About
Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, as well as provides related technical services. It also engages in the business of ready furniture, furnishings, accessories, and e-commerce; material handling, moulded furniture products, metal racking and storage, bubble guard for packaging and protection, factory made wood furniture, metal furniture, sofa manufacturing, office seating solutions, mattress and foam, and modular furniture. In addition, the company operates company-owned company-operated(COCO) and franchisee-owned franchisee-operated(FOFO) stores. It serves food and beverages, logistics, retail, automotive, e-commerce and quick commerce, pharmaceuticals, construction, electronics, chemicals, engineering, hospitality, and waste management industries. The company offers its products under the Nilkamal brand. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap3,153 Cr
P/E23.40
Div Yield0.94 %
Book Value₹1,057.00
52w High₹2,150.00
52w Low₹1,036.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 820.00 | 965.00 | 962.00 | 968.00 | 883.00 | 894.00 | 854.00 | 822.00 | 743.00 | 834.00 | 803.00 | 776.00 | 783.00 |
| Expenses | 745.00 | 869.00 | 872.00 | 882.00 | 825.00 | 809.00 | 791.00 | 744.00 | 686.00 | 753.00 | 731.00 | 714.00 | 709.00 |
| Operating Profit | 75.00 | 96.00 | 90.00 | 85.00 | 58.00 | 85.00 | 63.00 | 77.00 | 56.00 | 81.00 | 73.00 | 62.00 | 74.00 |
| OPM % | 9.00 | 10.00 | 9.00 | 9.00 | 7.00 | 10.00 | 7.00 | 9.00 | 8.00 | 10.00 | 9.00 | 8.00 | 10.00 |
| Other Income | 7.00 | 6.00 | -9.00 | 5.00 | 6.00 | 3.00 | 6.00 | 5.00 | 6.00 | 4.00 | 4.00 | 9.00 | 6.00 |
| Depreciation | 38.00 | 37.00 | 37.00 | 35.00 | 34.00 | 31.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 |
| Interest | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 |
| Profit before tax | 34.00 | 54.00 | 33.00 | 45.00 | 20.00 | 46.00 | 28.00 | 43.00 | 24.00 | 48.00 | 38.00 | 32.00 | 42.00 |
| Tax % | 27.00 | 23.00 | 23.00 | 25.00 | 22.00 | 26.00 | 23.00 | 24.00 | 23.00 | 26.00 | 23.00 | 22.00 | 23.00 |
| Net Profit | 24.00 | 42.00 | 25.00 | 34.00 | 15.00 | 34.00 | 22.00 | 33.00 | 18.00 | 36.00 | 29.00 | 25.00 | 32.00 |
| EPS in Rs | 16.30 | 27.82 | 16.93 | 22.50 | 10.21 | 22.87 | 14.40 | 21.80 | 12.25 | 23.80 | 19.63 | 16.76 | 21.73 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,778.00 | 3,313.00 | 3,196.00 | 3,131.00 | 2,730.00 | 2,092.00 | 2,257.00 | 2,362.00 | 2,124.00 | 2,024.00 | 1,926.00 | 1,895.00 |
| Expenses | 3,446.00 | 3,027.00 | 2,903.00 | 2,819.00 | 2,506.00 | 1,836.00 | 1,973.00 | 2,146.00 | 1,882.00 | 1,789.00 | 1,691.00 | 1,736.00 |
| Operating Profit | 332.00 | 286.00 | 294.00 | 312.00 | 224.00 | 256.00 | 284.00 | 216.00 | 242.00 | 235.00 | 235.00 | 159.00 |
| OPM % | 9.00 | 9.00 | 9.00 | 10.00 | 8.00 | 12.00 | 13.00 | 9.00 | 11.00 | 12.00 | 12.00 | 8.00 |
| Other Income | 9.00 | 18.00 | 23.00 | 19.00 | 18.00 | 18.00 | 21.00 | 20.00 | 10.00 | 8.00 | 8.00 | 2.00 |
| Interest | 47.00 | 43.00 | 40.00 | 40.00 | 31.00 | 26.00 | 29.00 | 18.00 | 16.00 | 14.00 | 21.00 | 32.00 |
| Depreciation | 142.00 | 120.00 | 115.00 | 113.00 | 101.00 | 97.00 | 94.00 | 52.00 | 50.00 | 51.00 | 55.00 | 57.00 |
| Profit before tax | 152.00 | 141.00 | 161.00 | 177.00 | 109.00 | 150.00 | 182.00 | 166.00 | 187.00 | 178.00 | 168.00 | 71.00 |
| Tax % | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 22.00 | 29.00 | 34.00 | 30.00 | 31.00 | 28.00 |
| Net Profit | 116.00 | 107.00 | 122.00 | 134.00 | 83.00 | 113.00 | 142.00 | 118.00 | 124.00 | 124.00 | 116.00 | 51.00 |
| EPS in Rs | 77.45 | 71.32 | 81.92 | 89.76 | 55.86 | 75.68 | 95.21 | 78.63 | 82.74 | 82.11 | 76.43 | 33.83 |
| Dividend Payout % | 26.00 | 28.00 | 24.00 | 22.00 | 27.00 | 20.00 | 16.00 | 17.00 | 16.00 | 13.00 | 9.00 | 13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 1,562.00 | 1,472.00 | 1,395.00 | 1,299.00 | 1,187.00 | 1,124.00 | 1,017.00 | 926.00 | 834.00 | 727.00 | 613.00 | 510.00 |
| Borrowings | 418.00 | 531.00 | 406.00 | 351.00 | 354.00 | 230.00 | 66.00 | 59.00 | 93.00 | 83.00 | 105.00 | 209.00 |
| Other Liabilities | 522.00 | 527.00 | 405.00 | 410.00 | 397.00 | 354.00 | 452.00 | 294.00 | 306.00 | 268.00 | 265.00 | 235.00 |
| Total Liabilities | 2,518.00 | 2,544.00 | 2,221.00 | 2,075.00 | 1,953.00 | 1,724.00 | 1,551.00 | 1,294.00 | 1,248.00 | 1,093.00 | 998.00 | 969.00 |
| Fixed Assets | 1,031.00 | 936.00 | 775.00 | 782.00 | 695.00 | 634.00 | 592.00 | 399.00 | 344.00 | 271.00 | 273.00 | 306.00 |
| CWIP | 22.00 | 75.00 | 38.00 | 22.00 | 26.00 | 18.00 | 27.00 | 14.00 | 9.00 | 32.00 | 5.00 | 1.00 |
| Investments | 74.00 | 47.00 | 71.00 | 32.00 | 35.00 | 35.00 | 34.00 | 51.00 | 47.00 | 42.00 | 44.00 | 5.00 |
| Other Assets | 1,391.00 | 1,487.00 | 1,338.00 | 1,239.00 | 1,197.00 | 1,036.00 | 898.00 | 830.00 | 849.00 | 749.00 | 677.00 | 657.00 |
| Total Assets | 2,518.00 | 2,544.00 | 2,221.00 | 2,075.00 | 1,953.00 | 1,724.00 | 1,551.00 | 1,294.00 | 1,248.00 | 1,093.00 | 998.00 | 969.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 306.00 | 247.00 | 250.00 | 190.00 | 69.00 | 203.00 | 252.00 | 175.00 | 121.00 | 112.00 | 183.00 | 167.00 |
| Cash from Investing Activity | -156.00 | -224.00 | -156.00 | -164.00 | -94.00 | -120.00 | -147.00 | -107.00 | -96.00 | -73.00 | -42.00 | -15.00 |
| Cash from Financing Activity | -213.00 | 34.00 | -32.00 | -71.00 | 60.00 | -71.00 | -100.00 | -73.00 | -20.00 | -38.00 | -142.00 | -151.00 |
| Net Cash Flow | -63.00 | 57.00 | 62.00 | -45.00 | 34.00 | 13.00 | 5.00 | -4.00 | 4.00 | 0.00 | -2.00 | 1.00 |
| Free Cash Flow | 159.00 | -20.00 | 113.00 | 10.00 | -87.00 | 129.00 | 160.00 | 63.00 | 22.00 | 33.00 | 143.00 | 151.00 |
| CFO/OP % | 105.00 | 98.00 | 95.00 | 74.00 | 42.00 | 93.00 | 106.00 | 102.00 | 73.00 | 72.00 | 100.00 | 120.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.00 | 51.00 | 53.00 | 51.00 | 42.00 | 54.00 | 53.00 | 48.00 | 58.00 | 54.00 | 51.00 | 48.00 |
| Inventory Days | 110.00 | 133.00 | 118.00 | 127.00 | 145.00 | 154.00 | 119.00 | 103.00 | 116.00 | 105.00 | 100.00 | 89.00 |
| Days Payable | 46.00 | 58.00 | 43.00 | 44.00 | 49.00 | 60.00 | 45.00 | 35.00 | 52.00 | 35.00 | 37.00 | 29.00 |
| Cash Conversion Cycle | 109.00 | 127.00 | 128.00 | 134.00 | 139.00 | 148.00 | 127.00 | 116.00 | 122.00 | 125.00 | 114.00 | 107.00 |
| Working Capital Days | 64.00 | 72.00 | 79.00 | 92.00 | 88.00 | 100.00 | 89.00 | 84.00 | 79.00 | 73.00 | 59.00 | 48.00 |
| ROCE % | 11.00 | 10.00 | 11.00 | 13.00 | 9.00 | 14.00 | 19.00 | 19.00 | 23.00 | 24.00 | 26.00 | 14.00 |
Corporate Actions
32 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Jul 2026 | 10 Jul 2026 | — | 20.00 | |
| Dividend | 11 Jul 2025 | 11 Jul 2025 | — | 20.00 | |
| Dividend | 12 Jul 2024 | — | — | 20.00 | |
| Dividend | 30 Jun 2023 | — | — | 20.00 | |
| Dividend | 07 Jul 2022 | — | — | 15.00 | |
| Dividend | 27 Jul 2021 | — | — | 10.00 | |
| Dividend | 16 Feb 2021 | 17 Feb 2021 | — | 5.00 | |
| Dividend | 19 Mar 2020 | 21 Mar 2020 | — | 10.00 | |
| Dividend | 20 Nov 2019 | 21 Nov 2019 | — | 5.00 | |
| Dividend | 20 Jun 2019 | — | — | 9.00 | |
| Dividend | 05 Nov 2018 | 06 Nov 2018 | — | 4.00 | |
| Dividend | 21 Jun 2018 | — | — | 9.00 | |
| Dividend | 16 Nov 2017 | 18 Nov 2017 | — | 4.00 | |
| Dividend | 31 Jul 2017 | — | — | 7.00 | |
| Dividend | 10 Nov 2016 | 12 Nov 2016 | — | 4.00 | |
| Dividend | 21 Mar 2016 | 22 Mar 2016 | — | 4.50 | |
| Dividend | 19 Nov 2015 | 20 Nov 2015 | — | 2.50 | |
| Dividend | 27 Jul 2015 | — | — | 4.50 | |
| Dividend | 27 Aug 2014 | — | — | 4.00 | |
| Dividend | 04 Jul 2013 | — | — | 4.00 | |
| Other | 04 Jul 2013 | — | — | — | Annual General Meeting/Dividend Rs 4/- Per Equity Share |
| Dividend | 26 Jul 2012 | — | — | 4.00 | |
| Dividend | 21 Jul 2011 | — | — | 4.00 | |
| Dividend | 22 Jul 2010 | — | — | 3.00 | |
| Dividend | 04 Feb 2010 | 05 Feb 2010 | — | 2.00 | |
| Dividend | 04 Aug 2009 | — | — | 2.00 | |
| Dividend | 31 Jul 2008 | — | — | 3.00 | |
| Dividend | 01 Feb 2008 | 04 Feb 2008 | — | 3.50 | |
| Dividend | 09 Aug 2007 | — | — | 3.00 | |
| Dividend | 15 Sep 2006 | — | — | 3.00 | |
| Dividend | 01 Sep 2005 | — | — | 3.00 | |
| Dividend | 14 Aug 2001 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Jul from care
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Rating update28 Jul 2025 from care
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Rating update30 Jul 2024 from care
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Rating update17 Aug 2023 from care
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Rating update18 Aug 2022 from care
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Rating update21 Dec 2021 from care