Nikhil Adhesives Ltd

NSE: BSE: 526159

₹70.70

(-4.46%)

Mon, 23 Mar 2026, 07:07 pm

MTF 5xInvest in Nikhil Adhesives Ltd with 5x Leverage Buy with MTF

Market Cap3.25B

PE Ratio22.43

Dividend0.31

Process Industries

Industrial Specialties

24.5K

Nikhil Adhesives Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-20.17M	-19.55M	-24.58M	-41.64M	-59.44M	-64.41M	-81.72M	-66.67M	-67.36M	-80.80M	-78.89M	-66.67M	-59.03M	-63.06M	-69.64M	-81.19M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	528.53M	605.71M	805.79M	904.87M	1.16B	1.12B	1.19B	1.30B	1.57B	1.86B	1.91B	2.91B	3.16B	2.95B	2.95B	3.23B
Total current assets	438.68M	502.08M	578.26M	642.87M	878.25M	842.71M	921.83M	1.04B	1.25B	1.47B	1.39B	2.35B	2.49B	2.12B	2.00B	2.25B
Cash and short term investments	24.16M	26.55M	18.08M	57.93M	37.88M	40.15M	60.15M	45.70M	32.22M	33.72M	14.50M	28.67M	60.52M	48.21M	121.14M	57.57M
Cash & equivalents	5.47M	6.23M	2.40M	10.22M	37.88M	4.07M	18.52M	13.63M	32.22M	11.53M	5.33M	17.83M	49.02M	36.13M	113.76M	45.77M
Short term investments	18.69M	20.32M	15.68M	47.71M	0	36.08M	41.63M	32.07M	0	22.19M	9.17M	10.84M	11.50M	12.09M	7.38M	11.79M
Total receivables, net	287.11M	252.19M	347.20M	327.25M	491.19M	431.55M	479.72M	658.41M	788.33M	967.48M	947.67M	1.52B	1.45B	1.10B	1.01B	1.13B
Accounts receivable - trade, net	271.35M	237.42M	344.02M	317.66M	480.29M	423.41M	441.78M	644.76M	781.49M	965.81M	946.32M	1.51B	1.45B	1.10B	1.01B	1.13B
Other receivables	15.75M	14.77M	3.18M	9.59M	10.90M	8.14M	37.94M	13.65M	6.84M	1.67M	1.36M	8.99M	6.09M	54.00K	2.34M	2.20M
Total inventory	108.06M	191.41M	156.87M	191.04M	261.62M	261.91M	268.71M	220.82M	352.28M	402.89M	371.24M	722.75M	785.30M	853.85M	768.83M	924.52M
Other current assets, total	19.36M	31.93M	51.62M	61.77M	80.47M	103.94M	105.99M	105.40M	71.39M	61.49M	53.30M	73.63M	188.67M	106.99M	93.66M	126.02M
Total non-current assets	89.84M	103.63M	227.53M	262.00M	286.53M	274.23M	269.62M	262.78M	319.06M	394.88M	517.94M	556.81M	667.02M	835.26M	955.48M	975.41M
Long term investments	36.00K	36.00K	19.79M	2.27M	20.35M	7.92M	9.41M	147.70K	570.73K	788.59K	397.43K	715.00K	37.00K	60.00K	110.00K	86.00K
Note receivable - long term	—	—	2.06M	2.24M	115.50K	—	26.64K	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	36.00K	36.00K	17.73M	36.00K	20.23M	7.92M	9.38M	147.70K	570.73K	788.59K	397.43K	715.00K	37.00K	60.00K	110.00K	86.00K
Net property/plant/equipment	89.34M	103.02M	196.40M	249.42M	259.41M	258.83M	245.57M	235.69M	302.53M	385.55M	509.12M	547.09M	657.78M	824.95M	942.49M	957.18M
Gross property/plant/equipment	140.15M	165.02M	269.95M	340.46M	374.62M	392.20M	393.41M	397.12M	481.67M	585.41M	740.53M	810.33M	948.05M	1.16B	1.33B	1.41B
Deferred tax assets	462.94K	568.80K	704.80K	863.77K	942.93K	1.11M	1.03M	1.17M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	—	—	0	0	0	0	—	0	0	0	6.45M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	—	—	0	0	0	0	—	0	0	0	6.45M
Other long term assets, total	0	0	9.79M	7.70M	5.83M	6.37M	13.61M	7.86M	15.50M	8.18M	7.84M	8.55M	8.95M	8.89M	11.51M	10.69M
Short term debt	100.84M	69.39M	157.17M	232.81M	277.04M	183.26M	186.43M	192.07M	183.47M	188.86M	186.36M	78.79M	96.22M	163.32M	261.87M	326.70M
Current portion of LT debt and capital leases	343.03K	334.00K	11.09M	33.96M	49.30M	28.67M	30.74M	25.60M	28.31M	51.79M	75.58M	62.07M	64.40M	115.61M	89.51M	97.37M
Short term debt excl. current portion of LT debt	100.50M	69.05M	146.08M	198.86M	227.74M	154.60M	155.69M	166.47M	155.17M	137.06M	110.78M	16.73M	31.83M	47.70M	172.36M	229.33M
Accounts payable	177.30M	281.55M	338.10M	385.61M	527.27M	535.12M	603.17M	575.35M	798.18M	978.65M	866.38M	1.60B	1.60B	1.21B	927.42M	876.16M
Income tax payable	7.49M	5.38M	3.52M	529.47K	0	—	—	6.54M	11.37M	20.19M	15.08M	69.08M	150.78M	73.70M	73.70M	125.20M
Long term debt	100.18M	90.03M	108.43M	90.86M	166.39M	174.79M	161.76M	264.16M	140.76M	152.76M	165.78M	203.10M	182.02M	184.18M	277.62M	265.81M
Long term debt excl. lease liabilities	100.18M	90.03M	108.43M	90.86M	166.39M	174.79M	161.76M	264.16M	140.76M	152.76M	165.78M	203.10M	182.02M	184.18M	277.62M	265.81M
Total equity	111.48M	130.72M	134.84M	136.85M	139.49M	143.31M	159.21M	178.01M	350.36M	395.53M	456.70M	608.84M	854.53M	1.02B	1.14B	1.30B
Shareholders' equity	111.48M	130.72M	134.84M	136.85M	139.49M	143.31M	159.21M	178.01M	350.36M	395.53M	456.70M	608.84M	854.53M	1.02B	1.14B	1.30B
Common equity, total	111.48M	130.72M	134.84M	136.85M	139.49M	143.31M	159.21M	178.01M	350.36M	395.53M	456.70M	608.84M	854.53M	1.02B	1.14B	1.30B
Other common equity	59.63M	63.91M	82.99M	85.00M	64.69M	64.69M	64.69M	64.72M	64.68M	63.62M	61.41M	61.59M	61.53M	62.48M	62.36M	60.85M
Total debt	201.02M	159.41M	265.59M	323.67M	443.43M	358.06M	348.20M	456.23M	324.23M	341.62M	352.14M	281.90M	278.24M	347.50M	539.49M	592.51M
Net debt	176.86M	132.86M	247.52M	265.74M	405.55M	317.91M	288.04M	410.54M	292.01M	307.91M	337.64M	253.23M	217.72M	299.28M	418.35M	534.94M
Change in accounts receivable	-66.87M	22.38M	-129.39M	9.54M	—	56.99M	-18.55M	-206.26M	-138.07M	-187.49M	2.78M	-575.76M	64.23M	346.81M	93.23M	-130.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	102.77M	78.74M	47.05M	152.25M	8.34M	69.06M	-32.38M	218.08M	203.03M	-131.81M	738.24M	9.54M	-430.98M	-277.06M	-51.25M
Change in other assets/liabilities	21.18M	308.47K	-7.68M	-10.91M	-174.99M	9.01M	-26.89M	38.10M	23.49M	65.28M	91.63M	128.66M	-116.78M	45.85M	-26.59M	37.90M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	1.10M	0	0
Purchase/sale of investments, net	2.39M	0	-13.05M	-21.06M	71.50K	10.74M	-13.37M	18.95M	-499.50K	5.13M	13.32M	-1.66M	176.00K	-643.00K	1.44M	-3.53M
Sale/maturity of investments	2.39M	0	14.01M	9.57M	48.33M	34.44M	0	18.95M	0	5.13M	13.32M	—	797.00K	0	1.44M	—
Purchase of investments	0	0	-27.05M	-30.63M	-48.25M	-23.69M	-13.37M	0	-499.50K	0	0	-1.66M	-621.00K	-643.00K	0	-3.53M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	4.69M	0	0	0	0	0	0	11.01M
Issuance/retirement of debt, net	-7.87M	-41.58M	104.80M	49.98M	108.26M	-88.96M	-13.11M	107.50M	-132.52M	16.96M	-4.76M	-70.92M	1.48M	43.70M	190.51M	57.17M
Issuance/retirement of long term debt	-7.87M	-41.58M	87.62M	-418.65K	79.38M	-15.82M	-14.20M	101.86M	-124.32M	11.58M	3.53M	42.47M	-19.04M	-19.77M	93.75M	-4.50M
Issuance/retirement of short term debt	0	0	17.18M	50.40M	28.88M	-73.14M	1.09M	5.64M	-8.20M	5.38M	-8.29M	-113.39M	20.52M	63.48M	96.77M	61.67M
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.46M	-5.40M	-5.43M	-3.61M	-3.60M	0	-46.33K	0	0	-5.54M	-5.54M	-4.59M	-6.89M	-9.19M	-9.19M	-9.21M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800