NILKAMAL - Nilkamal Limited Share Price

Consumer Durables

₹1631.20+19.00(+1.18%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Nilkamal Limited do?

Plastic Products - Consumer•Consumer Durables•Small Cap

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates through two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers a range of material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides homewares and accessories, ready furniture, plastic chairs, and mattresses. In addition, the company offers polyproplyne honeycomb structured boards under the Nilkamal BubbleGUARD brand name for protection, packaging, printing, and paneling applications in the construction, automotive, steelworks, furniture, F&B, advertising, decor, and logistics industries. Additionally, it operates retail stores under the @home and Nilkamal Furniture Ideas brand names. The company sells its products through retail stores, dealer's outlets and institutions, and online shopping sites. Further, it exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

Industry Group:Consumer Durables

Employees:3,636

Website:www.nilkamal.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	NILKAMAL	Consumer
PE	22.25	63.86
PS	0.74	2.00
Growth	1.8 %	8.1 %

Description	Share	Value
Business to Business	88.5%	756.4 Cr
Retail and Ecommerce	11.5%	97.9 Cr
Total		854.3 Cr

Share Holdings

Understand Nilkamal ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Nayan S. Parekh	14.76%
Hiten V. Parekh	12.07%
Manish Vamanrai Parekh	10.16%
Nilkamal Builders Private Limited	9.81%
Dsp Small Cap Fund	7.9%
Heirloom Finance Private Limited	6.11%
Madanlal Jawanmalji Jain	5.47%
Kotak Small Cap Fund	4.81%
Purvi Nayan Parekh	2.92%
Manju M. Parekh	2.63%
Hdfc Mutual Fund - Hdfc Multi Cap Fund	1.58%
Mihir Hiten Parekh	1.55%
Vamanrai V. Parekh	0.89%
Dhanay Nayan Parekh	0.88%
Eashan Manish Parekh	0.88%
Sharad V. Parekh	0.81%
Bodies Corporate	0.46%
Dhaniti Nayan Parekh	0.34%
Priyanka Hemit Gandhi	0.34%
Natasha Manish Parekh	0.34%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	2.43 kCr
Price/Earnings (Trailing)	22.51
Price/Sales (Trailing)	0.75
EV/EBITDA	8.39
Price/Free Cashflow	29.62
MarketCap/EBT	18.16

Fundamentals
Revenue (TTM)	3.26 kCr
Rev. Growth (Yr)	6.43%
Rev. Growth (Qtr)	4.01%
Earnings (TTM)	108.15 Cr
Earnings Growth (Yr)	-26.38%
Earnings Growth (Qtr)	-33.73%

Profitability
Operating Margin	4.11%
EBT Margin	4.11%
Return on Equity	7.55%
Return on Assets	4.61%
Free Cashflow Yield	3.38%

Cash Flow for Nilkamal

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	0%	37	37	28
Change in inventories	544.4%	59	10	-143.29
Depreciation	1.8%	114	112	97
Unrealised forex losses/gains	7800%	1.77	0.99	0.62
Dividend income	233.6%	4.67	2.1	7.53
Adjustments for interest income	72.4%	4.19	2.85	3.55
Net Cashflows from Operations	15.9%	270	233	84
Income taxes paid (refund)	-28.9%	28	39	23
Net Cashflows From Operating Activities	25.4%	243	194	61
Proceeds from sales of PPE	20%	19	16	6.97
Purchase of property, plant and equipment	-22.1%	153	196	148
Proceeds from sales of investment property	-3452.8%	-30.62	0.11	63
Dividends received	31.1%	4.67	3.8	4.37
Interest received	79.2%	3.15	2.2	2.25
Net Cashflows From Investing Activities	9.3%	-157.61	-173.89	-70.53
Proceeds from issuing debt	-	0	0	99
Proceeds from borrowings	16.7%	71	61	39
Repayments of borrowings	-76.6%	12	48	17
Payments of lease liabilities	69.2%	23	14	23
Dividends paid	38.1%	30	22	15
Interest paid	-42.9%	13	22	13
Other inflows (outflows) of cash	-	0	0	-0.7
Net Cashflows from Financing Activities	54.8%	-31.78	-71.6	55
Net change in cash and cash eq.	199.2%	53	-51.43	45

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	0%	37	37	28
Change in inventories	1288.2%	60	5.25	-163.34
Depreciation	1.8%	115	113	101
Unrealised forex losses/gains	195.1%	1.77	0.19	-0.06
Adjustments for interest income	18.1%	5.83	5.09	4.64
Net Cashflows from Operations	21.8%	280	230	94
Income taxes paid (refund)	-25.6%	30	40	25
Net Cashflows From Operating Activities	31.7%	250	190	69
Proceeds from sales of PPE	20%	19	16	8.21
Purchase of property, plant and equipment	-20.5%	156	196	164
Proceeds from sales of investment property	-479.4%	-28.67	8.82	60
Interest received	25.6%	5.46	4.55	3.09
Other inflows (outflows) of cash	-190.9%	0	2.1	3.68
Net Cashflows From Investing Activities	2.6%	-160.33	-164.58	-88.88
Proceeds from issuing debt	-19%	0	0.16	99
Proceeds from borrowings	16.7%	71	61	45
Repayments of borrowings	-76.6%	12	48	17
Payments of lease liabilities	-8%	24	26	23
Dividends paid	38.1%	30	22	15
Interest paid	4.8%	23	22	13
Other inflows (outflows) of cash	-	0	0	-0.7
Net Cashflows from Financing Activities	54.9%	-31.7	-71.45	60
Effect of exchange rate on cash eq.	916.7%	3.94	0.64	-5.51
Net change in cash and cash eq.	231.5%	62	-45.38	34

Income Statement for Nilkamal

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	3.7%	832	802	729	821	782	763
Other Income	29.2%	2.55	2.2	3.16	5.74	1.66	5.81
Total Income	3.7%	834	804	732	826	783	769
Cost of Materials	-2.5%	351	360	300	344	319	311
Purchases of stock-in-trade	13.5%	144	127	103	99	126	138
Employee Expense	1.5%	67	66	66	62	62	59
Finance costs	16.4%	11	9.59	9.26	8.95	9.69	9.2
Depreciation and Amortization	3.6%	30	29	29	28	29	29
Other expenses	12.6%	234	208	193	210	200	202
Total Expenses	6.3%	815	767	713	779	752	741
Profit Before exceptional items and Tax	-50%	19	37	19	47	31	27
Total profit before tax	-50%	19	37	19	47	31	27
Current tax	-56.5%	4.7	9.5	4.85	12	7.6	6.7
Deferred tax	38.6%	0.19	-0.32	-0.05	-0.23	0.29	0.22
Total tax	-52.4%	4.89	9.18	4.8	12	7.89	6.92
Total profit (loss) for period	-48.1%	15	28	14	36	23	21
Other comp. income net of taxes	-6.8%	0.06	0.12	-0.1	0.45	0.12	0
Total Comprehensive Income	-48.1%	15	28	14	36	23	21
Earnings Per Share, Basic	-50.2%	9.76	18.58	9.52	23.83	15.48	13.75
Earnings Per Share, Diluted	-50.2%	9.76	18.58	9.52	23.83	15.48	13.75
Debt equity ratio	-	025	0	015	019	02	019
Debt service coverage ratio	-2.4%	0.0577	0.08	0.0142	0.1073	0.0844	0.0781
Interest service coverage ratio	-	0.076	0	0	0.1371	0.1068	0

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	1.8%	3,134	3,079	2,475	1,888	2,081	2,304
Other Income	36.4%	16	12	18	14	11	17
Total Income	1.9%	3,150	3,091	2,494	1,903	2,092	2,321
Cost of Materials	-3.7%	1,295	1,345	1,106	695	677	874
Purchases of stock-in-trade	-8.5%	487	532	481	377	457	520
Employee Expense	12.1%	242	216	176	154	175	178
Finance costs	0%	37	37	28	23	26	16
Depreciation and Amortization	1.8%	114	112	97	93	91	50
Other expenses	13.3%	802	708	582	440	500	561
Total Expenses	2.7%	3,007	2,928	2,390	1,763	1,934	2,163
Profit Before exceptional items and Tax	-12.3%	143	163	104	139	158	159
Total profit before tax	-12.3%	143	163	104	139	158	159
Current tax	-10.5%	35	39	24	37	40	40
Deferred tax	-148.4%	0.4	2.24	0.22	-1.52	-4.11	7.34
Total tax	-12.5%	36	41	25	36	36	47
Total profit (loss) for period	-12.4%	107	122	79	103	122	111
Other comp. income net of taxes	-96%	0.51	0.75	2.24	3.66	-1.63	-1.23
Total Comprehensive Income	-12.3%	108	123	82	107	120	110
Earnings Per Share, Basic	-12.1%	71.91	81.7	53.14	69.31	81.76	74.538
Earnings Per Share, Diluted	-12.1%	71.91	81.7	53.14	69.31	81.76	74.538
Debt equity ratio	0%	019	015	015	0	-	-
Debt service coverage ratio	-0.5%	0.0658	0.07	0.064	0	-	-
Interest service coverage ratio	-	0.1198	0	0	0	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	3.9%	854	822	743	834	803	776
Other Income	32.1%	3.14	2.62	3.71	2.04	2.19	6.25
Total Income	4%	857	824	746	836	806	782
Cost of Materials	-1.7%	358	364	303	348	322	313
Purchases of stock-in-trade	12.1%	149	133	108	103	136	141
Employee Expense	1.5%	70	69	68	64	63	61
Finance costs	16.4%	11	9.59	9.26	8.95	9.69	9.2
Depreciation and Amortization	0%	30	30	29	29	29	29
Other expenses	12.4%	237	211	196	212	202	203
Total Expenses	6.1%	832	784	725	790	770	752
Profit Before exceptional items and Tax	-37.5%	26	41	22	46	36	30
Total profit before tax	-37.5%	26	41	22	46	36	30
Current tax	-47%	6.3	11	5.48	13	8.4	7.13
Deferred tax	35%	0.11	-0.37	-0.12	-0.19	0.19	0.14
Total tax	-39.9%	6.41	10	5.36	12	8.59	7.27
Total profit (loss) for period	-34.4%	22	33	18	36	29	25
Other comp. income net of taxes	1250%	1.46	0.96	-0.41	2.3	0.11	-0.27
Total Comprehensive Income	-33.3%	23	34	18	38	29	25
Earnings Per Share, Basic	-35.6%	14.4	21.8	12.25	23.79	19.64	16.76
Earnings Per Share, Diluted	-35.6%	14.4	21.8	12.25	23.79	19.64	16.76
Debt equity ratio	-	024	0	014	018	019	018
Debt service coverage ratio	-2.5%	0.0668	0.09	0.0157	0.1076	0.0953	0.0861
Interest service coverage ratio	-	0.088	0	0	0.1374	0.1205	0

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	2.1%	3,196	3,131	2,730	2,092	2,257	2,362
Other Income	20%	13	11	12	16	14	13
Total Income	2.2%	3,210	3,142	2,742	2,108	2,272	2,375
Cost of Materials	-3.3%	1,306	1,350	1,252	779	751	897
Purchases of stock-in-trade	-8.9%	510	560	499	418	500	534
Employee Expense	12.2%	249	222	197	174	191	187
Finance costs	0%	37	37	28	24	26	16
Depreciation and Amortization	1.8%	115	113	101	97	94	52
Other expenses	13.1%	810	716	651	488	538	570
Total Expenses	2.9%	3,058	2,973	2,638	1,960	2,096	2,216
Profit Before exceptional items and Tax	-10.7%	151	169	104	148	175	159
Total profit before tax	-10.7%	151	169	104	148	175	159
Current tax	-5.1%	38	40	27	39	45	41
Deferred tax	-133.7%	0.35	2.93	-1.38	-1.98	-5.46	7.72
Total tax	-11.9%	38	43	26	37	39	48
Total profit (loss) for period	-9%	122	134	83	113	142	118
Other comp. income net of taxes	1750%	3.22	1.12	-5.98	1.81	-1.64	-1.28
Total Comprehensive Income	-6.7%	126	135	77	115	141	116
Earnings Per Share, Basic	-8.8%	81.92	89.76	55.86	75.68	95.21	78.628
Earnings Per Share, Diluted	-8.8%	81.92	89.76	55.86	75.68	95.21	78.628
Debt equity ratio	0%	018	014	015	0	-	-
Debt service coverage ratio	-0.4%	0.0708	0.0741	0.0697	0	-	-
Interest service coverage ratio	-	0.1289	0	0	0	-	-

Balance Sheet for Nilkamal

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-84.7%	10	60	7.48	6.78	9.97	57
Current investments	-103.4%	0	30	0	0	5	0
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-8.6%	522	571	462	449	384	351
Inventories	8.1%	630	583	663	642	613	596
Current tax assets	4.8%	4.04	3.9	4.58	5.37	5.82	4.21
Total current assets	0.4%	1,218	1,213	1,183	1,144	1,052	1,010
Property, plant and equipment	-1.7%	749	762	745	769	685	657
Capital work-in-progress	340.5%	164	38	28	22	22	14
Goodwill	0%	6.76	6.76	6.76	6.76	0	0
Non-current investments	0%	3.76	3.76	3.76	3.57	77	77
Loans, non-current	5.1%	3.48	3.36	3.75	3.18	3.08	2.73
Total non-current financial assets	-4.3%	45	47	42	33	107	104
Total non-current assets	12.4%	1,031	917	871	858	851	812
Total assets	5.6%	2,249	2,130	2,054	2,002	1,903	1,823
Borrowings, non-current	-11.9%	112	127	171	160	103	110
Total non-current financial liabilities	-5.1%	317	334	362	367	306	322
Provisions, non-current	0%	5.76	5.76	4.71	5.09	4.63	4.63
Total non-current liabilities	-5.1%	337	355	381	387	320	336
Borrowings, current	63.3%	197	121	70	28	92	58
Total current financial liabilities	41.9%	499	352	321	276	378	315
Provisions, current	16.7%	15	13	14	12	12	11
Current tax liabilities	-37.7%	3.73	5.38	0	0	0	0
Total current liabilities	28.2%	570	445	402	363	437	367
Total liabilities	13.4%	907	800	783	750	757	703
Equity share capital	0%	15	15	15	15	15	15
Total equity	0.9%	1,342	1,330	1,271	1,252	1,146	1,120
Total equity and liabilities	5.6%	2,249	2,130	2,054	2,002	1,903	1,823

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-61.7%	32	82	24	20	20	65
Current investments	-103.1%	0	33	1.08	4.58	13	14
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-7.8%	560	607	492	478	440	410
Inventories	8.1%	644	596	674	656	681	661
Current tax assets	4.5%	4.04	3.91	4.58	5.41	7.3	4.99
Total current assets	0.6%	1,272	1,264	1,226	1,188	1,185	1,145
Property, plant and equipment	-1.6%	755	767	751	775	742	687
Capital work-in-progress	340.5%	164	38	28	22	22	26
Goodwill	0%	6.76	6.76	6.76	6.76	6.76	6.76
Non-current investments	19.4%	2.48	2.24	2.01	1.02	0.43	0.43
Loans, non-current	-	0	0	3.88	3.27	3.37	2.76
Total non-current financial assets	-2.2%	45	46	40	30	31	28
Total non-current assets	12.4%	1,076	957	906	887	861	808
Total assets	5.7%	2,348	2,221	2,133	2,075	2,046	1,953
Borrowings, non-current	-11.9%	112	127	171	160	116	117
Total non-current financial liabilities	-5.1%	317	334	362	367	319	330
Provisions, non-current	4.3%	7.52	7.25	5.92	6.16	6.24	6.67
Total non-current liabilities	-4.8%	340	357	384	389	338	349
Borrowings, current	63.3%	197	121	70	28	95	58
Total current financial liabilities	33.2%	502	377	343	306	404	339
Provisions, current	16.7%	15	13	14	12	13	12
Current tax liabilities	-30.4%	5.18	7.01	0.47	0.49	0.13	0.46
Total current liabilities	27.2%	576	453	406	371	477	402
Total liabilities	13%	915	810	789	760	815	751
Equity share capital	0%	15	15	15	15	15	15
Non controlling interest	800%	1.14	0.98	0.81	0.75	0.64	0.71
Total equity	1.6%	1,433	1,411	1,343	1,315	1,231	1,202
Total equity and liabilities	5.7%	2,348	2,221	2,133	2,075	2,046	1,953

Investor Care
Dividend Yield	1.09%
Dividend/Share (TTM)	20
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	72.24

Financial Health
Current Ratio	2.21
Debt/Equity	0.22
Debt/Cashflow	0.81

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
SUPREMEIND	Supreme IndustriesPlastic Products - Industrial	46.18 kCr	10.49 kCr	+6.10%	-16.21%	45.19	4.4	+7.22%	-4.89%
SAFARI	Safari Industries (India)Plastic Products - Consumer	9.7 kCr	1.74 kCr	+0.40%	-3.75%	65.37	5.56	+16.29%	-13.07%
SYMPHONY	SymphonyHousehold Appliances	7.97 kCr	1.47 kCr	+3.50%	+24.39%	43.78	5.44	+23.73%	+56.90%
TIMETECHNO	Time TechnoplastPlastic Products - Industrial	7.94 kCr	5.4 kCr	-16.27%	+28.28%	21.06	1.47	+12.57%	+31.39%
GREENLAM	Greenlam IndustriesPlywood Boards/ Laminates	2.79 kCr	2.53 kCr	-7.20%	-27.77%	25.93	1.1	+13.41%	-24.70%

NILKAMAL - Nilkamal Limited Share Price

What does Nilkamal Limited do?

Sector Comparison: NILKAMAL vs Consumer Durables

Comparative Metrics

Performance Comparison

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Cash Flow for Nilkamal

Income Statement for Nilkamal

Balance Sheet for Nilkamal

Investor Care

Financial Health

Is Nilkamal Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)