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Nilkamal

₹1262.6 -31.6 | 2.4%

Last updated: 15:43

Consolidated Standalone

Last updated: 15:43

Nilkamal Overview

Nilkamal Ltd is an primarily India based producer of molded furniture and processor of plastic molded products. The Company operates through 2 segments: Plastics and Lifestyle Furniture, Furnishings and Accessories. The Company's commercial enterprise consists of material handling solutions, ready furniture, @Home - the brand name, lifestyle home solutions retail chain, Nilkamal Mattrezzz, and BubbleGUARD - a material protection solution. Its furniture enterprise includes domestic furniture, workplace furniture and mattresses. Its Nilkamal Matt...Read More

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Nilkamal Key Financials

Market Cap ₹1884 Cr.

Stock P/E 17.6

P/B 1.2

Current Price ₹1262.6

Book Value ₹ 1025

Face Value 10

52W High ₹1901.2

Dividend Yield 1.58%

52W Low ₹ 1111

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Nilkamal Share Price

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Price

Nilkamal Quarterly Price

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Nilkamal Peer Comparison

Nilkamal Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 776 803 834 743 822 854 894 883 968 962
Other Income 6 2 2 4 3 3 2 4 3 4
Total Income 782 806 836 746 824 857 896 887 971 966
Total Expenditure 714 731 753 686 744 791 809 825 882 872
Operating Profit 68 75 84 60 80 67 87 62 89 93
Interest 9 10 9 9 10 11 11 11 11 11
Depreciation 29 29 29 29 30 30 31 34 35 37
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -15
Profit Before Tax 30 36 46 22 41 26 45 17 43 30
Provision for Tax 7 9 12 5 10 6 12 4 11 8
Profit After Tax 23 27 34 16 31 19 33 13 32 22
Adjustments 2 2 2 2 2 2 1 2 2 3
Profit After Adjustments 25 29 36 18 33 21 34 15 34 25
Adjusted Earnings Per Share 16.8 19.6 23.8 12.3 21.8 14.4 22.9 10.2 22.5 16.9

Nilkamal Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1895 1926 2024 2124 2362 2257 2092 2730 3131 3196 3313 3707
Other Income 5 3 3 4 13 14 16 12 11 13 12 13
Total Income 1899 1930 2027 2128 2375 2272 2108 2742 3142 3210 3324 3720
Total Expenditure 1738 1694 1790 1882 2146 1973 1836 2506 2819 2903 3028 3388
Operating Profit 161 236 238 246 229 298 272 236 323 307 297 331
Interest 33 21 14 16 18 29 26 31 40 40 43 44
Depreciation 57 55 51 50 52 94 97 101 113 115 120 137
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 -15
Profit Before Tax 71 168 178 187 166 182 150 109 177 161 141 135
Provision for Tax 20 52 54 63 48 39 37 26 43 38 34 35
Profit After Tax 51 116 124 124 118 142 113 83 134 122 107 100
Adjustments -1 -2 -2 -0 -0 -0 -0 -0 -0 -0 -0 8
Profit After Adjustments 50 114 123 123 117 142 113 83 134 122 106 108
Adjusted Earnings Per Share 33.8 76.4 82.1 82.7 78.6 95.2 75.7 55.9 89.8 81.9 71.3 72.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 7% 8% 6%
Operating Profit CAGR -3% 8% -0% 6%
PAT CAGR -12% 9% -6% 8%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% -12% -8% 1%
ROE Average 7% 9% 9% 12%
ROCE Average 10% 13% 13% 17%

Nilkamal Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 525 628 742 849 941 1032 1139 1202 1314 1410 1487
Minority's Interest 6 7 7 7 7 1 1 1 1 1 1
Borrowings 44 9 0 0 44 48 29 117 160 127 207
Other Non-Current Liabilities 62 57 63 74 85 204 238 232 229 231 236
Total Current Liabilities 332 297 281 319 216 266 317 402 371 453 613
Total Liabilities 969 998 1093 1248 1294 1551 1724 1953 2075 2221 2544
Fixed Assets 306 273 271 344 399 592 634 695 782 775 936
Other Non-Current Assets 55 90 120 101 116 99 91 113 105 186 201
Total Current Assets 608 635 702 803 779 860 999 1145 1188 1260 1407
Total Assets 969 998 1093 1248 1294 1551 1724 1953 2075 2221 2544

Nilkamal Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 16 14 13 13 17 13 18 31 65 20 82
Cash Flow from Operating Activities 167 183 112 121 175 252 203 69 190 250 247
Cash Flow from Investing Activities -15 -41 -70 -96 -106 -152 -121 -89 -165 -160 -225
Cash Flow from Financing Activities -151 -142 -38 -20 -73 -100 -71 60 -71 -32 34
Net Cash Inflow / Outflow 1 -1 3 5 -4 -0 11 40 -46 58 56
Closing Cash & Cash Equivalent 17 13 13 17 13 18 31 65 20 82 139

Nilkamal Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 33.83 76.44 82.11 82.74 78.63 95.21 75.68 55.86 89.76 81.92 71.32
CEPS(Rs) 72.83 114.58 117.2 116.83 113.49 158.58 140.94 123.6 165.78 159.38 152.07
DPS(Rs) 4.5 7 11 13 13 15 15 15 20 20 20
Book NAV/Share(Rs) 351.8 420.52 497.19 568.66 630.71 691.63 763.53 805.17 880.69 944.81 996.61
Core EBITDA Margin(%) 7.72 11.29 10.84 10.12 8.28 11.34 11.22 7.69 9.29 8.59 8.11
EBIT Margin(%) 5.11 9.14 8.9 8.46 7.07 8.41 7.74 4.82 6.46 5.88 5.24
Pre Tax Margin(%) 3.5 8.13 8.23 7.81 6.36 7.25 6.59 3.76 5.28 4.7 4.01
PAT Margin (%) 2.53 5.63 5.75 5.18 4.51 5.69 4.96 2.87 3.99 3.58 3.04
Cash Profit Margin (%) 5.37 8.3 8.09 7.29 6.5 9.45 9.23 6.34 7.37 6.96 6.46
ROA(%) 5.1 11.79 11.89 10.58 9.26 10.01 6.91 4.54 6.65 5.7 4.48
ROE(%) 10.13 20.12 18.16 15.57 13.15 14.44 10.42 7.13 10.65 8.99 7.37
ROCE(%) 13.38 25.68 24.7 22.91 18.98 20.05 15.42 10.95 15.07 12.71 10.47
Receivable days 43.55 45.74 48.12 48.9 45.44 46.23 50.69 39.03 40.66 47.93 48.08
Inventory Days 54.85 52.89 54.08 54.57 54.06 58.27 72.41 72.74 71.67 66.88 66.7
Payable days 30.23 34.24 35.01 43.19 39.97 41.97 53.58 45.43 43.24 43.57 49.66
PER(x) 12.48 14.46 23.77 18.39 18.21 10.54 25.77 36.36 19.52 20.83 21.58
Price/Book(x) 1.2 2.63 3.93 2.68 2.27 1.45 2.55 2.52 1.99 1.81 1.54
Dividend Yield(%) 1.07 0.63 0.56 0.85 0.91 1.5 0.77 0.74 1.14 1.17 1.3
EV/Net Sales(x) 0.43 0.9 1.47 1.1 0.92 0.68 1.37 1.15 0.89 0.85 0.76
EV/Core EBITDA(x) 5.09 7.37 12.54 9.52 9.52 5.16 10.55 13.31 8.62 8.83 8.53
Net Sales Growth(%) 8.77 1.68 5.06 4.94 11.22 -4.45 -7.31 30.49 14.68 2.09 3.64
EBIT Growth(%) -4.67 82.21 2.15 5.21 -8.93 14.18 -16.2 -20.41 54.55 -7.43 -8.26
PAT Growth(%) 7.75 126.23 7.23 -0.39 -4.98 21.01 -20.56 -26.27 60.63 -8.63 -12.76
EPS Growth(%) 7.29 125.97 7.42 0.76 -4.97 21.09 -20.52 -26.2 60.71 -8.73 -12.94
Debt/Equity(x) 0.4 0.17 0.11 0.11 0.06 0.06 0.04 0.15 0.14 0.18 0.25
Current Ratio(x) 1.83 2.14 2.5 2.52 3.61 3.23 3.15 2.85 3.2 2.78 2.29
Quick Ratio(x) 0.95 1.11 1.3 1.33 1.79 1.7 1.58 1.2 1.43 1.47 1.17
Interest Cover(x) 3.18 9.07 13.38 13.01 10.05 7.3 6.73 4.55 5.44 5.01 4.24
Total Debt/Mcap(x) 0.33 0.06 0.03 0.04 0.03 0.04 0.02 0.06 0.07 0.1 0.16

Nilkamal Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 64.54 64.54 64.54 64.54 64.54 64.54 64.54 64.54 64.54 64.54
FII 1.16 1.16 1.14 1.08 1.1 1.09 1.01 1 1.02 1
DII 20.22 20 19.12 17.7 14.32 14.32 14.32 14.29 14.25 14.18
Public 14.08 14.3 15.2 16.68 20.04 20.05 20.13 20.16 20.19 20.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Nilkamal News

Nilkamal Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 43.57 to 49.66days.
  • The company has delivered a poor profit growth of -5% over past five years.

* The pros and cons are machine generated.

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