Nilkamal Ltd
NSE: NILKAMAL BSE: 523385
₹1410.20
(1.93)%
Tue, 03 Feb 2026, 09:24 pm
Market Cap20.89B
PE Ratio20.15
Dividend1.43
Consumer Durables
Home Furnishings
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -68.35M | -122.33M | -336.13M | -508.93M | -296.70M | -281.99M | -367.43M | -429.28M | -425.37M | -325.11M | -207.65M | -143.73M | -155.50M | -183.32M | -288.44M | -262.03M | -308.51M | -398.76M | -400.95M | -433.88M |
| Pretax equity in earnings | 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 | 74.48M | 51.94M | 67.07M | 70.59M | 62.81M | 16.57M | 56.97M | 77.33M | 92.93M | 76.41M |
| Total assets | 2.62B | 3.57B | 6.48B | 7.10B | 6.74B | 8.27B | 9.86B | 10.79B | 10.46B | 9.77B | 10.05B | 11.04B | 12.57B | 13.02B | 15.96B | 17.76B | 20.06B | 21.23B | 22.65B | 25.92B |
| Total current assets | 1.51B | 2.22B | 3.93B | 4.50B | 4.25B | 5.01B | 5.74B | 6.51B | 6.23B | 6.10B | 6.35B | 7.02B | 8.04B | 7.79B | 8.60B | 9.99B | 11.45B | 11.88B | 12.64B | 14.07B |
| Cash and short term investments | 54.05M | 85.10M | 160.81M | 150.22M | 146.83M | 296.84M | 229.13M | 273.91M | 303.98M | 317.80M | 250.08M | 172.63M | 223.22M | 176.16M | 407.06M | 1.06B | 826.32M | 286.18M | 1.17B | 1.41B |
| Cash & equivalents | 42.11M | 73.03M | 113.57M | 126.24M | 94.37M | 179.51M | 139.03M | 114.31M | 228.21M | 227.00M | 147.17M | 135.92M | 178.29M | 135.93M | 192.14M | 316.91M | 659.33M | 216.09M | 824.53M | 1.39B |
| Short term investments | 11.95M | 12.07M | 47.25M | 23.98M | 52.46M | 117.32M | 90.10M | 159.60M | 75.77M | 90.80M | 102.91M | 36.71M | 44.93M | 40.23M | 214.92M | 745.56M | 166.99M | 70.09M | 347.47M | 15.54M |
| Total receivables, net | 795.35M | 840.95M | 1.77B | 1.47B | 2.35B | 2.28B | 2.45B | 2.77B | 2.41B | 2.54B | 2.70B | 3.02B | 3.40B | 3.29B | 3.51B | 3.34B | 3.22B | 4.43B | 4.86B | 4.95B |
| Accounts receivable - trade, net | 576.37M | 655.12M | 1.38B | 1.13B | 1.43B | 1.53B | 2.12B | 2.47B | 2.36B | 2.50B | 2.69B | 2.96B | 3.35B | 3.09B | 3.25B | 3.08B | 3.14B | 4.33B | 4.64B | 4.62B |
| Other receivables | 218.98M | 185.82M | 382.73M | 340.41M | 925.82M | 751.03M | 335.97M | 305.07M | 49.96M | 41.70M | 7.69M | 55.12M | 58.85M | 195.75M | 259.84M | 255.93M | 85.50M | 98.91M | 220.11M | 331.15M |
| Total inventory | 538.86M | 1.12B | 1.73B | 2.62B | 1.68B | 2.37B | 2.89B | 3.26B | 3.28B | 3.05B | 3.17B | 3.52B | 4.01B | 4.05B | 4.23B | 5.15B | 6.94B | 6.76B | 6.18B | 7.19B |
| Other current assets, total | 119.91M | 160.40M | 234.14M | 221.28M | 10.10M | 3.32M | 152.69M | 167.46M | 201.07M | 156.14M | 193.20M | 282.76M | 365.85M | 249.77M | 407.69M | 347.64M | 366.12M | 324.03M | 353.38M | 400.80M |
| Total non-current assets | 1.11B | 1.35B | 2.55B | 2.59B | 2.49B | 3.26B | 4.12B | 4.28B | 4.23B | 3.67B | 3.70B | 4.02B | 4.53B | 5.23B | 7.36B | 7.77B | 8.61B | 9.35B | 10.01B | 11.85B |
| Long term investments | 4.00K | 4.00K | 50.00K | 32.00K | 41.12M | 16.14M | 52.65M | 59.87M | 251.67M | 316.58M | 504.17M | 522.36M | 570.02M | 763.89M | 467.05M | 458.42M | 265.21M | 333.83M | 564.47M | 576.52M |
| Note receivable - long term | — | — | — | — | — | — | 52.62M | 59.84M | 2.00M | 76.46M | 38.04M | 37.98M | 38.51M | 250.20M | 250.55M | 228.41M | 27.64M | 32.66M | 177.38M | 109.64M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.70M | 0 | 0 | 498.31M | 171.54M | 187.14M | 207.35M | 263.67M | 356.47M | 432.66M |
| Other investments | 4.00K | 4.00K | 50.00K | 32.00K | 41.12M | 16.14M | 32.00K | 32.00K | 249.67M | 240.12M | 125.43M | 484.38M | 531.51M | 15.37M | 44.96M | 42.87M | 30.21M | 37.50M | 30.62M | 34.22M |
| Net property/plant/equipment | 1.10B | 1.34B | 2.34B | 2.42B | 2.32B | 3.15B | 3.54B | 3.67B | 3.57B | 3.06B | 2.82B | 3.11B | 3.60B | 4.22B | 6.25B | 6.62B | 7.41B | 8.13B | 8.59B | 10.39B |
| Gross property/plant/equipment | 2.42B | 2.79B | 4.24B | 4.65B | 4.74B | 5.84B | 6.59B | 7.14B | 7.48B | 7.48B | 3.34B | 4.08B | 5.04B | 6.15B | 9.06B | 10.25B | 11.96B | 13.65B | 15.16B | 18.01B |
| Deferred tax assets | 7.50M | 11.39M | 27.05M | 21.33M | 23.90M | 28.13M | 34.63M | 61.16M | 51.36M | 55.71M | 75.30M | 110.92M | 89.91M | 83.00M | 449.83M | 517.01M | 526.82M | 481.02M | 439.63M | 475.86M |
| Net intangible assets | — | 0 | 191.30M | 146.96M | 102.57M | 60.33M | 37.19M | 22.00M | 41.22M | 20.54M | 11.60M | 5.73M | 9.30M | 11.09M | 81.30M | 76.91M | 82.05M | 78.32M | 72.23M | 68.64M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.56M | 67.56M | 67.56M | 67.56M | 67.56M | 67.56M |
| Other intangibles, net | — | — | — | — | 102.57M | 60.33M | 37.19M | 22.00M | 41.22M | 20.54M | 11.60M | 5.73M | 9.30M | 11.09M | 13.73M | 9.35M | 14.49M | 10.76M | 4.67M | 1.08M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 455.21M | 410.38M | 313.35M | 216.22M | 233.16M | 225.89M | 226.04M | 113.47M | 110.18M | 95.46M | 319.88M | 328.02M | 343.21M | 344.03M |
| Short term debt | 0 | 697.50M | 1.97B | 1.57B | 1.77B | 1.80B | 2.58B | 2.95B | 2.31B | 1.65B | 962.12M | 828.63M | 931.66M | 144.63M | 509.06M | 455.67M | 917.33M | 558.83M | 1.41B | 1.84B |
| Current portion of LT debt and capital leases | — | — | 500.00K | — | 0 | 0 | 361.74M | 412.04M | 530.98M | 378.76M | 217.65M | 579.00K | 0 | 74.48M | 508.89M | 433.84M | 340.07M | 275.12M | 1.00B | 483.60M |
| Short term debt excl. current portion of LT debt | 0 | 697.50M | 1.97B | 1.57B | 1.77B | 1.80B | 2.21B | 2.54B | 1.78B | 1.27B | 744.47M | 828.06M | 931.66M | 70.15M | 173.00K | 21.83M | 577.26M | 283.71M | 409.75M | 1.36B |
| Accounts payable | 161.88M | 206.41M | 393.92M | 417.59M | 515.86M | 628.41M | 947.55M | 1.02B | 1.02B | 991.17M | 1.12B | 1.11B | 1.71B | 1.34B | 1.53B | 1.93B | 2.21B | 2.26B | 2.15B | 2.97B |
| Income tax payable | 5.14M | 131.00K | 6.89M | 936.00K | 12.33M | 31.70M | 18.54M | 258.00K | 124.14M | 139.08M | 232.49M | 193.14M | 53.86M | 128.21M | 2.79M | 4.88M | 4.63M | 4.94M | 70.07M | 64.18M |
| Long term debt | 832.26M | 988.20M | 1.41B | 2.28B | 1.08B | 1.25B | 1.11B | 1.13B | 933.26M | 439.42M | 87.92M | 904.00K | 0 | 444.18M | 1.72B | 1.85B | 2.63B | 2.95B | 2.65B | 3.46B |
| Long term debt excl. lease liabilities | 832.26M | 988.20M | 1.41B | 2.28B | 1.08B | 1.25B | 1.11B | 1.13B | 932.98M | 439.42M | 87.92M | 0 | 0 | 444.18M | 1.72B | 1.85B | 2.63B | 2.95B | 2.65B | 3.46B |
| Total equity | 1.26B | 1.28B | 2.02B | 2.13B | 2.56B | 3.63B | 4.18B | 4.50B | 4.81B | 5.20B | 6.35B | 7.49B | 8.56B | 9.48B | 10.33B | 11.40B | 12.02B | 13.15B | 14.11B | 14.88B |
| Shareholders' equity | 1.25B | 1.26B | 2.00B | 2.11B | 2.54B | 3.59B | 4.14B | 4.45B | 4.75B | 5.14B | 6.28B | 7.42B | 8.49B | 9.41B | 10.32B | 11.39B | 12.02B | 13.14B | 14.10B | 14.87B |
| Common equity, total | 1.25B | 1.26B | 2.00B | 2.11B | 2.54B | 3.59B | 4.14B | 4.45B | 4.75B | 5.14B | 6.28B | 7.42B | 8.49B | 9.41B | 10.32B | 11.39B | 12.02B | 13.14B | 14.10B | 14.87B |
| Other common equity | 976.69M | 1.10B | 1.80B | 1.90B | 2.33B | 1.56B | 1.63B | 1.79B | 2.00B | 2.04B | 2.65B | 3.14B | 3.53B | 3.50B | 3.50B | 3.48B | 3.40B | 3.41B | 3.44B | 3.44B |
| Total debt | 832.26M | 1.69B | 3.38B | 3.86B | 2.85B | 3.05B | 3.69B | 4.08B | 3.24B | 2.09B | 1.05B | 829.54M | 931.66M | 588.81M | 2.23B | 2.30B | 3.54B | 3.51B | 4.06B | 5.31B |
| Net debt | 778.21M | 1.60B | 3.22B | 3.71B | 2.71B | 2.76B | 3.46B | 3.81B | 2.94B | 1.77B | 799.96M | 656.91M | 708.44M | 412.65M | 1.82B | 1.24B | 2.72B | 3.22B | 2.89B | 3.90B |
| Change in accounts receivable | 3.36M | -28.47M | -504.60M | 294.10M | -404.20M | -48.40M | -699.02M | -366.42M | 96.53M | -132.28M | -250.62M | -408.47M | -560.56M | 331.21M | 376.24M | 132.08M | -68.10M | -1.04B | -659.06M | -240.04M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 8.84M | 30.55M | 185.81M | 29.39M | 210.00M | 70.15M | 353.28M | 191.72M | -5.00K | -25.43M | 176.77M | -6.18M | 594.02M | -375.17M | 1.41M | 395.53M | 282.41M | 45.50M | -102.92M | 819.50M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 69.86M | 169.70M | 280.44M | 70.95M | -274.67M | 142.43M | -99.94M | 147.63M | 116.82M | 125.12M | 6.13M | 291.75M |
| Sale of fixed assets & businesses | 9.20M | 9.55M | 377.18M | 7.08M | 17.66M | 23.59M | 24.60M | 8.27M | 55.40M | 25.33M | 35.72M | 24.09M | 27.81M | 29.96M | 80.85M | 36.10M | 82.08M | 157.97M | 186.75M | 25.45M |
| Purchase/sale of investments, net | 6.00K | 0 | 0 | 0 | -41.09M | 24.98M | 16.11M | 0 | -70.96M | -21.43M | -122.99M | 12.35M | -55.35M | 17.92M | -128.10M | -566.43M | 639.17M | 109.24M | -286.68M | 342.90M |
| Sale/maturity of investments | 6.00K | 0 | 0 | 0 | — | 24.98M | 16.11M | 0 | 0 | 0 | 0 | 12.35M | 0 | 17.92M | 1.47B | 151.48M | 639.17M | 115.16M | 345.82M | 942.90M |
| Purchase of investments | — | 0 | 0 | 0 | -41.09M | 0 | 0 | 0 | -70.96M | -21.43M | -122.99M | 0 | -55.35M | 0 | -1.60B | -717.91M | 0 | -5.92M | -632.50M | -600.00M |
| Other investing cash flow items, total | -49.70M | 383.00K | 0 | -18.00K | 0 | 320.32M | 0 | 0 | 0 | 0 | 74.48M | 51.94M | 67.07M | 0 | 0 | 15.42M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -30.09M | 851.62M | 1.01B | 435.62M | 116.99M | 177.62M | 635.55M | 374.25M | -814.11M | -1.11B | -1.02B | -185.21M | 102.12M | -338.17M | 18.39M | -147.48M | 1.01B | 390.15M | 587.39M | 1.25B |
| Issuance/retirement of long term debt | -105.82M | 822.47M | 128.70M | 1.14B | -443.12M | 167.19M | 376.28M | 52.95M | -48.00M | -608.09M | -512.61M | -268.80M | -1.48M | 523.34M | 88.36M | -169.14M | 887.60M | 440.89M | 37.29M | 801.16M |
| Issuance/retirement of short term debt | 75.73M | 29.14M | 878.60M | -704.97M | 560.12M | 10.43M | 259.28M | 321.30M | -766.12M | -503.78M | -507.92M | 83.58M | 103.61M | -861.51M | -69.98M | 21.65M | 121.52M | -50.74M | 550.10M | 951.82M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -500.00M |
| Total cash dividends paid | -29.29M | -29.58M | -82.08M | -44.94M | -61.12M | -44.80M | -69.37M | -69.29M | -69.70M | -68.94M | -191.30M | -79.35M | -181.16M | -227.91M | -425.98M | -74.61M | -149.22M | -223.84M | -298.45M | -298.45M |
| Other financing cash flow items, total | -417.00K | 165.00K | -160.00K | 4.50M | 0 | 0 | 12.88M | -70.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00M | -250.00M | 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