NILKAMAL LIMITED (NILKAMAL) financials

NILKAMAL LIMITED (NILKAMAL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Nilkamal Ltd transformed from Plastic Furniture to Complete Furniture Solution Provider for Home Furniture, Office Furniture, etc., in various materials and upholstered products.[1]

Market Cap: ₹2,623Cr.
Current Price: ₹1,758
Stock P/E: 20.4
ROE: 8.16%
ROCE: 10.4%
Book Value: ₹983
Dividend Yield: 1.14%
52W High / Low: ₹2,150/1,036

In Jun 2026, NILKAMAL LIMITED (NILKAMAL) reported sales ₹799 Cr and net profit ₹23 Cr.

Annual TTM: sales ₹3,621 Cr, net profit ₹119 Cr.

Shareholding: Promoters 64.54% (Sep 2026), FIIs 1.02% (Sep 2026), DIIs 7.90% (Sep 2026), Public 26.53% (Sep 2026), No. of Shareholders 22,220% (Sep 2026).

NILKAMAL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	802	832	877	864	948	933	941	799
Expenses	728	774	795	810	867	851	851	728
Operating Profit	74	58	81	54	81	82	90	71
OPM %	9%	7%	9%	6%	9%	9%	10%	9%
Other Income	2	3	7	3	7	-7	9	8
Interest	10	11	11	11	11	11	11	10
Depreciation	29	30	31	33	35	36	37	38
Profit before tax	37	19	46	13	43	27	52	31
Tax %	25%	25%	24%	25%	24%	21%	20%	26%
Net Profit	28	15	35	10	33	22	41	23
EPS in Rs	18.58	9.76	23.29	6.43	22.03	14.43	27.55	15.65
Raw PDF	—	—	—	—	—	—	—	—

NILKAMAL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,081	1,888	2,656	3,079	3,134	3,239	3,686	3,621
Expenses	1,815	1,646	2,436	2,776	2,852	2,969	3,375	3,296
Operating Profit	266	242	220	304	282	270	311	325
OPM %	13%	13%	8%	10%	9%	8%	8%	9%
Other Income	11	14	19	12	16	14	12	17
Interest	28	25	31	40	40	43	47	43
Depreciation	91	93	100	112	114	119	141	146
Profit before tax	158	139	108	163	143	121	135	154
Tax %	23%	26%	24%	25%	25%	25%	22%	—
Net Profit	122	103	82	122	107	91	105	119
EPS in Rs	81.76	69.30	55.16	81.70	71.91	61.16	70.45	79.66
Dividend Payout %	18%	22%	27%	24%	28%	33%	28%	—

NILKAMAL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	15	15	15	15
Reserves	869	939	1,038	1,137	1,237	1,315	1,376	1,451
Borrowings	59	66	227	354	351	406	531	418
Other Liabilities	277	419	319	383	399	394	512	507
Total Liabilities	1,220	1,439	1,599	1,889	2,002	2,130	2,434	2,391
Fixed Assets	383	543	591	688	777	769	931	1,025
CWIP	14	27	19	26	22	38	75	22
Investments	26	92	87	4	4	34	4	25
Other Assets	798	777	903	1,171	1,199	1,289	1,424	1,320
Total Assets	1,220	1,439	1,599	1,889	2,002	2,130	2,434	2,391

NILKAMAL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	171	251	188	65	194	243	242	304
Cash from Investing Activity	-103	-152	-113	-88	-174	-158	-231	-143
Cash from Financing Activity	-72	-94	-73	60	-72	-32	34	-212
Net Cash Flow	-4	6	1	36	-51	53	45	-52
Free Cash Flow	61	159	114	-90	14	108	-32	160
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	103%	111%	91%	41%	77%	96%	101%	109%

NILKAMAL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	64.54%	64.54%	64.54%	64.54%	64.54%	64.54%	64.54%	64.54%
FIIs	1.08%	1.01%	1.00%	1.02%	1.00%	0.98%	0.97%	1.02%
DIIs	14.41%	14.41%	14.38%	14.34%	14.21%	13.72%	12.90%	7.90%
Public	19.97%	20.05%	20.09%	20.10%	20.25%	20.76%	21.59%	26.53%
No. of Shareholders	21,991	21,916	21,701	22,400	21,113	20,845	21,248	22,220

NILKAMAL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	47	46	50	42	50	53	51	45
Inventory Days	103	118	157	147	126	117	133	110
Days Payable	35	43	60	48	43	42	58	47
Cash Conversion Cycle	115	121	147	142	133	128	126	108
Working Capital Days	84	82	97	90	91	78	71	63
ROCE %	19%	18%	14%	10%	13%	11%	9%	10%

NILKAMALUpdated 18 Oct 2026, 9:38

Nilkamal Limited

NILKAMALUpdated 18 Oct 2026, 9:38

Market Cap

₹2,623Cr.

Current Price

₹1,758

High / Low

₹2,150/1,036

Stock P/E

20.4

ROE8.16%

ROCE10.4%

Book Value₹983

Face Value₹10.0

Dividend Yield1.14%

About

Nilkamal Ltd transformed from Plastic Furniture to Complete Furniture Solution Provider for Home Furniture, Office Furniture, etc., in various materials and upholstered products.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	769	9	697	3	28	38	25	28	18.85
Sep 2023	763	9	703	6	29	27	25	21	13.74
Dec 2023	782	10	713	2	29	31	25	23	15.48
Mar 2024	821	9	742	6	28	47	24	36	23.83
Jun 2024	729	9	675	3	29	19	25	14	9.52
Sep 2024	802	10	728	2	29	37	25	28	18.58
Dec 2024	832	11	774	3	30	19	25	15	9.76
Mar 2025	877	11	795	7	31	46	24	35	23.29
Jun 2025	864	11	810	3	33	13	25	10	6.43
Sep 2025	948	11	867	7	35	43	24	33	22.03
Dec 2025	933	11	851	-7	36	27	21	22	14.43
Mar 2026	941	11	851	9	37	52	20	41	27.55
Jun 2026	799	10	728	8	38	31	26	23	15.65

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1784	32	1641	4	54	61	30	42	28.45
Mar 2016	1858	21	1636	7	53	155	32	105	70.22
Mar 2017	1957	14	1736	12	49	169	30	118	79.38
Mar 2018	2071	15	1836	8	48	179	34	117	78.48
Mar 2019	2304	18	2094	17	50	159	30	111	74.54
Mar 2020	2081	28	1815	11	91	158	23	122	81.76
Mar 2021	1888	25	1646	14	93	139	26	103	69.3
Mar 2022	2656	31	2436	19	100	108	24	82	55.16
Mar 2023	3079	40	2776	12	112	163	25	122	81.7
Mar 2024	3134	40	2852	16	114	143	25	107	71.91
Mar 2025	3239	43	2969	14	119	121	25	91	61.16
Mar 2026	3686	47	3375	12	141	135	22	105	70.45
TTM	3621	43	3296	17	146	154	—	119	79.66

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	64.54%
FIIs	1.02%
DIIs	7.9%
Public	26.53%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	64.54%	1.16%	20.01%	14.31%
Mar 2024	64.54%	1.14%	19.13%	15.2%
Jun 2024	64.54%	1.08%	17.69%	16.7%
Sep 2024	64.54%	1.1%	14.31%	20.05%
Dec 2024	64.54%	1.08%	14.41%	19.97%
Mar 2025	64.54%	1.01%	14.41%	20.05%
Jun 2025	64.54%	1%	14.38%	20.09%
Sep 2025	64.54%	1.02%	14.34%	20.1%
Dec 2025	64.54%	1%	14.21%	20.25%
Mar 2026	64.54%	0.98%	13.72%	20.76%
Jun 2026	64.54%	0.97%	12.9%	21.59%
Sep 2026	64.54%	1.02%	7.9%	26.53%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	15	478	207	218	918	284	1	26	607	918
Mar 2016	15	570	105	247	938	261	5	26	647	938
Mar 2017	15	682	83	253	1033	256	32	26	719	1033
Mar 2018	15	782	93	289	1179	327	9	26	818	1179
Mar 2019	15	869	59	277	1220	383	14	26	798	1220
Mar 2020	15	939	66	419	1439	543	27	92	777	1439
Mar 2021	15	1038	227	319	1599	591	19	87	903	1599
Mar 2022	15	1137	354	383	1889	688	26	4	1171	1889
Mar 2023	15	1237	351	399	2002	777	22	4	1199	2002
Mar 2024	15	1315	406	394	2130	769	38	34	1289	2130
Mar 2025	15	1376	531	512	2434	931	75	4	1424	2434
Mar 2026	15	1451	418	507	2391	1025	22	25	1320	2391

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	152	-8	-148	-4
Mar 2016	167	-27	-141	-1
Mar 2017	99	-64	-37	-1
Mar 2018	112	-88	-20	4
Mar 2019	171	-103	-72	-4
Mar 2020	251	-152	-94	6
Mar 2021	188	-113	-73	1
Mar 2022	65	-88	60	36
Mar 2023	194	-174	-72	-51
Mar 2024	243	-158	-32	53
Mar 2025	242	-231	34	45
Mar 2026	304	-143	-212	-52

Key ratios

Historical financial ratios

Category	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	47	51	54	58	47	46	50	42	50	53	51	45
Inventory Days	89	100	105	116	103	118	157	147	126	117	133	110
Days Payable	30	36	35	53	35	43	60	48	43	42	58	47
Cash Conversion Cycle	106	114	124	121	115	121	147	142	133	128	126	108
Working Capital Days	46	58	72	79	84	82	97	90	91	78	71	63
ROCE %	13%	26%	25%	23%	19%	18%	14%	10%	13%	11%	9%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NILKAMAL LIMITED (NILKAMAL)?

The reported market capitalisation for NILKAMAL LIMITED (NILKAMAL) is ₹2,623Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NILKAMAL?

The current price shown for NILKAMAL LIMITED (NILKAMAL) on Fincrux is ₹1,758 with a 52-week high/low of ₹2,150/1,036.

What is the P/E ratio of NILKAMAL LIMITED (NILKAMAL)?

The stock P/E for NILKAMAL LIMITED (NILKAMAL) is 20.4 on Fincrux, with ROE at 8.16% and ROCE at 10.4%.

What were NILKAMAL latest quarterly results?

For Jun 2026, NILKAMAL LIMITED (NILKAMAL) reported sales ₹799 Cr and net profit ₹23 Cr (figures in ₹ crore unless noted).

What are NILKAMAL annual sales and net profit?

For TTM, NILKAMAL LIMITED (NILKAMAL) shows sales of ₹3,621 Cr and net profit of ₹119 Cr on the Fincrux profit & loss statement.

Who owns NILKAMAL LIMITED (NILKAMAL)?

Latest shareholding for NILKAMAL LIMITED (NILKAMAL) on Fincrux: Promoters 64.54% (Sep 2026), FIIs 1.02% (Sep 2026), DIIs 7.90% (Sep 2026), Public 26.53% (Sep 2026), No. of Shareholders 22,220% (Sep 2026).

Where can I find NILKAMAL LIMITED (NILKAMAL) financials?

NILKAMAL LIMITED (NILKAMAL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NILKAMAL balance sheet and cash flow?

Yes. The NILKAMAL LIMITED (NILKAMAL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 9:38