NILKAMAL
₹1464.8-10.5 (-0.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales steadily increased from ₹742.69 crore in Q4 2024 to ₹894.01 crore in Q1 2025.
- Operating margin shows improvement, rising to 4.79% in Q1 2025 compared to 2.43% in Q4 2024.
- Net Profit reached an all-time high of ₹34.22 crore in Q1 2025, up from ₹18.34 crore in Q4 2024.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834.19 | 742.69 | 821.76 | 854.28 | 894.01 | 883.14 | 967.71 | 962.03 | |
| Expenses | 790.29 | 724.68 | 783.61 | 831.83 | 851.16 | 869.88 | 927.79 | 920.37 | |
| Operating Profit | 43.90 | 18.01 | 38.15 | 22.45 | 42.85 | 13.27 | 39.91 | 41.66 | |
| Other Income | 2.04 | 3.71 | 2.62 | 3.14 | 2.21 | 3.80 | 3.31 | 3.51 | |
| Interest | 8.95 | 9.26 | 9.59 | 10.66 | 11.26 | 11.12 | 10.60 | 11.40 | |
| Depreciation | 28.63 | 29.07 | 29.68 | 30.27 | 31.09 | 33.61 | 34.77 | 36.53 | |
| Profit Before Tax | 47.98 | 23.70 | 42.84 | 28.03 | 46.22 | 19.53 | 45.06 | 33 | |
| Tax | 12.41 | 5.36 | 10.21 | 6.42 | 11.99 | 4.21 | 11.40 | 7.60 | |
| Net Profit | 35.57 | 18.34 | 32.62 | 21.62 | 34.23 | 15.32 | 33.66 | 25.40 | |
| EPS in Rs | 23.79 | 12.25 | 21.80 | 14.40 | 22.87 | 10.21 | 22.49 | 16.93 |