₹3,794 Cr; over the last twelve months they were ₹3,887 Cr.

What is the net profit of Nilkamal?

Net profit for the year to Mar 2026 was ₹116 Cr, and ₹159 Cr over the last twelve months. Earnings per share over the same trailing period were ₹106.85.

How much debt does Nilkamal have?

Nilkamal reported borrowings of ₹418 Cr at Mar 2026, against cash and equivalents of ₹82.79 Cr.

What is the free cash flow of Nilkamal?

Cash from operations was ₹305 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹159 Cr.

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