India's Richest People 2026 edition · 1 director · Source: Hurun India
- #793 Ashok Kumar Goel ₹3,900 Cr
Market Cap
₹2,522 Cr
NILKAMAL · NSE
Share Price
₹1,622.70
-4.00% today
Revenue
₹3,778 Cr
FY 2025-26 · +14.1% YoY
EBITDA
₹317 Cr
Margin 8.4%
Net Profit
₹126 Cr
FY 2025-26 · +19.0% YoY
P/E (TTM)
19.3x
P/B 1.7x
ROE
7.6%
ROCE 9.7%
Debt / Equity
0.31
Interest cover 27.0x
About Nilkamal Limited
Data last updated:
Nilkamal Limited is a public limited company based in Silvassa, Dadra And Nagar Haveli, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 05 December 1985 and has been in existence for over 41 years.
Its director Ashok Kumar Goel is #793 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L25209DN1985PLC000162. Its GSTIN is 26AAACN2329N1ZC (Dadra and Nagar Haveli and Daman and Diu). The company holds 39 GST registrations, of which 26 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 523385 and NSE: NILKAMAL.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹14.92 Cr. It was formerly known as Nilkamal Plastics Limited and Creamer Plastics Limiited. It is led by directors including Nayan Sharad Parekh (Managing Director) and Hiten Vamanrai Parekh (Managing Director).
Its last annual general meeting (AGM) was held on 18 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Survey No. 354/2 & 354/3 Nr.Rakholi Bridge Silvassa Khanvel Road Vasona Silvassa, Dadra and Nagar Haveli, India – 396230.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,778.06 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹126.07 Cr (net margin 3.3%) and EBITDA of ₹316.51 Cr (EBITDA margin 8.4%). The net worth stands at ₹1,577.38 Cr (up 6.1% YoY). Total assets are valued at ₹2,019.3 Cr (down 3.9% YoY).
The company has about 3,228 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: Nilkamal and Nilkamal Material Handling. As per MCA filings, the company has open charges of ₹1,297.26 Cr and satisfied charges of ₹1,309.74 Cr on record. Court records list 825 cases involving the company, including 737 filed by the company and 89 filed against it; 127 cases are pending. The company has 50 deals on record (48 market trades, 1 funding round, 1 qip), with disclosed funding of ₹4.21 Cr; the latest was in August 2026. Its 3 peer companies in the Consumer Products industry (Furniture, Home Furnishings Manufacturers, Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 1 larger and 2 smaller; the largest is Time Technoplast Limited with revenue of ₹5,462.31 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nilkamal.com.
Company details
CIN L25209DN1985PLC000162
Registration Number 000162
Incorporation Date 05 December 1985
ROC Ahmedabad
Listing Status Listed - Listed on NSE (NILKAMAL); Listed on BSE (523385)
Company Status Active
Date of Last AGM 18 July 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Name history
Nilkamal has undergone 3 name changes throughout its history. The company was previously known as Nilkamal Plastics Limited, Creamer Plastics Limiited, and Creamer Plastics Private Limiited. The current legal name is Nilkamal Limited.
| Company Name | Status |
|---|---|
| Nilkamal Limited | Current |
| Nilkamal Plastics Limited | Previous |
| Creamer Plastics Limiited | Previous |
| Creamer Plastics Private Limiited | Previous |
CIN history
Nilkamal has one previous CIN (Corporate Identification Number): L25209DN1995PLC000162. The current CIN is L25209DN1985PLC000162, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L25209DN1985PLC000162 | Current |
| L25209DN1995PLC000162 | Previous |
Key People
Nayan Sharad Parekh Managing Director Hiten Vamanrai Parekh Managing Director Manish Vamanrai Parekh Managing Director Recognitions & Rankings of Nilkamal
Contact details
Nilkamal Limited's registered office is in Silvassa, Dadra And Nagar Haveli. Its website is nilkamal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressSurvey No. 354/2 & 354/3 Nr.Rakholi Bridge Silvassa Khanvel Road Vasona Silvassa, Dadra and Nagar Haveli, India – 396230
- IndustryConsumer Goods, Home Furnishings Manufacturing
To see the full contact details of Nilkamal Limited, buy the company report.
Comprehensive company report
Nilkamal Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Nilkamal operates two associated brands: Nilkamal and Nilkamal Material Handling. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Moulded furniture and plastic products are manufactured across seven plants. | nilkamal.com | |
| Material handling systems are integrated and solutions provided. | nilkamalmaterialhandling.com |
Business activity
The main business activity of Nilkamal is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Nilkamal Limited, buy the company report.
Financials of Nilkamal Limited
FY 2025-26 filings availableNilkamal Limited reported revenue of ₹3,778.06 Cr (up 14% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹3,778 Cr
+14.0% YoY
EBITDA
₹317 Cr
+11.1% YoY
Profit After Tax
₹126 Cr
+18.9% YoY
Net Worth
₹1,577 Cr
+6.1% YoY
Total Assets
₹2,019 Cr
-3.9% YoY
Total Debt
₹418 Cr
-21.2% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,778 | 3,313 | 3,196 | 3,131 | 2,730 | 2,092 | 2,257 |
| Revenue growth | +14.1% | +3.6% | +2.1% | +14.7% | +30.5% | -7.3% | - |
| EBITDA | 317 | 285 | 294 | 312 | 224 | 256 | 284 |
| EBITDA margin | +8.4% | +8.6% | +9.2% | +10.0% | +8.2% | +12.2% | +12.6% |
| Profit before tax | 152 | 141 | 161 | 177 | 109 | 150 | 182 |
| Net profit | 126 | 106 | 118 | 132 | 81.27 | 113 | 135 |
| Net profit margin | +3.3% | +3.2% | +3.7% | +4.2% | +3.0% | +5.4% | +6.0% |
| EPS (₹) | 77.45 | 71.32 | 81.92 | 89.76 | 55.86 | 75.68 | 95.21 |
| Balance sheet | |||||||
| Total assets | 2,019 | 2,101 | 1,894 | 1,744 | 1,630 | 1,439 | 1,290 |
| Net worth | 1,577 | 1,487 | 1,410 | 1,314 | 1,202 | 1,139 | 1,032 |
| Total debt | 418 | 531 | 406 | 351 | 354 | 230 | 66.36 |
| Cash & bank | 83.34 | 139 | 84.54 | 24.04 | 68.38 | 90.53 | 24.03 |
| Net working capital | 833 | 976 | 916 | 868 | 820 | 711 | 595 |
| Cash flow | |||||||
| Cash from operations | 306 | 247 | 250 | 190 | 69.07 | 203 | 252 |
| Cash from investing | (156) | (224) | (156) | (164) | (94.39) | (120) | (147) |
| Cash from financing | (213) | 33.57 | (31.70) | (71.45) | 59.59 | (70.60) | (99.71) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 820 | 965 | 962 | 968 | 883 | 894 | 854 | 822 |
| Revenue growth (YoY) | -7.2% | +8.0% | +12.6% | +17.8% | +18.9% | - | - | - |
| Other income | 7.25 | 6.27 | 6.75 | 5.15 | 6.27 | 3.37 | 5.58 | 4.68 |
| EBITDA | 74.63 | 95.95 | 74.18 | 85.29 | 58.00 | 85.20 | 63.38 | 77.43 |
| EBITDA margin | +9.1% | +9.9% | +7.7% | +8.8% | +6.6% | +9.5% | +7.4% | +9.4% |
| Depreciation | 38.50 | 37.38 | 36.53 | 34.77 | 33.62 | 31.09 | 30.27 | 29.68 |
| Interest | 9.87 | 10.89 | 11.40 | 10.60 | 11.12 | 11.26 | 10.66 | 9.59 |
| Profit before tax | 33.51 | 53.95 | 33.00 | 45.07 | 19.53 | 46.22 | 28.03 | 42.84 |
| Tax | 9.11 | 12.26 | 7.60 | 11.40 | 4.21 | 12.00 | 6.41 | 10.21 |
| Net profit | 24.40 | 41.69 | 25.40 | 33.67 | 15.32 | 34.22 | 21.62 | 32.63 |
| EPS (₹) | 16.29 | 27.82 | 16.93 | 22.49 | 10.21 | 22.87 | 14.40 | 21.80 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,686 | 3,239 | 3,134 | 3,079 | 2,656 | 1,888 | 2,081 |
| Revenue growth | +13.8% | +3.4% | +1.8% | +16.0% | +40.7% | -9.3% | - |
| EBITDA | 296 | 269 | 282 | 304 | 220 | 242 | 266 |
| EBITDA margin | +8.0% | +8.3% | +9.0% | +9.9% | +8.3% | +12.8% | +12.8% |
| Profit before tax | 135 | 121 | 143 | 163 | 108 | 139 | 158 |
| Net profit | 117 | 91.19 | 104 | 120 | 79.97 | 103 | 118 |
| Net profit margin | +3.2% | +2.8% | +3.3% | +3.9% | +3.0% | +5.5% | +5.7% |
| EPS (₹) | 70.45 | 61.16 | 71.91 | 81.70 | 55.16 | 69.31 | 81.76 |
| Balance sheet | |||||||
| Total assets | 1,904 | 2,001 | 1,811 | 1,680 | 1,578 | 1,347 | 1,207 |
| Net worth | 1,466 | 1,390 | 1,330 | 1,252 | 1,152 | 1,053 | 954 |
| Total debt | 418 | 531 | 406 | 351 | 354 | 227 | 66.35 |
| Cash & bank | 53.65 | 106 | 62.85 | 9.90 | 60.65 | 67.53 | 13.42 |
| Net working capital | 774 | 924 | 875 | 837 | 806 | 610 | 500 |
| Cash flow | |||||||
| Cash from operations | 304 | 242 | 243 | 194 | 64.83 | 188 | 251 |
| Cash from investing | (143) | (231) | (158) | (174) | (87.94) | (113) | (152) |
| Cash from financing | (212) | 33.69 | (31.78) | (71.60) | 59.58 | (72.95) | (94.00) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 799 | 941 | 933 | 948 | 864 | 877 | 832 | 802 |
| Revenue growth (YoY) | -7.5% | +7.4% | +12.1% | +18.2% | +18.7% | - | - | - |
| Other income | 8.14 | 9.30 | 8.31 | 6.86 | 3.18 | 6.62 | 2.55 | 2.20 |
| Total expenses | 728 | 851 | 866 | 867 | 810 | 795 | 774 | 728 |
| EBITDA | 71.37 | 90.25 | 66.78 | 81.39 | 54.17 | 81.11 | 57.60 | 73.75 |
| EBITDA margin | +8.9% | +9.6% | +7.2% | +8.6% | +6.3% | +9.3% | +6.9% | +9.2% |
| Depreciation | 38.24 | 37.08 | 36.28 | 34.54 | 33.41 | 30.90 | 30.04 | 29.44 |
| Interest | 9.87 | 10.89 | 11.40 | 10.60 | 11.12 | 11.26 | 10.65 | 9.59 |
| Profit before tax | 31.40 | 51.58 | 27.41 | 43.11 | 12.82 | 45.57 | 19.46 | 36.92 |
| Tax | 8.04 | 10.48 | 5.87 | 10.22 | 3.22 | 10.81 | 4.89 | 9.18 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 820 | 965 | 962 | 968 | 883 | 894 | 854 | 822 |
| Revenue growth (YoY) | -7.2% | +8.0% | +12.6% | +17.8% | +18.9% | - | - | - |
| Other income | 7.25 | 6.27 | 6.75 | 5.15 | 6.27 | 3.37 | 5.58 | 4.68 |
| EBITDA | 74.63 | 95.95 | 74.18 | 85.29 | 58.00 | 85.20 | 63.38 | 77.43 |
| EBITDA margin | +9.1% | +9.9% | +7.7% | +8.8% | +6.6% | +9.5% | +7.4% | +9.4% |
| Depreciation | 38.50 | 37.38 | 36.53 | 34.77 | 33.62 | 31.09 | 30.27 | 29.68 |
| Interest | 9.87 | 10.89 | 11.40 | 10.60 | 11.12 | 11.26 | 10.66 | 9.59 |
| Profit before tax | 33.51 | 53.95 | 33.00 | 45.07 | 19.53 | 46.22 | 28.03 | 42.84 |
| Tax | 9.11 | 12.26 | 7.60 | 11.40 | 4.21 | 12.00 | 6.41 | 10.21 |
| Net profit | 24.40 | 41.69 | 25.40 | 33.67 | 15.32 | 34.22 | 21.62 | 32.63 |
| EPS (₹) | 16.29 | 27.82 | 16.93 | 22.49 | 10.21 | 22.87 | 14.40 | 21.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,778 | 3,313 | 3,196 | 3,131 | 2,730 | 2,092 | 2,257 |
| Revenue growth | +14.1% | +3.6% | +2.1% | +14.7% | +30.5% | -7.3% | - |
| Other income | 24.43 | 19.33 | 22.59 | 18.76 | 17.56 | 17.68 | 20.70 |
| Total expenses | 3,462 | 3,028 | 2,903 | 2,819 | 2,506 | 1,836 | 1,973 |
| Employee cost | 311 | 278 | 249 | 222 | 197 | 174 | 191 |
| EBITDA | 317 | 285 | 294 | 312 | 224 | 256 | 284 |
| EBITDA margin | +8.4% | +8.6% | +9.2% | +10.0% | +8.2% | +12.2% | +12.6% |
| Depreciation | 142 | 120 | 115 | 113 | 101 | 97.16 | 94.21 |
| Interest | 47.10 | 43.39 | 40.10 | 39.88 | 30.85 | 26.20 | 28.84 |
| Profit before tax | 152 | 141 | 161 | 177 | 109 | 150 | 182 |
| Tax | 35.47 | 33.98 | 38.23 | 43.01 | 26.05 | 36.97 | 39.15 |
| Net profit | 126 | 106 | 118 | 132 | 81.27 | 113 | 135 |
| Net profit margin | +3.3% | +3.2% | +3.7% | +4.2% | +3.0% | +5.4% | +6.0% |
| EPS (₹) | 77.45 | 71.32 | 81.92 | 89.76 | 55.86 | 75.68 | 95.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves & surplus | 1,562 | 1,472 | 1,395 | 1,299 | 1,187 | 1,124 | 1,017 |
| Shareholders' funds (net worth) | 1,577 | 1,487 | 1,410 | 1,314 | 1,202 | 1,139 | 1,032 |
| Minority interest | 1.53 | 1.29 | 0.98 | 0.75 | 0.71 | 1.04 | 0.90 |
| Secured loans | 256 | 288 | 247 | 189 | 175 | 48.55 | 66.36 |
| Unsecured loans | 162 | 243 | 159 | 162 | 180 | 182 | 0.00 |
| Total debt | 418 | 531 | 406 | 351 | 354 | 230 | 66.36 |
| Total liabilities | 2,019 | 2,101 | 1,894 | 1,744 | 1,630 | 1,439 | 1,290 |
| Assets | |||||||
| Gross block | 1,918 | 1,706 | 1,439 | 1,341 | 1,155 | 1,002 | 878 |
| Net block | 1,031 | 936 | 775 | 782 | 695 | 634 | 592 |
| Capital work in progress | 22.03 | 74.83 | 38.11 | 22.20 | 26.39 | 18.42 | 26.62 |
| Investments | 74.19 | 46.66 | 70.55 | 31.97 | 35.42 | 34.86 | 34.26 |
| Inventories | 645 | 689 | 596 | 656 | 661 | 498 | 406 |
| Sundry debtors | 467 | 462 | 464 | 433 | 314 | 308 | 325 |
| Cash & bank balances | 83.34 | 139 | 84.54 | 24.04 | 68.38 | 90.53 | 24.03 |
| Loans & advances | 126 | 115 | 83.46 | 70.22 | 87.28 | 86.49 | 87.80 |
| Total current assets | 1,322 | 1,405 | 1,228 | 1,184 | 1,131 | 983 | 843 |
| Total current liabilities | 488 | 429 | 311 | 316 | 311 | 272 | 248 |
| Net working capital | 833 | 976 | 916 | 868 | 820 | 711 | 595 |
| Total assets | 2,019 | 2,101 | 1,894 | 1,744 | 1,630 | 1,439 | 1,290 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 139 | 81.94 | 19.96 | 65.34 | 31.08 | 18.41 | 13.17 |
| Net cash from operating activities | 306 | 247 | 250 | 190 | 69.07 | 203 | 252 |
| Net cash from investing activities | (156) | (224) | (156) | (164) | (94.39) | (120) | (147) |
| Net cash from financing activities | (213) | 33.57 | (31.70) | (71.45) | 59.59 | (70.60) | (99.71) |
| Net change in cash | (63.28) | 57.03 | 61.98 | (45.38) | 34.26 | 12.67 | 5.25 |
| Closing cash | 83.34 | 139 | 84.54 | 24.04 | 68.38 | 90.53 | 24.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.1% | +3.6% | +2.1% | +14.7% | +30.5% | -7.3% | - |
| EBITDA growth | +11.1% | -2.9% | -5.8% | +39.2% | -12.5% | -9.9% | - |
| PBT growth | +7.6% | -12.4% | -9.2% | +61.7% | -27.1% | -17.3% | +9.4% |
| Net income growth | +19.0% | -10.5% | -10.4% | +62.7% | -28.0% | -16.2% | - |
| Revenue CAGR (3Y) | +6.5% | +6.7% | +15.2% | +11.5% | +4.9% | -0.5% | +3.7% |
| EBITDA CAGR (3Y) | +0.5% | +8.4% | +4.7% | +3.1% | +1.2% | +1.8% | +6.6% |
| Profitability & leverage | |||||||
| Net income margin | +3.1% | +3.2% | +3.8% | +4.3% | +3.1% | +5.4% | +6.3% |
| Return on capital employed | +9.7% | +9.2% | +11.0% | +12.9% | +9.2% | +13.0% | +17.9% |
| Return on net worth | +7.6% | +7.4% | +9.0% | +10.7% | +7.1% | +10.4% | +14.5% |
| Debt / equity | 0.31 | 0.32 | 0.28 | 0.28 | 0.25 | 0.14 | 0.06 |
| Long-term debt / equity | 0.22 | 0.21 | 0.21 | 0.22 | 0.19 | 0.11 | 0.05 |
| Interest cover | 27.04 | 26.32 | 22.51 | 20.13 | 25.13 | 16.51 | 15.20 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.09 | 2.11 | 2.30 | 2.51 | 2.53 | 2.23 | 3.07 |
| Inventory turnover | 5.67 | 5.16 | 5.11 | 4.75 | 4.71 | 4.63 | 5.65 |
| Debtors turnover | 8.13 | 7.16 | 7.13 | 8.38 | 8.78 | 6.61 | 7.12 |
| EPS (₹) | 77.45 | 71.32 | 81.92 | 89.76 | 55.86 | 75.68 | 95.21 |
| Dividend per share (₹) | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Book value per share (₹) | 1,057.05 | 996.61 | 944.81 | 880.69 | 805.17 | 763.53 | 691.63 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 799 | 941 | 933 | 948 | 864 | 877 | 832 | 802 |
| Revenue growth (YoY) | -7.5% | +7.4% | +12.1% | +18.2% | +18.7% | - | - | - |
| Other income | 8.14 | 9.30 | 8.31 | 6.86 | 3.18 | 6.62 | 2.55 | 2.20 |
| Total expenses | 728 | 851 | 866 | 867 | 810 | 795 | 774 | 728 |
| EBITDA | 71.37 | 90.25 | 66.78 | 81.39 | 54.17 | 81.11 | 57.60 | 73.75 |
| EBITDA margin | +8.9% | +9.6% | +7.2% | +8.6% | +6.3% | +9.3% | +6.9% | +9.2% |
| Depreciation | 38.24 | 37.08 | 36.28 | 34.54 | 33.41 | 30.90 | 30.04 | 29.44 |
| Interest | 9.87 | 10.89 | 11.40 | 10.60 | 11.12 | 11.26 | 10.65 | 9.59 |
| Profit before tax | 31.40 | 51.58 | 27.41 | 43.11 | 12.82 | 45.57 | 19.46 | 36.92 |
| Tax | 8.04 | 10.48 | 5.87 | 10.22 | 3.22 | 10.81 | 4.89 | 9.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,686 | 3,239 | 3,134 | 3,079 | 2,656 | 1,888 | 2,081 |
| Revenue growth | +13.8% | +3.4% | +1.8% | +16.0% | +40.7% | -9.3% | - |
| Other income | 27.65 | 14.54 | 15.80 | 11.85 | 18.82 | 14.48 | 10.89 |
| Total expenses | 3,391 | 2,970 | 2,852 | 2,776 | 2,436 | 1,646 | 1,815 |
| Employee cost | 301 | 270 | 242 | 216 | 189 | 154 | 175 |
| EBITDA | 296 | 269 | 282 | 304 | 220 | 242 | 266 |
| EBITDA margin | +8.0% | +8.3% | +9.0% | +9.9% | +8.3% | +12.8% | +12.8% |
| Depreciation | 141 | 119 | 114 | 112 | 99.60 | 92.67 | 90.51 |
| Interest | 47.03 | 43.32 | 40.04 | 39.79 | 30.80 | 25.27 | 28.20 |
| Profit before tax | 135 | 121 | 143 | 163 | 108 | 139 | 158 |
| Tax | 29.80 | 29.68 | 35.90 | 41.37 | 26.01 | 35.61 | 36.19 |
| Net profit | 117 | 91.19 | 104 | 120 | 79.97 | 103 | 118 |
| Net profit margin | +3.2% | +2.8% | +3.3% | +3.9% | +3.0% | +5.5% | +5.7% |
| EPS (₹) | 70.45 | 61.16 | 71.91 | 81.70 | 55.16 | 69.31 | 81.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves & surplus | 1,451 | 1,376 | 1,315 | 1,237 | 1,137 | 1,038 | 939 |
| Shareholders' funds (net worth) | 1,466 | 1,390 | 1,330 | 1,252 | 1,152 | 1,053 | 954 |
| Secured loans | 256 | 288 | 247 | 189 | 175 | 46.37 | 66.35 |
| Unsecured loans | 162 | 243 | 159 | 162 | 180 | 180 | 0.00 |
| Total debt | 418 | 531 | 406 | 351 | 354 | 227 | 66.35 |
| Total liabilities | 1,904 | 2,001 | 1,811 | 1,680 | 1,578 | 1,347 | 1,207 |
| Assets | |||||||
| Gross block | 1,899 | 1,689 | 1,423 | 1,327 | 1,141 | 946 | 818 |
| Net block | 1,025 | 931 | 769 | 777 | 688 | 591 | 543 |
| Capital work in progress | 22.03 | 74.83 | 38.11 | 22.20 | 26.39 | 18.71 | 26.94 |
| Investments | 24.70 | 3.76 | 33.80 | 3.57 | 3.57 | 86.88 | 92.01 |
| Inventories | 630 | 674 | 583 | 642 | 652 | 453 | 369 |
| Sundry debtors | 451 | 451 | 452 | 423 | 304 | 257 | 262 |
| Cash & bank balances | 53.65 | 106 | 62.85 | 9.90 | 60.65 | 67.53 | 13.42 |
| Loans & advances | 118 | 112 | 80.92 | 69.31 | 88.76 | 76.00 | 78.01 |
| Total current assets | 1,252 | 1,343 | 1,179 | 1,144 | 1,105 | 854 | 723 |
| Total current liabilities | 478 | 419 | 304 | 307 | 299 | 244 | 223 |
| Net working capital | 774 | 924 | 875 | 837 | 806 | 610 | 500 |
| Total assets | 1,904 | 2,001 | 1,811 | 1,680 | 1,578 | 1,347 | 1,207 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 105 | 60.25 | 6.78 | 58.21 | 21.74 | 10.33 | 4.79 |
| Net cash from operating activities | 304 | 242 | 243 | 194 | 64.83 | 188 | 251 |
| Net cash from investing activities | (143) | (231) | (158) | (174) | (87.94) | (113) | (152) |
| Net cash from financing activities | (212) | 33.69 | (31.78) | (71.60) | 59.58 | (72.95) | (94.00) |
| Net change in cash | (52.06) | 44.98 | 53.47 | (51.43) | 36.47 | 1.27 | 5.54 |
| Closing cash | 53.65 | 106 | 62.85 | 9.90 | 60.65 | 67.53 | 13.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +13.8% | +3.4% | +1.8% | +16.0% | +40.7% | -9.3% | - |
| EBITDA growth | +9.9% | -4.6% | -7.2% | +38.0% | -9.3% | -8.9% | - |
| PBT growth | +11.5% | -15.5% | -12.3% | +50.7% | -22.1% | -12.1% | -0.3% |
| Net income growth | +27.8% | -12.1% | -13.7% | +50.4% | -22.4% | -12.8% | - |
| Revenue CAGR (3Y) | +6.2% | +6.8% | +18.4% | +13.9% | +4.9% | -3.0% | +2.1% |
| EBITDA CAGR (3Y) | -0.9% | +6.9% | +5.1% | +4.5% | +1.6% | +1.1% | +6.6% |
| Profitability & leverage | |||||||
| Net income margin | +2.9% | +2.8% | +3.4% | +4.0% | +3.1% | +5.5% | +5.9% |
| Return on capital employed | +10.1% | +8.6% | +10.5% | +12.5% | +9.5% | +12.9% | +16.9% |
| Return on net worth | +8.2% | +6.7% | +8.3% | +10.2% | +7.5% | +10.3% | +13.3% |
| Debt / equity | 0.33 | 0.34 | 0.29 | 0.29 | 0.26 | 0.15 | 0.07 |
| Long-term debt / equity | 0.24 | 0.22 | 0.22 | 0.23 | 0.20 | 0.12 | 0.05 |
| Interest cover | 30.48 | 28.93 | 23.91 | 20.81 | 25.60 | 16.87 | 16.07 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.05 | 2.08 | 2.28 | 2.50 | 2.55 | 2.14 | 2.99 |
| Inventory turnover | 5.66 | 5.15 | 5.12 | 4.76 | 4.81 | 4.59 | 5.55 |
| Debtors turnover | 8.17 | 7.17 | 7.16 | 8.46 | 9.45 | 7.27 | 7.42 |
| EPS (₹) | 70.45 | 61.16 | 71.91 | 81.70 | 55.16 | 69.31 | 81.76 |
| Dividend per share (₹) | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Book value per share (₹) | 982.58 | 931.80 | 891.15 | 838.89 | 771.69 | 705.79 | 639.03 |
To see the full year-wise statements and ratios of Nilkamal Limited, buy the company report.
Board of directors of Nilkamal Limited
Nilkamal has 8 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
Showing 6 of 8 current directors. View all directors
Peer comparison
Nilkamal Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Furniture, Home Furnishings Manufacturers, Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Time Technoplast Limited | ₹5,462.31 Cr (FY 2025) | 9.0% | Nani Daman Ut, Daman and Diu, India | |||
| Nilkamal Limitedthis company | ₹3,778.06 Cr (FY 2026) | ₹126.07 Cr | 3.3% | 14.0% | 3,228 | Silvassa, Dadra And Nagar Haveli, India |
| Polyhose India Private Limited | ₹1,808.35 Cr (FY 2025) | 54.0% | Chennai, Tamil Nadu, India | |||
| Kingfa Science & Technology (India) Limited | ₹1,754.07 Cr (FY 2025) | 18.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Nilkamal Limited, buy the company report.
Auditor
Nilkamal Limited is audited by S R B C & CO LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S R B C & CO LLP | FY 2024 | 324982E/E300003 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 64.50%, foreign institutional investors hold 1.00%, domestic institutional investors hold 12.90% and retail and other public shareholders hold 21.60%.
Sep 2026
QUARTER
64.50% Promoters
12.90% DII (Domestic Institutional)
1.00% FII (Foreign Institutional)
21.60% Retail & Others
Promoter holding - history
Now 64.50% · Sep 2026High 64.50% · Dec 2025Low 64.50% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 64.50% | 64.50% | 64.50% | 64.50% |
| Public | 35.50% | 35.50% | 35.50% | 35.50% |
Charges & borrowings
Open charges
₹1,297.26 Cr
Satisfied charges
₹1,309.74 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Feb 2026 | 101244645 | Sbicap Trustee Company Limited | ₹98.96 Cr | Open | |
| 27 Aug 2025 | 101147185 | Idbi Bank Limited | ₹25 Cr | Open | |
| 08 May 2025 | 101101924 | State Bank of India | ₹467.15 Cr | Open | |
| 28 Mar 2025 | 101082576 | Others | ₹40 Cr | Open | |
| 28 Mar 2025 | 101091577 | Others | ₹50 Cr | Open |
To see the full charge records of Nilkamal Limited, buy the company report.
Total charge records: 27 View all charges
Deals & funding
Nilkamal Limited has 50 deals on record (48 market trades, 1 funding round, 1 qip), with disclosed funding of ₹4.21 Cr; the latest was in August 2026.
Total deals
50
Market trades
48
Funding round
1
QIP
1
Disclosed funding
₹4.21 Cr
Deals on record (5 of 50)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹15.25 Cr | Buyer: Setu Securities Private Limited , an individual Seller: Setu Securities Private Limited |
| Jul 2026 | Market trade | ₹42.86 Cr | Buyer: Irage Broking Services LLP , F3 Advisors Private Limited , Epitome Trading And Investments Seller: Irage Broking Services LLP , Epitome Trading And Investments, F3 Advisors Private Limited |
| Jul 2026 | Market trade | ₹54.96 Cr | Buyer: Abakkus Investment Managers Private Limited , Setu Securities Private Limited , F3 Advisors Private Limited Seller: Irage Broking Services LLP , F3 Advisors Private Limited |
| Apr 2023 | Market trade | ₹18.95 Cr | Seller: Cello Pens and Stationery Private Limited |
| Feb 2012 | Market trade | ₹2.38 Cr | Seller: Ekam Commodities Private Limited |
To see the full deal history of Nilkamal Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Nilkamal Limited has 825 court cases on record: 737 filed by Nilkamal, 89 filed against it. 127 cases are pending and 698 are disposed.
Total cases
825
Filed by the company
737
Filed against the company
89
Pending
127
Disposed
698
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 685 | 53 | 97 |
| High courts | 131 | 33 | 25 |
| Supreme Court | 4 | 2 | 1 |
| NCLT | 3 | 0 | 2 |
| NCLAT | 2 | 1 | 2 |
Cases on record (5 of 825)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Nilkamal Limited | Pending |
| Bombay High Court | Appeal | Filed against the company by Nilkamal Storage Systems Pvt.Ltd | Pending |
| District court, Silvassa, The Dadra And Nagar Haveli And Daman And Diu | Court case (S.C.S.) | Filed by the company against M/S. Naptr India Engg Private Limited and 02 Oth. | Pending |
| Bombay High Court | Appeal | Filed by the company against M/S Rukshmani Syntex Pvt Ltd | Pending |
| District court, Silvassa, The Dadra And Nagar Haveli And Daman And Diu | Cheque dishonour complaint | Filed by the company against M/S S N R Foods India Pvt Ltd and 2 Oth. | Pending |
To see the full case history of Nilkamal Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Nilkamal Limited was last rated by Care on 27 Jul 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 27 Jul 2026 |
To see the full credit ratings and regulatory alerts of Nilkamal Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Nilkamal Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Nilkamal has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Nilkamal Foundation | U74999MH2016NPL284394 |
To see the full group structure of Nilkamal Limited, buy the company report.
Employees & EPFO
Nilkamal Limited has a workforce of 3,228 employees on its EPFO records as of Apr 07, 2024, across 7 active EPFO establishments.
Employee count
3,228
Active EPFO establishments
7
Employee growth
9.24%
GST
Nilkamal has 39 GST registrations: 26 active and 13 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
39
Active
26
Cancelled / inactive
13
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAACN2329N1ZC | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
| 03AAACN2329N1ZK | Punjab | Active | 01 Jul 2017 |
| 04AAACN2329N1ZI | Chandigarh | Active | 01 Jul 2017 |
| 06AAACN2329N1ZE | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Nilkamal Limited, buy the company report.
Recent activity
Nilkamal Limited has 30 board changes on record since 1985: 9 appointments and 21 cessations. The latest: Gautam Gangaprasad Chakravarti was appointed as Additional Director on 29 Jul 2025.
Filing
Nilkamal Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 98.96 Cr with Charge ID 101244645 was registered on 18 Feb 2026.
Charges
A charge with Idbi Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101147185 was registered on 27 Aug 2025.
Appointed
Gautam Gangaprasad Chakravarti was appointed as Additional Director.
AGM
Nilkamal Limited last Annual general meeting of members was held on 18 Jul 2025 as per latest MCA records.
Charges
A charge registered on 07 Jan 2022 via Charge ID 100530673 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
A charge registered on 03 Feb 2007 via Charge ID 10041695 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
A charge registered on 03 Feb 2007 via Charge ID 10106728 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
A charge registered on 30 Jun 2006 via Charge ID 10012972 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
A charge registered on 22 Jul 1997 via Charge ID 90098636 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
A charge with State Bank Of India amounted to Rs. 467.15 Cr with Charge ID 101101924 was registered on 08 May 2025.
Ceased
Manish Vamanrai Parekh ceased to be Whole-Time Director.
77 earlier events are in the company report.
News
Frequently asked questions
Nilkamal is an active public limited company based in Silvassa, Dadra And Nagar Haveli, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 05 December 1985 (41+ years old) and is registered under CIN L25209DN1985PLC000162. Listed on BSE: 523385 and NSE: NILKAMAL.
Nilkamal reported revenue of ₹3,778.06 Cr for FY 2025-26 (up 14% YoY) based on consolidated financials.
Nilkamal has 8 current directors:
- Nayan Sharad Parekh - Managing Director
- Hiten Vamanrai Parekh - Managing Director
- Manish Vamanrai Parekh - Managing Director
- Ashok Kumar Nandkishore Goenka Goel - Director
- Kavita Rakesh Shah - Director
- Sharad Vrajlal Parekh - Director
- Abhay Rohit Jadeja - Director
- Gautam Gangaprasad Chakravarti - Additional Director
The latest financial statements of Nilkamal on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 July 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Nilkamal is 26AAACN2329N1ZC, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 39 GST registrations in all, of which 26 are active and 13 are cancelled or inactive. Other active GSTINs include 03AAACN2329N1ZK (Punjab), 04AAACN2329N1ZI (Chandigarh), 06AAACN2329N1ZE (Haryana).
The CIN (Corporate Identification Number) of Nilkamal is L25209DN1985PLC000162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Nilkamal is a listed company as per MCA records. Its shares are listed on both BSE (code: 523385) and NSE (symbol: NILKAMAL).
Nilkamal has 825 court cases on record: 737 filed by the company and 89 filed against it. 127 are pending. Most are in the district courts.
Nilkamal was incorporated on 05 December 1985, making it 41+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Nilkamal has 50 deals on record (48 market trades, 1 funding round, 1 qip), with disclosed funding of ₹4.21 Cr; the latest was in August 2026.
The peers of Nilkamal by revenue are Time Technoplast Limited, Polyhose India Private Limited, Kingfa Science & Technology (India) Limited, all in the Consumer Products industry (Furniture, Home Furnishings Manufacturers, Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).