| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 1,126 | 968 | +16.3% |
| EBITDA | 135 | 85.3 | +58.0% |
| EBITDA margin | 12.0% | 8.8% | +3.2 pts |
| Profit before tax | 88.0 | 43.2 | +103.7% |
| Net profit | 67.8 | 33.7 | +101.5% |
| EPS | ₹45.41 | ₹22.49 | +101.9% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,990 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 29.5 | 97.8 | 141 | 115 | 24.5 | ||
| 1.5 | 1.5 | 1.3 | 1.0 | 0.8 | ||
| 256 | 256 | 373 | 247 | 189 | ||
| 3,218 | — | — | — | — | ||
| 3,873 | 3,778 | 3,313 | 3,196 | 3,131 | ||
| — | +14.0% | +3.6% | +2.1% | — | ||
| 395 | 329 | 282 | 290 | 308 | ||
| 10.2% | 8.7% | 8.5% | 9.1% | 9.8% | ||
| 242 | 187 | 162 | 175 | 195 | ||
| 159 | 116 | 183 | 122 | 134 | ||
| 4.1% | 3.1% | 5.5% | 3.8% | 4.3% | ||
| ₹106.45 | ₹77.45 | ₹71.32 | ₹81.92 | ₹89.76 | ||
| — | +8.6% | −12.9% | −8.7% | — | ||
| — | 306 | 247 | 250 | 190 | ||
| — | −153 | −270 | −156 | −196 | ||
| 153 | 153 | −22.8 | 94.3 | −5.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,990.3 | |
| - Cash, Equiv & ST Investments | 24.5 | 114.6 | 140.5 | 97.8 | 29.5 | |
| + Minority Interest | 0.8 | 1.0 | 1.3 | 1.5 | 1.5 | |
| + Total Debt | 188.7 | 247.4 | 372.6 | 255.9 | 255.9 | |
| Enterprise Value | — | — | — | — | 3,218.1 | |
| Revenue | 3,130.9 | 3,196.3 | 3,312.7 | 3,778.1 | 3,872.8 | |
| Growth %, YoY | — | +2.1 | +3.6 | +14.0 | — | |
| EBITDA | 308.2 | 290.4 | 282.4 | 328.8 | 394.9 | |
| Margin % | 9.84 | 9.09 | 8.52 | 8.70 | 10.20 | |
| EBIT | 194.8 | 175.0 | 162.2 | 186.5 | 242.0 | |
| Net Income | 134.0 | 122.4 | 183.2 | 116.1 | 159.3 | |
| Margin % | 4.28 | 3.83 | 5.53 | 3.07 | 4.11 | |
| EPS, Adj (current shares) | 89.76 | 81.92 | 71.32 | 77.45 | 106.45 | |
| Growth %, YoY | — | -8.7 | -12.9 | +8.6 | — | |
| Cash from Operations | 190.0 | 250.1 | 247.5 | 305.6 | — | |
| Capital Expenditures | -195.8 | -155.8 | -270.3 | -152.8 | — | |
| Free Cash Flow | -5.8 | 94.3 | -22.8 | 152.8 | 152.8 | |
Prices at the previous close · figures from the company's filings with NSE
Nilkamal (NSE: NILKAMAL) had a market capitalisation of ₹2,990 crore at the previous close (₹2,003.90 a share), a PE ratio of 18.8 on the last four quarters' profit and a price-to-book ratio of 1.82. In FY26 its consolidated net profit was ₹116 crore on revenue of ₹3,778 crore; in Q2 FY27 (July–September 2026) it was ₹67.8 crore, up 101.9% year on year. Its debt-to-equity ratio was 0.16 on 30 September 2026. Promoters held 64.54% of the shares on 30 September 2026.
Nilkamal's PE ratio is 18.8 at the previous close (₹2,003.90 a share): a market capitalisation of ₹2,990 crore divided by consolidated net profit of ₹159 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹116 crore) it is 25.9.
Nilkamal's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,640 crore on 30 September 2026, up 8.8% from ₹1,507 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,990 crore at the previous close.
Nilkamal's book value per share was ₹1,098.92 on 30 September 2026: shareholders' equity of ₹1,640 crore divided by the 1.49 crore shares in issue, up 8.8% from ₹1,010.10 a year earlier. The share price at the previous close was ₹2,003.90.
Nilkamal's price-to-book (PB) ratio is 1.82 at the previous close: a market capitalisation of ₹2,990 crore divided by shareholders' equity (book value) of ₹1,640 crore on 30 September 2026. That is a book value of ₹1,098.92 per share against a share price of ₹2,003.90.
No. Nilkamal had borrowings of ₹255 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.16. Its cash and current investments were ₹34.2 crore, so its net debt was ₹221 crore.
In FY26, Nilkamal's return on equity (ROE) was 7.5% and its return on capital employed (ROCE) was 9.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.4% and ROCE 8.8%.
Nilkamal's market capitalisation was ₹2,990 crore at the previous close: 1.49 crore shares at ₹2,003.90 each.
Nilkamal's basic earnings per share (EPS) were ₹77.45 in FY26, against ₹71.32 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹106.45.
In 2026, Nilkamal has declared one dividend: ₹20 with record date 10 July 2026.
Nilkamal's debt-to-equity ratio was 0.16 on 30 September 2026: borrowings of ₹255 crore against total equity of ₹1,641 crore. A year earlier, on 30 September 2025, it was 0.26.
Nilkamal's dividend yield is 1.00% at the previous close: dividends of ₹20 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹2,003.90. They were ₹20 on 10 July 2026.
Promoters held 64.54% of Nilkamal on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Nilkamal's shares were held by promoters 64.54%, foreign portfolio investors (FII/FPI) 1.02%, domestic institutions (DII) 7.90% (including mutual funds at 7.90%) and retail and other non-institutional investors 26.54%. Over the year, FII holding was unchanged and DII holding was down 6.43 percentage points from 14.33%.
Nilkamal's latest results are for Q2 FY27 (July–September 2026), filed on 29 October 2026: consolidated net profit ₹67.8 crore, up 101.9% from ₹33.6 crore in Q2 FY26; revenue from operations ₹1,126 crore, up 16.3% year on year.
In FY26 (April 2025–March 2026), Nilkamal's consolidated net profit was ₹116 crore, up 8.6% from ₹106 crore in FY25, on revenue from operations of ₹3,778 crore (up 14.0%). Over three years, from FY23, net profit was down 13.7%.
In FY26, Nilkamal generated ₹306 crore of cash from operations and spent ₹153 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹153 crore. In FY25 it was −₹22.8 crore.
Nilkamal has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, Nilkamal earned net profit of ₹116 crore on revenue of ₹3,778 crore, against ₹4.5 crore on ₹108 crore for PIL ITALICA LIFESTYLE. Nilkamal's operating margin was 4.9% (PIL ITALICA LIFESTYLE 6.5%) and its return on equity 7.5% (PIL ITALICA LIFESTYLE 5.5%).
On FY26 consolidated figures, against PIL ITALICA LIFESTYLE, AVRO INDIA and Tokyo Plast International: Nilkamal's operating margin of 4.9% is the second highest of the four (PIL ITALICA LIFESTYLE 6.5%, AVRO INDIA −1.3%, Tokyo Plast International 4.9%; peer average 3.4%); its return on equity of 7.5% is the highest of the four (PIL ITALICA LIFESTYLE 5.5%, AVRO INDIA 5.1%, Tokyo Plast International 1.0%; peer average 3.9%).
From Nilkamal's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.