NILKAMAL - Nilkamal Limited Share Price

Consumer Durables

₹1418.60-0.80(-0.06%)

Market Closed as of Dec 15, 2025, 15:30 IST

Valuation
Market Cap	2.12 kCr
Price/Earnings (Trailing)	20.29
Price/Sales (Trailing)	0.59
EV/EBITDA	8.05
Price/Free Cashflow	-102.52
MarketCap/EBT	16.18
Enterprise Value	2.45 kCr

Fundamentals
Revenue (TTM)	3.61 kCr
Rev. Growth (Yr)	17.8%
Earnings (TTM)	104.83 Cr
Earnings Growth (Yr)	3.2%

Profitability
Operating Margin	4%
EBT Margin	4%
Return on Equity	6.95%
Return on Assets	4.11%
Free Cashflow Yield	-0.98%

Price to Sales Ratio

Latest reported: 0.6

Revenue (Last 12 mths)

Latest reported: 3.6 kCr

Net Income (Last 12 mths)

Latest reported: 104.8 Cr

Growth & Returns
Price Change 1W	2.9%
Price Change 1M	-5.5%
Price Change 6M	-18.2%
Price Change 1Y	-25.8%
3Y Cumulative Return	-9.7%
5Y Cumulative Return	-0.20%
7Y Cumulative Return	-0.60%
10Y Cumulative Return	3.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-225.19 Cr
Cash Flow from Operations (TTM)	247.45 Cr
Cash Flow from Financing (TTM)	33.57 Cr
Cash & Equivalents	55.07 Cr
Free Cash Flow (TTM)	-22.8 Cr
Free Cash Flow/Share (TTM)	-15.28

Balance Sheet
Total Assets	2.55 kCr
Total Liabilities	1.04 kCr
Shareholder Equity	1.51 kCr
Current Assets	1.39 kCr
Current Liabilities	642.14 Cr
Net PPE	967.13 Cr
Inventory	689.17 Cr
Goodwill	6.76 Cr

Capital Structure & Leverage
Debt Ratio	0.15
Debt/Equity	0.26
Interest Coverage	2
Interest/Cashflow Ops	6.81

Dividend & Shareholder Returns
Dividend/Share (TTM)	20
Dividend Yield	1.41%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -9.7% return compared to 11.9% by NIFTY 50.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.41%
Dividend/Share (TTM)	20
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	69.97

Financial Health
Current Ratio	2.17
Debt/Equity	0.26

Technical Indicators
RSI (14d)	38.65
RSI (5d)	76.27
RSI (21d)	31.28
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue

Last Updated: Sep 30, 2025

Description	Share	Value
Business to Business	89.1%	1.6 kCr
Retail and Ecommerce	10.9%	201.7 Cr
Total		1.9 kCr

Share Holdings

Understand Nilkamal ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Nayan S. Parekh	14.76%
Hiten V. Parekh	12.07%
Manish Vamanrai Parekh	10.16%
Nilkamal Builders Private Limited	9.81%
Dsp Small Cap Fund	7.9%
Heirloom Finance Private Limited	6.11%
Madanlal Jawanmalji Jain	5.66%
Kotak Small Cap Fund	4.81%
Purvi Nayan Parekh	2.92%
Manju M. Parekh	2.63%
Mihir Hiten Parekh	1.55%
Hdfc Mutual Fund - Hdfc Multi Cap Fund	1.54%
Late Vamanrai V. Parekh	0.89%
Dhanay Nayan Parekh	0.88%
Eashan Manish Parekh	0.88%
Sharad V. Parekh	0.81%
Dhaniti Nayan Parekh	0.34%
Priyanka Hemit Gandhi	0.34%
Natasha Manish Parekh	0.34%
Smriti Hiten Parekh	0.05%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
SUPREMEIND	Supreme Industries	40.92 kCr	10.59 kCr	-17.70%	-33.60%	48.25	3.86	-	-
SAFARI	Safari Industries (India)	11.25 kCr	1.95 kCr	+5.60%	-15.30%	67.57	5.77	-	-
TIMETECHNO	Time Technoplast	9.22 kCr	5.73 kCr	-12.70%	-24.30%	20.15	1.61	-	-
GREENLAM	Greenlam Industries	6.43 kCr	2.77 kCr	-5.60%	-15.40%	213.52	2.32	-	-
SYMPHONY	Symphony	5.97 kCr	1.2 kCr	-2.40%	-35.50%	46.09	4.99	-	-

Category	NILKAMAL	Consumer
PE	20.29	56.60
PS	0.59	1.56
Growth	12.4 %	37.6 %

Key Insights

1. NILKAMAL is NOT among the Top 10 largest companies in Consumer Durables.
2. The company holds a market share of 0.4% in Consumer Durables.
3. In last one year, the company has had a below average growth that other Consumer Durables companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3.7%	3,313	3,196	3,131	2,730	2,092	2,257
Other Income	-8.3%	12	13	11	12	16	14
Total Income	3.6%	3,324	3,210	3,142	2,742	2,108	2,272
Cost of Materials	7.4%	1,402	1,306	1,350	1,252	779	751
Purchases of stock-in-trade	3.7%	529	510	560	499	418	500
Employee Expense	11.7%	278	249	222	197	174	191
Finance costs	11.1%	41	37	37	28	24	26
Depreciation and Amortization	4.4%	120	115	113	101	97	94
Other expenses	7.3%	869	810	716	651	488	538
Total Expenses	4.4%	3,191	3,058	2,973	2,638	1,960	2,096
Profit Before exceptional items and Tax	-12%	133	151	169	104	148	175
Total profit before tax	-12%	133	151	169	104	148	175
Current tax	-8.1%	35	38	40	27	39	45
Deferred tax	-11929.2%	-77.19	0.35	2.93	-1.38	-1.98	-5.46
Total tax	-217.4%	-42.44	38	43	26	37	39
Total profit (loss) for period	50.4%	183	122	134	83	113	142
Other comp. income net of taxes	-113.5%	0.7	3.22	1.12	-5.98	1.81	-1.64
Total Comprehensive Income	46.4%	184	126	135	77	115	141
Earnings Per Share, Basic	-13.1%	71.32	81.92	89.76	55.86	75.68	95.21
Earnings Per Share, Diluted	-13.1%	71.32	81.92	89.76	55.86	75.68	95.21
Debt equity ratio	0.1%	025	018	014	015	0	-
Debt service coverage ratio	-2.9%	0.0438	0.0708	0.0741	0.0697	0	-
Interest service coverage ratio	-2.7%	0.1056	0.1289	0	0	0	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-1.2%	883	894	854	822	743	834
Other Income	131.4%	3.8	2.21	3.14	2.62	3.71	2.04
Total Income	-1%	887	896	857	824	746	836
Cost of Materials	6.6%	402	377	358	364	303	348
Purchases of stock-in-trade	-12.9%	122	140	149	133	108	103
Employee Expense	7%	77	72	70	69	68	64
Finance costs	0%	11	11	11	9.59	9.26	8.95
Depreciation and Amortization	10%	34	31	30	30	29	29
Other expenses	4%	234	225	237	211	196	212
Total Expenses	2.2%	870	851	832	784	725	790
Profit Before exceptional items and Tax	-63.6%	17	45	26	41	22	46
Total profit before tax	-63.6%	17	45	26	41	22	46
Current tax	-72.9%	3.98	12	6.3	11	5.48	13
Deferred tax	44.6%	0.23	-0.39	0.11	-0.37	-0.12	-0.19
Total tax	-70.8%	4.21	12	6.41	10	5.36	12
Total profit (loss) for period	-57.6%	15	34	22	33	18	36
Other comp. income net of taxes	26.8%	-0.69	-1.31	1.46	0.96	-0.41	2.3
Total Comprehensive Income	-56.2%	15	33	23	34	18	38
Earnings Per Share, Basic	-57.9%	10.21	22.87	14.4	21.8	12.25	23.79
Earnings Per Share, Diluted	-57.9%	10.21	22.87	14.4	21.8	12.25	23.79
Debt equity ratio	0%	022	025	024	0	014	018
Debt service coverage ratio	-7.3%	0.0157	0.083	0.0668	0.09	0.0157	0.1076
Interest service coverage ratio	-2.9%	0.0833	0.1088	0.088	0	0	0.1374

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3.4%	3,239	3,134	3,079	2,475	1,888	2,081
Other Income	-6.7%	15	16	12	18	14	11
Total Income	3.3%	3,254	3,150	3,091	2,494	1,903	2,092
Cost of Materials	6.8%	1,383	1,295	1,345	1,106	695	677
Purchases of stock-in-trade	4.3%	508	487	532	481	377	457
Employee Expense	11.6%	270	242	216	176	154	175
Finance costs	11.1%	41	37	37	28	23	26
Depreciation and Amortization	4.4%	119	114	112	97	93	91
Other expenses	6.9%	857	802	708	582	440	500
Total Expenses	4.2%	3,133	3,007	2,928	2,390	1,763	1,934
Profit Before exceptional items and Tax	-15.5%	121	143	163	104	139	158
Total profit before tax	-15.5%	121	143	163	104	139	158
Current tax	-14.7%	30	35	39	24	37	40
Deferred tax	-170%	-0.62	0.4	2.24	0.22	-1.52	-4.11
Total tax	-17.1%	30	36	41	25	36	36
Total profit (loss) for period	-15.1%	91	107	122	79	103	122
Other comp. income net of taxes	-259.2%	-0.76	0.51	0.75	2.24	3.66	-1.63
Total Comprehensive Income	-15.9%	91	108	123	82	107	120
Earnings Per Share, Basic	-15.2%	61.16	71.91	81.7	53.14	69.31	81.76
Earnings Per Share, Diluted	-15.2%	61.16	71.91	81.7	53.14	69.31	81.76
Debt equity ratio	0.1%	027	019	015	015	0	-
Debt service coverage ratio	-2.7%	0.0406	0.0658	0.07	0.064	0	-
Interest service coverage ratio	-2.5%	0.098	0.1198	0	0	0	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-1.5%	864	877	832	802	729	821
Other Income	-61.2%	3.18	6.62	2.55	2.2	3.16	5.74
Total Income	-1.7%	868	883	834	804	732	826
Cost of Materials	7%	398	372	351	360	300	344
Purchases of stock-in-trade	-12%	118	134	144	127	103	99
Employee Expense	7.2%	75	70	67	66	66	62
Finance costs	0%	11	11	11	9.59	9.26	8.95
Depreciation and Amortization	6.7%	33	31	30	29	29	28
Other expenses	4.5%	232	222	234	208	193	210
Total Expenses	2%	855	838	815	767	713	779
Profit Before exceptional items and Tax	-73.3%	13	46	19	37	19	47
Total profit before tax	-73.3%	13	46	19	37	19	47
Current tax	-80.5%	2.95	11	4.7	9.5	4.85	12
Deferred tax	49.3%	0.27	-0.44	0.19	-0.32	-0.05	-0.23
Total tax	-77.8%	3.22	11	4.89	9.18	4.8	12
Total profit (loss) for period	-74.7%	9.6	35	15	28	14	36
Other comp. income net of taxes	17.8%	-0.52	-0.85	0.06	0.12	-0.1	0.45
Total Comprehensive Income	-75.5%	9.08	34	15	28	14	36
Earnings Per Share, Basic	-75.7%	6.43	23.3	9.76	18.58	9.52	23.83
Earnings Per Share, Diluted	-75.7%	6.43	23.3	9.76	18.58	9.52	23.83
Debt equity ratio	0%	024	027	025	0	015	019
Debt service coverage ratio	-7.6%	0.0137	0.0836	0.0577	0.08	0.0142	0.1073
Interest service coverage ratio	-4.1%	0.073	0.1095	0.076	0	0	0.1371

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-60.9%	55	139	32	82	24	20
Current investments	-20%	1.44	1.55	0	33	1.08	4.58
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-2.2%	634	648	560	607	492	478
Inventories	0%	689	689	644	596	674	656
Current tax assets	-187.7%	0	2.14	4.04	3.91	4.58	5.41
Total current assets	-1.1%	1,393	1,409	1,272	1,264	1,226	1,188
Property, plant and equipment	4%	967	930	755	767	751	775
Capital work-in-progress	-25.7%	56	75	164	38	28	22
Goodwill	0%	6.76	6.76	6.76	6.76	6.76	6.76
Non-current investments	34.1%	2.14	1.85	2.48	2.24	2.01	1.02
Loans, non-current	-	0	0	0	0	3.88	3.27
Total non-current financial assets	17.9%	47	40	45	46	40	30
Total non-current assets	2%	1,158	1,135	1,076	957	906	887
Total assets	0.3%	2,552	2,544	2,348	2,221	2,133	2,075
Borrowings, non-current	19.5%	246	206	112	127	171	160
Total non-current financial liabilities	-10%	377	419	317	334	362	367
Provisions, non-current	2.8%	8.66	8.45	7.52	7.25	5.92	6.16
Total non-current liabilities	-9.5%	401	443	340	357	384	389
Borrowings, current	-16.4%	139	166	197	121	70	28
Total current financial liabilities	3.9%	534	514	502	377	343	306
Provisions, current	26.7%	20	16	15	13	14	12
Current tax liabilities	-61.8%	3.07	6.42	5.18	7.01	0.47	0.49
Total current liabilities	4.7%	642	613	576	453	406	371
Total liabilities	-1.2%	1,043	1,056	915	810	789	760
Equity share capital	0%	15	15	15	15	15	15
Non controlling interest	17.2%	1.34	1.29	1.14	0.98	0.81	0.75
Total equity	1.4%	1,509	1,488	1,433	1,411	1,343	1,315
Total equity and liabilities	0.3%	2,552	2,544	2,348	2,221	2,133	2,075

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-77.9%	24	105	10	60	7.48	6.78
Current investments	-	0	0	0	30	0	0
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-2.2%	588	601	522	571	462	449
Inventories	0.1%	675	674	630	583	663	642
Current tax assets	-187.7%	0	2.14	4.04	3.9	4.58	5.37
Total current assets	-1.2%	1,329	1,345	1,218	1,213	1,183	1,144
Property, plant and equipment	4.1%	962	924	749	762	745	769
Capital work-in-progress	-25.7%	56	75	164	38	28	22
Goodwill	0%	6.76	6.76	6.76	6.76	6.76	6.76
Non-current investments	9.8%	4.03	3.76	3.76	3.76	3.76	3.57
Loans, non-current	7.5%	3.88	3.68	3.48	3.36	3.75	3.18
Total non-current financial assets	9.8%	46	42	45	47	42	33
Total non-current assets	1.5%	1,104	1,088	1,031	917	871	858
Total assets	0%	2,433	2,434	2,249	2,130	2,054	2,002
Borrowings, non-current	19.5%	246	206	112	127	171	160
Total non-current financial liabilities	-41.4%	246	419	317	334	362	367
Provisions, non-current	0%	6.58	6.58	5.76	5.76	4.71	5.09
Total non-current liabilities	-9.6%	398	440	337	355	381	387
Borrowings, current	-16.4%	139	166	197	121	70	28
Total current financial liabilities	3.7%	528	509	499	352	321	276
Provisions, current	26.7%	20	16	15	13	14	12
Current tax liabilities	-87.7%	1.21	2.71	3.73	5.38	0	0
Total current liabilities	4.6%	632	604	570	445	402	363
Total liabilities	-1.2%	1,030	1,043	907	800	783	750
Equity share capital	0%	15	15	15	15	15	15
Total equity	0.9%	1,403	1,390	1,342	1,330	1,271	1,252
Total equity and liabilities	0%	2,433	2,434	2,249	2,130	2,054	2,002

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	11.1%	41	37	37	28	-	-
Change in inventories	-258.9%	-92.74	60	5.25	-163.34	-	-
Depreciation	4.4%	120	115	113	101	-	-
Unrealised forex losses/gains	-264.9%	-0.27	1.77	0.19	-0.06	-	-
Dividend income	-	0.06	0	0	0	-	-
Adjustments for interest income	74.9%	9.45	5.83	5.09	4.64	-	-
Net Cashflows from Operations	0%	280	280	230	94	-	-
Income taxes paid (refund)	10.3%	33	30	40	25	-	-
Net Cashflows From Operating Activities	-1.2%	247	250	190	69	-	-
Proceeds from sales of PPE	-91.4%	2.54	19	16	8.21	-	-
Purchase of property, plant and equipment	73.5%	270	156	196	164	-	-
Proceeds from sales of investment property	211.2%	34	-28.67	8.82	60	-	-
Dividends received	-	0.06	0	0	0	-	-
Interest received	60.8%	8.17	5.46	4.55	3.09	-	-
Other inflows (outflows) of cash	-	0	0	2.1	3.68	-	-
Net Cashflows From Investing Activities	-40.2%	-225.19	-160.33	-164.58	-88.88	-	-
Proceeds from issuing debt	-	-50	0	0.16	99	-	-
Proceeds from borrowings	191.4%	205	71	61	45	-	-
Repayments of borrowings	163.6%	30	12	48	17	-	-
Payments of lease liabilities	43.5%	34	24	26	23	-	-
Dividends paid	0%	30	30	22	15	-	-
Interest paid	18.2%	27	23	22	13	-	-
Other inflows (outflows) of cash	-	0	0	0	-0.7	-	-
Net Cashflows from Financing Activities	200.9%	34	-31.7	-71.45	60	-	-
Effect of exchange rate on cash eq.	-93.2%	1.2	3.94	0.64	-5.51	-	-
Net change in cash and cash eq.	-8.2%	57	62	-45.38	34	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	11.1%	41	37	37	28	-	-
Change in inventories	-258.9%	-91.16	59	10	-143.29	-	-
Depreciation	4.4%	119	114	112	97	-	-
Unrealised forex losses/gains	-264.9%	-0.27	1.77	0.99	0.62	-	-
Dividend income	13.1%	5.15	4.67	2.1	7.53	-	-
Adjustments for interest income	110.3%	7.71	4.19	2.85	3.55	-	-
Net Cashflows from Operations	0.4%	271	270	233	84	-	-
Income taxes paid (refund)	3.7%	29	28	39	23	-	-
Net Cashflows From Operating Activities	-0.4%	242	243	194	61	-	-
Proceeds from sales of PPE	-91.4%	2.54	19	16	6.97	-	-
Purchase of property, plant and equipment	80.9%	276	153	196	148	-	-
Proceeds from sales of investment property	198%	32	-30.62	0.11	63	-	-
Dividends received	13.1%	5.15	4.67	3.8	4.37	-	-
Interest received	118.1%	5.69	3.15	2.2	2.25	-	-
Net Cashflows From Investing Activities	-46%	-230.64	-157.61	-173.89	-70.53	-	-
Proceeds from issuing debt	-	-50	0	0	99	-	-
Proceeds from borrowings	191.4%	205	71	61	39	-	-
Repayments of borrowings	163.6%	30	12	48	17	-	-
Payments of lease liabilities	118.2%	49	23	14	23	-	-
Dividends paid	0%	30	30	22	15	-	-
Interest paid	0%	13	13	22	13	-	-
Other inflows (outflows) of cash	-	0	0	0	-0.7	-	-
Net Cashflows from Financing Activities	200.7%	34	-31.78	-71.6	55	-	-
Net change in cash and cash eq.	-15.4%	45	53	-51.43	45	-	-

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates through two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers a range of material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides homewares and accessories, ready furniture, plastic chairs, and mattresses. In addition, the company offers polyproplyne honeycomb structured boards under the Nilkamal BubbleGUARD brand name for protection, packaging, printing, and paneling applications in the construction, automotive, steelworks, furniture, F&B, advertising, decor, and logistics industries. Additionally, it operates retail stores under the @home and Nilkamal Furniture Ideas brand names. The company sells its products through retail stores, dealer's outlets and institutions, and online shopping sites. Further, it exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

Industry Group:Consumer Durables

Employees:3,636

Website:www.nilkamal.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

NILKAMAL - Nilkamal Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Nilkamal Limited do?

Important Disclosure & Data Context

NILKAMAL - Nilkamal Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Sharesguru Stock Score for NILKAMAL

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Nilkamal Limited do?

Important Disclosure & Data Context

Sharesguru Stock Score for NILKAMAL