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Nilkamal NILKAMAL.NS · INR

Materials · NSE · 🇮🇳 India

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2,050.50

+1.98%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹37.78bn

FY2017FY2026

Net income

₹1.16bn

FY2017FY2026

Free cash flow

₹1.50bn

FY2017FY2026

Shareholders' equity

₹15.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹37.78bn₹33.13bn₹31.96bn₹31.31bn₹27.18bn₹20.86bn₹22.50bn₹23.58bn₹21.20bn₹20.24bn
Research and development—₹101.0m₹90.2m₹71.5m₹56.7m₹41.2m₹41.1m₹38.1m₹33.5m₹26.0m
Operating income₹1.87bn₹1.82bn₹1.81bn₹2.03bn₹1.32bn₹1.59bn₹1.87bn₹1.79bn₹1.97bn₹1.87bn
Net income₹1.16bn₹1.06bn₹1.22bn₹1.34bn₹833.5m₹1.13bn₹1.42bn₹1.17bn₹1.23bn₹1.23bn
Diluted earnings per share77.4571.3481.9489.7655.8675.6695.2378.6282.7682.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹25.18bn₹25.44bn₹22.21bn₹20.75bn₹19.53bn₹17.24bn₹15.51bn₹12.94bn₹12.48bn₹10.93bn
Cash and short-term investments₹1.05bn₹1.41bn₹1.17bn₹269.7m₹791.8m₹1.06bn₹399.1m₹171.9m₹219.5m₹179.1m
Total liabilities₹9.39bn₹10.56bn₹8.10bn₹7.60bn₹7.51bn₹5.83bn₹5.18bn₹3.45bn₹3.92bn₹3.44bn
Debt₹4.18bn₹5.31bn₹4.06bn₹3.51bn₹3.54bn₹2.30bn₹2.23bn₹588.8m₹931.7m₹829.5m
Shareholders' equity₹15.77bn₹14.87bn₹14.10bn₹13.14bn₹12.02bn₹11.39bn₹10.32bn₹9.41bn₹8.49bn₹7.42bn
Shares outstanding15m15m15m15m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹3.02bn₹2.47bn₹2.50bn₹1.90bn₹690.7m₹2.03bn₹2.52bn₹1.75bn₹1.20bn₹1.14bn
Capital spending−₹1.53bn−₹2.70bn−₹1.56bn−₹1.96bn−₹1.64bn−₹775.9m−₹995.4m−₹1.14bn−₹1.02bn−₹812.2m
Free cash flow₹1.50bn−₹228.0m₹942.8m−₹58.4m−₹950.3m₹1.25bn₹1.52bn₹603.5m₹179.9m₹330.1m
Dividends paid−₹298.5m−₹298.5m−₹298.5m−₹223.8m−₹149.2m−₹74.6m−₹426.0m−₹227.9m−₹181.2m−₹79.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹8.20bn₹9.65bn₹9.62bn₹9.68bn₹8.83bn₹8.94bn₹8.54bn₹8.22bn
Operating income₹361.3m₹585.6m₹530.5m₹505.1m₹243.9m₹574.8m₹331.1m₹477.5m
Net income₹243.2m₹415.2m₹252.6m₹335.7m₹152.4m₹342.2m₹214.8m₹325.3m
Diluted earnings per share16.2927.8216.9322.5010.2122.9414.4021.80
Cash from operations———₹337.0m—₹2.47bn—₹795.0m
Capital spending———−₹752.0m—−₹2.70bn—−₹1.67bn
Free cash flow———−₹415.0m—−₹228.0m—−₹870.0m
Total assets—₹25.18bn—₹25.52bn—₹25.44bn—₹23.48bn
Cash and short-term investments₹1.05bn₹1.05bn₹570.6m₹984.9m₹1.41bn₹1.41bn₹398.9m₹703.6m
Debt—₹2.81bn—₹5.39bn—₹5.31bn—₹4.59bn
Shareholders' equity₹15.79bn₹15.77bn₹15.09bn₹15.07bn₹14.88bn₹14.87bn₹14.33bn₹14.31bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.9%5.5%5.7%6.5%4.9%7.6%—
Net margin3.1%3.2%3.8%4.3%3.1%5.4%—
Return on equity7.3%7.2%8.7%10.2%6.9%9.9%—
Return on assets4.6%4.2%5.5%6.5%4.3%6.6%—
Free cash flow yield16.2%18.4%14.4%13.7%8.3%10.0%—
Revenue growth14.0%3.6%2.1%15.2%30.3%-7.3%—
Earnings growth8.6%-12.9%-8.7%60.7%-26.2%-20.5%—
Current ratio2.33x2.29x2.79x3.20x2.85x3.15x—
Debt to equity0.18x0.26x0.19x0.16x0.17x0.07x—
Equity ratio62.7%58.4%63.5%63.3%61.5%66.1%—
Interest coverage4.24x4.45x4.51x5.09x4.29x6.06x—
R&D as a share of sales—0.3%0.3%0.2%0.2%0.2%0.2%
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%12.6%6.5%
Operating income-2.8%3.3%-0.1%
Net income-4.8%0.5%0.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.2%5.6%5.7%6.8%
Net margin3.1%3.6%3.7%4.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.919.323.324.933.832.215.716.617.922.4
Price to sales0.80.60.91.11.01.71.00.81.01.4

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 10 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year20.0020.0020.0020.0015.0010.005.0024.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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