Nilkamal Financial Statements

Nilkamal (NILKAMAL) reported revenue of ₹37.92B in FY2026 with net income of ₹1.16B. Total assets stood at ₹25.18B. Net worth was ₹15.77B (₹1,577 Cr) and free cash flow was ₹1.53B.

Nilkamal Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		33.13B	37.92B
Cost of Rev. Cost of Revenue		-18.83B	-21.37B
Gross Profit		14.29B	16.56B
SGA Sales, General & Admin		-11.47B	-13.12B
Op. Income Operating Income		1.62B	2.01B
PBT Profit Before Tax		1.41B	1.52B
Net Income		1.07B	1.16B
Dil. Shares Diluted Shares		14.92M	14.92M
Diluted EPS		71.32	77.45

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Nilkamal's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Nilkamal Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		14.07B	13.44B
Non-curr. assets Total non-current assets		11.38B	11.74B
Total assets		25.44B	25.18B
Curr. liabilities Total current liabilities		6.13B	5.78B
Non-curr. liab. Total non-current liabilities		4.43B	3.61B
Total liabilities		10.56B	9.39B
Total equity		14.88B	15.79B
Total liab. & eq. Total liabilities & equity		25.44B	25.18B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Nilkamal's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Nilkamal Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.33B	1.42B
Operating CF Cash flow Operating Activities		2.47B	3.06B
Capex Investments in PPE		-2.70B	-1.53B
Investing CF Cash flow Investing Activities		-2.25B	-1.60B
Dividend Paid		-298.45M	-298.45M
Financing CF Cash flow Financing Activities		335.68M	-2.13B
Cash (start) Cash at beginning of period		819.38M	1.39B
Cash (end) Cash at end of period		1.39B	756.92M
FCF Free Cash Flow		-228.00M	1.53B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Nilkamal's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026