NILKAMAL LIMITED·PLASTIC PRODUCTS 63.77·Consumer Durables Companies

Price

2,053.6

+0.48%
O:2011
H:2064.4
L:2005
C:2053.6

52W Range

1050.52105
+95%/-2%

Market Cap

₹3,064.49 Cr

Traded: ₹7.44 Cr (0.24%) 0.0x

Free Float: ₹494.30 Cr (1.51% of FF traded)

Volume · 60D trend

36.61 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+14% 3M:+59% 6M:+56% 12M:+45%

Valuation

P/E24.6
P/B1.9
P/S0.8
EV/EBIT8.8

Business Strength

ROE7.3%
ROCE9.6%
OPM8.8%
NPM3.1%

Growth (3Y CAGR)

EPS+8.6%
Sales+6.0%
Profit-2.0%
3Y Return-12.0%

Balance Sheet

Debt/Equity0.2
Debt256 Cr
Pledge0.0%
CWIP/Fixed Asset2.1%

Cash Position

CFO/NP263.8%
FCF159 Cr
FCF 3Y Avg252 Cr
Cash/MCap4.0%

Others

Div Yield1.2%
Div Payout26.0%
Cash Conv. Cycle109 days
Tradeable Free Float16.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 6.11 Cr
1.24% FF
60d high
₹ 7.28 Cr
60d low
₹ 1.61 Cr
60d mean
₹ 3.72 Cr
vs mean
▲ 64.31%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+10.0%
+8.0%
+8.0%
--
--
Stable
Return
+4.0%
-8.0%
-12.0%
+11.0%
--
Stable
Profit
+1.0%
+2.0%
-2.0%
--
+30.0%
Stable
Sales
+7.0%
+13.0%
+6.0%
--
+8.0%
Stable

Quarterly Results

Jun 2026

1 Aug
Rev
820 Cr
-7% YoY-15% QoQ
OPM9.0%
NPM2.9%
PAT
--24 Cr
EPS
+60% YoY16.3

Mar 2026

14 May
Rev
965 Cr
+8% YoY+0% QoQ
OPM10.0%
NPM4.3%
PAT
+22% YoY42 Cr
EPS
+22% YoY27.8

Dec 2025

5 Feb
Rev
962 Cr
+13% YoY-1% QoQ
OPM9.0%
NPM2.6%
PAT
+64% YoY25 Cr
EPS
+18% YoY16.9

Sep 2025

PDF
Rev
968 Cr
+18% YoY+10% QoQ
OPM9.0%
NPM3.5%
PAT
+3% YoY34 Cr
EPS
+3% YoY22.5

Jun 2025

PDF
Rev
883 Cr
+19% YoY-1% QoQ
OPM7.0%
NPM1.7%
PAT
-17% YoY15 Cr
EPS
-17% YoY10.2

Mar 2025

PDF
Rev
894 Cr
+7% YoY+5% QoQ
OPM10.0%
NPM3.8%
PAT
-4% YoY34 Cr
EPS
-4% YoY22.9

Dec 2024

PDF
Rev
854 Cr
+6% YoY+4% QoQ
OPM7.0%
NPM2.6%
PAT
-27% YoY22 Cr
EPS
-27% YoY14.4

Sep 2024

PDF
Rev
822 Cr
+6% YoY+11% QoQ
OPM9.0%
NPM4.0%
PAT
+30% YoY33 Cr
EPS
+30% YoY21.8

Jun 2024

PDF
Rev
743 Cr
-5% YoY-11% QoQ
OPM8.0%
NPM2.4%
PAT
-44% YoY18 Cr
EPS
-44% YoY12.3

Mar 2024

PDF
Rev
834 Cr
+1% YoY+4% QoQ
OPM10.0%
NPM4.3%
PAT
-26% YoY36 Cr
EPS
-26% YoY23.8

Dec 2023

PDF
Rev
803 Cr
+7% YoY+3% QoQ
OPM9.0%
NPM3.6%
PAT
-12% YoY29 Cr
EPS
-12% YoY19.6

Sep 2023

PDF
Rev
776 Cr
-4% YoY-1% QoQ
OPM8.0%
NPM3.2%
PAT
+5% YoY25 Cr
EPS
+5% YoY16.8

Jun 2023

PDF
Rev
783 Cr
---6% QoQ
OPM10.0%
NPM4.1%
PAT
+13% YoY32 Cr
EPS
--21.7

Mar 2023

Rev
829 Cr
--+10% QoQ
OPM12.0%
NPM5.8%
PAT
+141% YoY48 Cr
EPS
--32.3

Dec 2022

Rev
754 Cr
---7% QoQ
OPM10.0%
NPM4.4%
PAT
-1% YoY33 Cr
EPS
--22.2

Sep 2022

Rev
808 Cr
----
OPM8.0%
NPM3.0%
PAT
-15% YoY24 Cr
EPS
--16.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.27
Interest Coverage4.3x
Promoter Pledge0.0%
Borrowings418 Cr

Efficiency

Receivable Days45 days
Inventory Days110 days
Payable Days46 days
Cash Conversion cycle109 days

Cash Position

Operating Cash Flow306 Cr
Investing Cash Flow-156 Cr
Financing Cash Flow-213 Cr
Free Cash Flow159 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales820965962968883894854822743834803776783829754808
Expenses745869872882825809791744686753731714709732678742
Operating Profit75969085588563775681736274977666
OPM %9.0%10.0%9.0%9.0%7.0%10.0%7.0%9.0%8.0%10.0%9.0%8.0%10.0%12.0%10.0%8.0%
Other Income76-95636564496654
Interest10111111111111109910991099
Depreciation38373735343130302929292928292928
Profit Before Tax34543345204628432448383242644332
Tax %27.0%23.0%23.0%25.0%22.0%26.0%23.0%24.0%23.0%26.0%23.0%22.0%23.0%25.0%23.0%25.0%
Net Profit24422534153422331836292532483324
Exceptional Items--0-15000000000000--
EPS (Rs)16.327.816.922.510.222.914.421.812.323.819.616.821.732.322.216.0
Sales Growth (YoY)-7.1%7.9%12.7%17.8%18.8%7.2%6.3%5.9%-5.1%0.6%6.5%-4.0%--------
Sales Growth (QoQ)-15.0%0.3%-0.6%9.6%-1.2%4.7%3.9%10.6%-10.9%3.9%3.5%-0.9%-5.5%9.9%-6.7%--
OP Growth (YoY)29.3%12.9%42.9%10.4%3.6%4.9%-13.7%24.2%-24.3%-16.5%-3.9%-6.1%--------
OP Growth (QoQ)-21.9%6.7%5.9%46.6%-31.8%34.9%-18.2%37.5%-30.9%11.0%17.7%-16.2%-23.7%27.6%15.2%--
Profit Growth (YoY)--21.6%63.7%3.2%-16.6%-3.9%-26.7%30.1%-43.6%-26.3%-11.7%4.6%13.2%141.2%-1.0%-15.4%
EPS Growth (YoY)59.6%21.6%17.6%3.2%-16.6%-3.9%-26.6%30.1%-43.6%-26.3%-11.7%4.6%--------
EPS Growth (QoQ)-41.4%64.3%-24.8%120.4%-55.4%58.8%-33.9%78.0%-48.5%21.2%17.1%-22.9%-32.8%45.3%38.8%--
OP Margin9.2%9.9%9.4%8.8%6.6%9.5%7.4%9.4%7.5%9.7%9.1%8.0%9.4%11.7%10.1%8.2%
Net Margin2.9%4.3%2.6%3.5%1.7%3.8%2.6%4.0%2.4%4.3%3.6%3.2%4.1%5.8%4.4%3.0%
Material Cost %--56.0%55.0%57.0%58.0%57.0%57.0%57.0%57.0%57.0%58.0%58.0%58.0%59.0%59.0%61.0%
Employee Cost %--8.0%8.0%8.0%9.0%8.0%8.0%8.0%9.0%8.0%8.0%8.0%8.0%7.0%7.0%7.0%
P/S0.820.710.530.57------------------------
P/E24.5823.2118.0419.64------------------------
P/B1.941.781.301.36------------------------

Shareholding Pattern

Shareholders:21.2K (+15.1%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Please find attached herewith clarification letter for Volume Movement in Shares.

Company Update20 Aug 2026

The Exchange has sought clarification from Nilkamal Ltd on August 20, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Result01 Aug 2026

Board Meeting outcome.

Board Meeting24 Jul 2026

Nilkamal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2026 ,inter alia, to consider and approve Unaudited Financial Result (standalone ....

Company Update17 Jul 2026

Chairman Statement made at the 40th Annual General Meeting of the Company, held on Friday, July 17, 2026.

AGM/EGM17 Jul 2026

Please find attached proceeding of 40th AGM along with Voting Result.

AGM/EGM17 Jul 2026

Please find attached herwith Scrutinizer''s Report.

Company Update17 Jul 2026

proceeding of 40th AGM of the Company held on July 17, 2026

Company Update17 Jul 2026

please find attched credit rating issued by Care Rating Limited.

Company Update09 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window.

Company Update23 Jun 2026

Newspaper advertisement for 40th Annual General Meeting to be held on July 17, 2026.

AGM/EGM22 Jun 2026

Notice of the 40th Annual General Meeting of the Company.

Others22 Jun 2026

Notice of the 40th Annual General Meeting and Annual Report for the financial year 2025-2026.

Company Update19 Jun 2026

Newspaper adverisement for 40th Annual General Meeting to be held on July 17, 2026.

Company Update11 Jun 2026

Newpaper adevertisement regarding special window for re-lodgement of Transfer Request of Physical Shares.

Company Update20 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026.

Company Update15 May 2026

Intimation of Record Date for the payment of Final dividend for the Financial Year 2025-2026.

Corp. Action14 May 2026

Record date for Final Dividend.

AGM/EGM14 May 2026

Board Approves the date of AGM.

Corp. Action14 May 2026

Please find attached details of Book Closure.

Company Update14 May 2026

Please find attached Press Release

Result14 May 2026

Board Approved the Audited Financial Results and dividend.

Company Update14 May 2026

Board approved the Audited Financial Results.

Board Meeting14 May 2026

Outcome of Board Meeting.

Company Update13 May 2026

Intimation about Resignation of Senior Management Personnel.

Board Meeting06 May 2026

Nilkamal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Audited Financial Results for the ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update24 Apr 2026

Newspaper advertisement regarding potential transfer of Equity Shares to IEPF Account.

Company Update06 Apr 2026

Certiciate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update04 Apr 2026

Newspaper adverisement regardig second 100 days compaign - "Saksham Niveshak"

Company Update03 Apr 2026

Newspaper advertisment regarding special window for re-lodgement of Transfer of Physical Shares.

Company Update01 Apr 2026

Information under Regulation 30 of SEBI (LODR) Regulations, 2015

Insider Trading / SAST26 Mar 2026

Intimation of closure of Trading Window.

Board Meeting05 Feb 2026

Board has approved the unaudited financials for the quarter and nine months ended December 31, 2025.

Result05 Feb 2026

Board has approved the unaudited financials results for the quarter and nine months ended December 31, 2025.

Company Update05 Feb 2026

Press release on unaudited financials results for the quarter and nine months ended December 31, 2025.

Others05 Feb 2026

Independent Auditor''s Certificate on the stetement of a certificate on security cover ration as on December 31, 2025.

Board Meeting29 Jan 2026

Nilkamal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve Unaduited Financial Results for the ....

Company Update22 Jan 2026

Intimation under Regulation 30 of the Securities Exchange Board of India (LODR) Regulations, 2015.

Company Update06 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2025.

Insider Trading / SAST25 Dec 2025

Intimation of closure of Trading Window.

Insider Trading / SAST22 Dec 2025

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Seetha Kumari & Krithika Jain

Insider Trading / SAST22 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Madanlal Jain

Company Update20 Nov 2025

Intimation under Regulation 30 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update10 Nov 2025

Please find enclsoed herewith newspaper advertisement published for the shareholders of the Company regarding special window for Re-lodgement of Transfer request of physical shares.

Company Update06 Nov 2025

Board Approved the unaudited financial results for the quarter and half year ended September 30, 2025.

Result06 Nov 2025

Board approved the Unaudited Financial Results

Board Meeting06 Nov 2025

Board of Directors of the Company, at its meeting held today i.e. November 06, 2025, has, inter alia approved and taken on record the Unaudited Standalone and Consolidated Financial Results, ....

Board Meeting30 Oct 2025

Nilkamal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2025 ,inter alia, to consider and approve Standalone and Consolidated Unaudited ....

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
28 Jul 2025Report
careRating update
30 Jul 2024Report
careRating update
17 Aug 2023Report
careRating update
18 Aug 2022Report
careRating update
21 Dec 2021Report
careRating update
11 Nov 2021Report

Held by Mutual Funds

4 schemes hold NILKAMAL · sorted by weight

#SchemeWeight %
1

HDFC Retirement Savings Fund

HDFC Mutual Fund

0.14%
2

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

0.46%
3

HDFC Multi Cap Fund

HDFC Mutual Fund

0.01%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%