NK Industries (NKIND)₹62.23+3.03%Edible Oil
In the Sep 2026 quarter (consolidated), NK Industries reported sales of ₹2.37 Cr, down 33.6% from Sep 2025, and net profit of −₹0.52 Cr. For the year to Mar 2026, sales were ₹12.41 Cr and net profit −₹3.63 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| 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 | 4.43 | 5.95 | 4.37 | 3.99 | 3.85 | 4.57 | 3.91 | 3.57 | 2.71 | 2.76 | 2.26 | 2.37 |
| Expenses | 4.20 | 4.25 | 3.56 | 4.02 | 3.69 | 6.66 | 4.16 | 4.88 | 2.83 | 2.31 | 2.39 | 2.31 |
| Operating Profit | 0.26 | 1.73 | 0.84 | −0.02 | 0.19 | −2.08 | −0.24 | −1.30 | −0.11 | 0.48 | −0.12 | 0.09 |
| OPM % | 5.7% | 28.9% | 19.0% | −0.3% | 4.7% | −45.2% | −5.9% | −36.0% | −3.7% | 17.0% | −4.8% | 3.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.76 | 0.71 | 0.68 | 0.68 | 0.67 | 0.49 | 0.62 | 0.62 | 0.62 | 0.56 | 0.58 | 0.58 |
| Profit before tax | −0.53 | 1.01 | 0.15 | −0.71 | −0.52 | −2.58 | −0.87 | −1.97 | −0.74 | −0.11 | −0.72 | −0.52 |
| Tax % | −21.2% | 15.0% | 35.7% | −21.5% | −15.7% | 3.5% | −19.8% | 3.1% | 10.9% | −10.0% | −7.1% | 0.0% |
| Net Profit | −0.41 | 0.85 | 0.10 | −0.56 | −0.44 | −2.67 | −0.70 | −2.04 | −0.82 | −0.10 | −0.66 | −0.52 |
| EPS (Rs) | −0.66 | 1.39 | 0.14 | −0.91 | −0.71 | −4.42 | −1.14 | −3.37 | −1.34 | −0.14 | −1.07 | −0.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 108 | 134 | 492 | 114 | 21.91 | 20.28 | 17.73 | 18.03 | 16.08 | 12.41 | 10.10 |
| Expenses | 97.85 | 104 | 127 | 519 | 114 | 20.30 | 18.22 | 16.51 | 16.70 | 17.90 | 14.14 | 9.84 |
| Operating Profit | 6.69 | 4.39 | 7.13 | −24.32 | −0.25 | 1.72 | 2.17 | 1.32 | 1.40 | −1.76 | −1.68 | 0.34 |
| OPM % | 6.4% | 4.1% | 5.3% | −4.9% | −0.2% | 7.8% | 10.7% | 7.4% | 7.7% | −10.8% | −13.4% | 3.4% |
| Other Income | 0.71 | 1.88 | 0.86 | 4.39 | 1.10 | 0.51 | 0.40 | 0.39 | 0.59 | 0.67 | 0.50 | 0.00 |
| Interest | 0.02 | 0.00 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 13.28 | 12.57 | 10.22 | 7.10 | 6.02 | 5.09 | 4.57 | 3.68 | 3.04 | 2.55 | 2.45 | 2.34 |
| Profit before tax | −5.96 | −6.36 | −2.37 | −27.12 | −5.18 | −2.89 | −2.02 | −2.37 | −1.07 | −3.65 | −3.67 | −2.09 |
| Tax % | −27.0% | −23.7% | 36.0% | −31.1% | 21.1% | −21.2% | −24.4% | −21.2% | −2.8% | −2.2% | −0.8% | — |
| Exceptional items | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −4.34 | −4.85 | −3.22 | −18.69 | −6.28 | −2.27 | −1.54 | −1.87 | −1.04 | −3.56 | −3.63 | −2.10 |
| EPS (Rs) | −7.19 | −8.04 | −5.33 | −30.97 | −10.42 | −3.75 | −2.54 | −3.08 | −1.70 | −5.90 | −6.01 | −3.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.00 | 5.99 | 5.99 | 6.00 | 6.00 | 5.99 | 6.00 | 5.99 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | −319 | −323 | −316 | −319 | −338 | −344 | −347 | −348 | −350 | −351 | −355 | −358 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.99 |
| Other Liabilities | 672 | 639 | 639 | 2,175 | 2,292 | 2,247 | 2,249 | 2,247 | 2,247 | 2,247 | 2,248 | 2,247 |
| Total Liabilities | 360 | 322 | 329 | 1,862 | 1,961 | 1,909 | 1,908 | 1,905 | 1,903 | 1,902 | 1,900 | 1,895 |
| Fixed Assets | 162 | 179 | 168 | 225 | 220 | 216 | 211 | 206 | 203 | 200 | 198 | 196 |
| CWIP | 1.28 | 0.28 | 2.24 | 5.41 | 5.33 | 4.25 | 5.11 | 6.27 | 6.71 | 6.78 | 6.78 | 6.97 |
| Investments | 0.13 | 0.20 | 0.20 | 0.21 | 0.10 | 0.11 | 0.14 | 0.16 | 0.15 | 0.19 | 0.17 | 0.17 |
| Other Assets | 197 | 142 | 158 | 1,631 | 1,735 | 1,689 | 1,692 | 1,692 | 1,693 | 1,695 | 1,695 | 1,692 |
| Inventories | 2.99 | 6.98 | 7.97 | 4.98 | 23.94 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Trade receivables | 41.12 | 32.08 | 33.09 | 41.11 | 35.10 | 21.06 | 21.06 | 21.07 | 22.06 | 23.07 | 23.05 | 24.06 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 6.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 |
| Total Assets | 360 | 322 | 329 | 1,862 | 1,961 | 1,909 | 1,908 | 1,905 | 1,903 | 1,902 | 1,900 | 1,895 |
| 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 | 3.22 | −21.62 | 4.05 | 4.80 | 13.80 | −9.12 | 3.63 | 1.26 | 0.37 | −0.80 | −3.03 | −0.18 |
| Cash from investing activity | −2.64 | 16.80 | −2.72 | −1,528 | −8.04 | 3.85 | −3.21 | −1.39 | −0.23 | 0.16 | 2.23 | −0.02 |
| Cash from financing activity | −0.14 | 4.52 | −1.44 | 1,531 | −0.07 | −0.02 | −0.02 | 0.00 | −0.39 | 0.00 | 0.77 | 0.17 |
| Net cash flow | 0.43 | −0.17 | −0.15 | 0.03 | 5.65 | −5.23 | 0.39 | −0.16 | −0.27 | −0.64 | −0.02 | −0.05 |
| Capex | 2.68 | 25.39 | 3.78 | 69.97 | 2.82 | 0.34 | 0.84 | 1.57 | 0.49 | 0.09 | 0.96 | 0.32 |
| Free cash flow | 0.54 | −47.09 | 0.25 | −65.27 | 10.95 | −9.46 | 2.78 | −0.34 | −0.15 | −0.90 | −4.00 | −0.51 |
| CFO / OP % | −279.0% | −321.0% | 93.0% | 71.0% | −59.0% | 3,746.0% | 213.0% | 63.0% | 27.0% | −57.0% | 173.0% | 10.0% |
| 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 | 225 | 114 | 111 | 112 | 27 | 68 | 343 | 375 | 447 | 470 | 529 | 695 |
| Inventory days | 21 | 51 | 57 | 36 | — | 84 | — | — | — | — | — | — |
| Days payable | 324 | 15 | 14 | 33 | — | 40 | — | — | — | — | — | — |
| Cash conversion cycle | −80 | 148 | 152 | 113 | 26 | 110 | 342 | 374 | 446 | 469 | 528 | 694 |
| Working capital days | 64 | 129 | 129 | 110 | 7 | 63 | 299 | 339 | 401 | 432 | 508 | 687 |
For the Sep 2026 quarter, NK Industries reported sales of ₹2.37 Cr, down 33.6% year on year and net profit of −₹0.52 Cr. The operating margin was 3.4%.
NK Industries' sales for the year to Mar 2026 were ₹12.41 Cr; over the last twelve months they were ₹10.10 Cr.
Net profit for the year to Mar 2026 was −₹3.63 Cr, and −₹2.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.39.
NK Industries reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.51 Cr.