About Nilkamal Limited
Data last updated: 28 September 2026
Nilkamal Limited is a public limited company based in Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India. It specialises in home furnishings manufacturing, a part of the broader consumer goods sector. Incorporated on 05 December 1985, the company has been in operation for over 41 years.
Registered with ROC Ahmedabad under CIN L25209DN1985PLC000162. Listed on BSE: 523385 and NSE: NILKAMAL.
Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹14.92 Cr. Formerly known as Nilkamal Plastics Limited and Creamer Plastics Limiited. It is led by directors including Nayan Sharad Parekh and Hiten Vamanrai Parekh.
Last AGM: 18 July 2025. Financial statements filed for year ended 31 March 2025. Office: Survey No. 354/2 & 354/3 Nr.Rakholi Bridge Silvassa Khanvel Road Vasona Silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & 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 14.05% compared to the previous year. The net worth stands at ₹1,577.38 Cr (up 6.06% YoY). Total assets are valued at ₹2,019.3 Cr (down 3.88% YoY).
The company has a workforce of approximately 3,228 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 2 brands - Nilkamal, 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.
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.
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Registered AddressSurvey No. 354/2 & 354/3 Nr.Rakholi Bridge Silvassa Khanvel Road Vasona Silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India – 396230
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IndustryConsumer Goods, Home Furnishings Manufacturing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Nilkamal Limited
Nilkamal Limited 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, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Nilkamal Limited | Current |
| Nilkamal Plastics Limited | Previous |
| Creamer Plastics Limiited | Previous |
| Creamer Plastics Private Limiited | Previous |
CIN History of Nilkamal Limited
Nilkamal Limited 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 |
Associated Brands with Nilkamal Limited
Nilkamal Limited operates two associated brands: Nilkamal and Nilkamal Material Handling. These brands represent Nilkamal Limited's diversified market presence and brand portfolio.
| 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 |
Competitors & Alternatives of Nilkamal Limited
Brands and companies operating in the same space as Nilkamal Limited include Wakefit, Nestasia, Fabindia and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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An internet first brand company offering customized mattresses | Bengaluru, India, India | 2016 |
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Internet-first brand of multi-category home improvement products | Kolkata, India, India | 2018 |
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Internet first brand of ethnic wear, home furniture, and home decor products | Delhi, India, India | 1960 |
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Ergonomic products for pain relief and posture support are provided. | Pune, India, India | 2015 |
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Multi-category home products are offered through an internet-first platform. | Bengaluru, India, India | 2020 |
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Customized uPVC windows and doors are manufactured in Hyderabad. | Hyderabad, India, India | 2022 |
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Brand of home & office furniture and decor products | Mumbai, India, India | 1985 |
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Modern furniture for homes and offices is designed and manufactured. | East Greenville, United States, United States | 1938 |
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Internet first brand of apparel for women | Bengaluru, India, India | 2009 |
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Handmade home improvement products are sold online through Ellementry. | Jaipur, India, India | 2018 |
Business Activity of Nilkamal Limited
Nilkamal Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
Business activity turnover details for Nilkamal Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Nilkamal Limited
Nilkamal Limited is audited by S R B C & CO LLP for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S R B C & CO LLP | Locked | Locked | Locked |
Complete auditor history for Nilkamal Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Nilkamal Limited
Nilkamal Limited is currently managed by 8 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Nilkamal Limited FY 2025-26 filings available
Nilkamal Limited reported revenue of ₹3,778.06 Cr (up 14.05% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | +14.3% | +4.3% | +3.0% | +12.5% | +36.5% | -6.9% | -8.1% |
| 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% | +7.2% | +6.3% | +6.0% |
| 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 | +14.2% | +4.1% | +2.8% | +14.0% | +48.0% | -9.4% | -13.3% |
| 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% | +6.8% | +6.4% | +5.1% |
| 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
| 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% | +7.2% | +6.3% | +6.0% |
| 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 | +14.3% | +4.3% | +3.0% | +12.5% | +36.5% | -6.9% | -8.1% |
| 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% | -4.5% |
| EBITDA growth | +11.1% | -2.9% | -5.8% | +39.2% | -12.5% | -9.9% | +31.5% |
| 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% | +14.4% |
| 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% | +6.8% | +6.4% | +5.1% |
| 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 | +14.2% | +4.1% | +2.8% | +14.0% | +48.0% | -9.4% | -13.3% |
| 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% | -9.7% |
| EBITDA growth | +9.9% | -4.6% | -7.2% | +38.0% | -9.3% | -8.9% | +27.0% |
| 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% | +6.0% |
| 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 |
Shareholding Pattern of Nilkamal Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 64.50%, foreign institutional investors hold 1.00%, domestic institutional investors hold 12.90%, retail and other public shareholders hold 21.60% of Nilkamal Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 64.50% | 64.50% | 64.50% | 64.50% |
| Public | 35.50% | 35.50% | 35.50% | 35.50% |
Group Structure of Nilkamal Limited
Nilkamal Limited has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Nilkamal Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Nilkamal Foundation | U74999MH2016NPL284394 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Nilkamal Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Feb 2026 | Sbicap Trustee Company Limited | ₹98.96 Cr | Open |
| 27 Aug 2025 | Idbi Bank Limited | ₹25 Cr | Open |
| 08 May 2025 | State Bank of India | ₹467.15 Cr | Open |
| 28 Mar 2025 | Others | ₹40 Cr | Open |
| 28 Mar 2025 | Others | ₹50 Cr | Open |
Total charge records: 27 View all charges
Employees and EPFO Compliance at Nilkamal Limited
Nilkamal Limited has a workforce of 3,228 employees as of Apr 07, 2024.
Employee and EPFO history for Nilkamal Limited
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GST Compliance of Nilkamal Limited
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Credit Ratings, Litigation & Regulatory Alerts for Nilkamal Limited
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MSME Payment Delays by Nilkamal Limited
MSME payment history for Nilkamal Limited
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Subsidiaries & Group Companies of Nilkamal Limited
Corporate group structure for Nilkamal Limited
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MCA Filings & Documents of Nilkamal Limited
MCA filings and documents for Nilkamal Limited
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Recent Activity on Nilkamal Limited
Recent News on Nilkamal Limited
Frequently Asked Questions about Nilkamal Limited
Nilkamal Limited is an active public limited company in the consumer goods sector based in Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India. It was incorporated on 05 December 1985 (41+ years old) and is registered under CIN L25209DN1985PLC000162. Listed on BSE: 523385 and NSE: NILKAMAL. The company has 3,228 employees.
Nilkamal Limited reported revenue of ₹3,778.06 Cr for FY 2025-26 (up 14.05% YoY) based on consolidated financials.
The current directors of Nilkamal Limited are:
- 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 primary industry of Nilkamal Limited is consumer goods. The company specifically operates in home furnishings manufacturing. The company is currently active in this sector.
Yes. Nilkamal Limited is listed on both BSE (code: 523385) and NSE (symbol: NILKAMAL).
Nilkamal Limited can be reached at the registered office: Survey No. 3542 & 3543 Nr.Rakholi Bridge Silvassa Khanvel Road Vasona Silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India – 396230, or through the website nilkamal.com.