Nilkamal Limited

Nilkamal Limited

1,690.40
INR
-53.40
(-3.06%)
83.86EPS
15.07P/E
18.79BMarket Cap
Nov 05Next Earn
Nilkamal Limited
NSE:NILKAMAL
(National Stock Exchange of India)

Recent

price

1,690.40

P/E

ratio

15.07

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
883.09
1,016.26
1,140.68
1,162.38
1,269.62
1,290.97
1,351.24
1,414.95
1,572.13
1,493.43
1,380.16
1,804.48
2,076.84
2,125.58
2,205.9
2,508.68
2,489.09
Revenue per Share
35.79
40.95
24.89
31.53
33.83
76.44
82.11
82.74
78.63
95.21
75.68
55.86
89.76
81.92
71.32
77.45
83.53
Basic EPS, GAAP
-45.53
-16.9
10.67
89.73
99.56
93.58
20.31
12.61
40.44
101.48
84.02
-63.68
-3.91
63.18
-15.28
102.4
- -
Free Cash Flow per Basic Share
3
4.65
4.64
4.67
4.62
12.82
5.32
12.14
15.27
28.55
5
10
15
20
20
20
- -
Dividend per Share
240.88
277.53
298.13
326.19
357.21
420.52
497.19
568.65
630.71
691.63
763.53
805.17
880.69
944.81
996.61
1,057.05
- -
Book Value per Share
235.97
275.04
296.5
323.49
355.84
419.74
496.8
568.03
629.97
686.19
758.37
799.67
875.44
939.97
992.01
1,049.52
- -
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
13,178
15,165
17,022
17,346
18,946
19,265
20,164
21,115
23,460
22,286
20,596
26,927
30,992
31,719
32,918
37,436
37,146
Sales/Revenue/Turnover
-23.8
7.72
5.27
6.12
5.44
9.44
9.26
9.32
7.07
8.62
7.77
4.82
6.42
5.63
5.07
5.08
5.34
Operating Margin (%)
351
431
476
522
574
550
505
505
517
942
972
1,010
1,134
1,154
1,201
1,423
1,472
Depreciation Expense
534
611
371
470
505
1,141
1,225
1,235
1,173
1,421
1,129
834
1,339
1,222
1,064
1,156
1,247
Net Income, GAAP
26.82
20.87
20.42
27.81
27.63
30.78
30.13
33.7
29.08
21.56
24.63
23.8
24.3
23.8
24.14
23.4
24.39
Effective Tax Rate (%)
4.05
4.03
2.18
2.71
2.66
5.92
6.08
5.85
5
6.38
5.48
3.1
4.32
3.85
3.23
3.09
3.36
Profit Margin (%)
3,618
1,718
2,039
2,338
2,634
3,380
4,210
4,845
5,635
5,936
6,815
7,427
8,169
8,076
7,935
7,664
- -
Working Capital
3,054
1,114
1,132
933
439
88
1
- -
444
1,719
1,845
2,626
2,952
2,647
3,463
3,291
- -
LT Debt
3,628
4,181
4,495
4,921
5,393
6,347
7,492
8,558
9,484
10,330
11,404
12,022
13,150
14,109
14,885
15,789
- -
Total Equity
-37.87
13.13
9.12
9.23
9.1
16.57
16.28
14.27
12.33
13.38
9.41
6.91
9.49
8.03
6.52
6.73
- -
Return on Invested Capital (%)
12.02
13.02
4.65
9.03
9.07
16.71
16.34
14.72
13.05
14.26
9.88
7.11
9.99
8.57
7.09
7.38
- -
Return on Capital (%)
17.42
15.8
8.65
10.1
9.9
19.66
17.9
15.53
13.11
14.4
10.4
7.12
10.65
8.98
7.35
7.54
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
892
- -
LT Borrowings
- -
1,920
- -
LT Finance Leases
- -
1,371
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
20,581
15,918
18,790

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,439
- -
Cash, Cash Equivalents & STI
- -
1,050
- -
Accounts Receivable, Net
- -
4,673
- -
Inventories
- -
6,451
- -
Total Current Liabilities
- -
5,776
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
892
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.61%
6.73%
6.07%
Free Cash Flow
-264.16%
-575.96%
-770.18%
Net Income, GAAP
2.52%
4.29%
8.6%
Sales/Revenue/Turnover
7.36%
13.14%
13.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,427
8,218
8,543
8,940
32,918
2026
8,831
9,677
9,620
9,652
37,436
2027
8,197
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.25
21.8
14.4
22.87
71.32
2026
10.21
22.49
16.93
27.82
77.45
2027
16.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20
2026
- -
- -
- -
- -
20
2027
- -
- -
- -
- -
- -
Business
Nilkamal Limited is a leading Indian manufacturer and seller of plastic products and furniture, operating primarily in India. The company offers a wide range of core products including plastic bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers, commercial food preparation, and hospitality sector products. It also produces ready furniture, furnishings, accessories, modular and metal furniture, mattress products, and rigid plastic packaging. Nilkamal markets its products mainly under the Nilkamal brand and operates both company-owned company-operated (COCO) and franchisee-owned franchise-operated (FOFO) retail stores. The company serves diverse sectors such as food and beverages, logistics, retail, automotive, e-commerce, pharmaceuticals, construction, electronics, chemicals, engineering, hospitality, and waste management. Founded in 1934 and headquartered in Mumbai, India, Nilkamal has manufacturing facilities in multiple locations including Samba, Greater Noida, Pondicherry, Barjora, Sinnar, Nashik, and Silvassa. In recent years, Nilkamal Limited has shown operational growth with a specific focus on its plastics and lifestyle furniture segments, reflected in a notable increase in quarterly sales and profits in 2025. The company reported its highest quarterly net sales of ₹967.71 crore and peak profit before depreciation, interest, and tax (PBDIT) of ₹85.29 crore for the quarter ending September 2025, indicating improved performance despite broader market challenges. It has also expanded strategic retail operations through COCO and FOFO stores to enhance its market presence. Nilkamal continues to strengthen its product portfolio and distribution networks to cater to growing demand across multiple industries and regions within India. Nilkamal Limited’s business segments include manufacturing of moulded plastic furniture, material handling products, metal and modular furniture, storage and racking systems, and related accessories. The company also emphasizes solutions for infrastructure management and commercial hospitality sectors. This comprehensive product range positions Nilkamal as a significant player in plastic products and furniture manufacturing industries, serving both industrial and consumer markets. The company remains focused on innovation and market expansion while maintaining a substantial operational footprint across India.