Nilkamal Financial Statements

Nilkamal (NILKAMAL) reported revenue of ₹33.13B in FY2025 with net income of ₹1.07B. Total assets stood at ₹25.44B and free cash flow was -₹228.00M.

Nilkamal Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		21.08B	27.42B	31.42B	32.10B	33.13B
Cost of Rev. Cost of Revenue		-11.77B	-16.61B	-18.85B	-18.46B	-18.83B
Gross Profit		9.31B	10.81B	12.57B	13.63B	14.29B
SGA Sales, General & Admin		-6.62B	-8.48B	-9.38B	-10.59B	-11.47B
Op. Income Operating Income		1.72B	1.32B	2.06B	1.88B	1.62B
PBT Profit Before Tax		1.48B	1.04B	1.69B	1.51B	1.41B
Net Income		1.13B	834.22M	1.34B	1.22B	1.07B
Dil. Shares Diluted Shares		14.92M	14.92M	14.92M	14.92M	14.92M
Diluted EPS		75.68	55.86	89.76	81.92	71.32

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		9.99B	11.45B	11.88B	12.60B	14.07B
Non-curr. assets Total non-current assets		7.25B	8.08B	8.87B	9.61B	11.38B
Total assets		17.24B	19.53B	20.75B	22.21B	25.44B
Curr. liabilities Total current liabilities		3.17B	4.02B	3.71B	4.53B	6.13B
Non-curr. liab. Total non-current liabilities		2.66B	3.49B	3.89B	3.57B	4.43B
Total liabilities		5.83B	7.51B	7.60B	8.10B	10.56B
Total equity		11.40B	12.02B	13.15B	14.11B	14.88B
Total liab. & eq. Total liabilities & equity		17.24B	19.53B	20.75B	22.21B	25.44B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.48B	1.04B	1.69B	1.51B	1.33B
Operating CF Cash flow Operating Activities		2.03B	690.66M	1.90B	2.50B	2.47B
Capex Investments in PPE		-775.89M	-1.64B	-1.96B	-1.56B	-2.70B
Investing CF Cash flow Investing Activities		-1.21B	-888.83M	-1.65B	-1.60B	-2.25B
Dividend Paid		-74.61M	-149.23M	-223.84M	-298.45M	-298.45M
Financing CF Cash flow Financing Activities		-706.01M	595.86M	-714.53M	-317.00M	335.68M
Cash (start) Cash at beginning of period		184.14M	310.82M	653.40M	199.57M	819.38M
Cash (end) Cash at end of period		310.82M	653.40M	199.57M	819.38M	1.39B
FCF Free Cash Flow		1.25B	-950.34M	-58.35M	942.83M	-228.00M

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-2025