Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Nilkamal Ltd.'s net profit margin of 3.2% in FY2025 reflects weak profitability, with operating margin at 4.9% and gross margin at 43.2%.
In FY 2025, Nilkamal Ltd. posted a gross margin of 43.2%, an operating margin of 4.9%, a net margin of 3.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Nilkamal Ltd.'s revenue grew 3.2% to 33.13B in FY2025, but net profit declined 12.8% to 1.07B — indicating margin compression.
In FY 2025, Nilkamal Ltd.'s revenue grew by 3.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Nilkamal Ltd.'s ROE of 7.2% in FY2025 indicates below-average shareholder returns.
In FY 2025, Nilkamal Ltd. reported an ROE of 7.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Nilkamal Ltd.'s FCF/NI ratio of -0.21x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Nilkamal Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Nilkamal Ltd.'s OCF/NI ratio of 2.32x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Nilkamal Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Nilkamal Ltd.'s current ratio of 2.29x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Nilkamal Ltd. reported a current ratio of 2.29. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Nilkamal Ltd.'s interest coverage ratio of 4.0x in FY2025 indicates adequate ability to service debt.
In FY 2025, Nilkamal Ltd. reported an interest coverage ratio of 4.0x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Nilkamal Ltd.'s debt-to-equity ratio of 0.36x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Nilkamal Ltd. reported a debt-to-equity ratio of 0.36. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Nilkamal Ltd.'s debt increased 30.7% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Nilkamal Ltd.'s total debt increased by 30.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Nilkamal Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 14.92M.
In FY 2025, Nilkamal Ltd.'s diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025