NILKAMAL
₹1731.4-19.7 (-1.13%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 783.08 | 775.60 | 803.45 | 834.19 | 742.69 | 821.76 | 854.28 | 894.01 | |
| Expenses | 746.17 | 752.05 | 769.74 | 790.29 | 724.68 | 783.61 | 831.83 | 851.16 | |
| Operating Profit | 36.91 | 23.55 | 33.72 | 43.90 | 18.01 | 38.15 | 22.45 | 42.85 | |
| Other Income | 2.81 | 6.25 | 2.19 | 2.04 | 3.71 | 2.62 | 3.14 | 2.21 | |
| Interest | 9.10 | 9.20 | 9.69 | 8.95 | 9.26 | 9.59 | 10.66 | 11.26 | |
| Depreciation | 28.35 | 29.05 | 29.38 | 28.63 | 29.07 | 29.68 | 30.27 | 31.09 | |
| Profit Before Tax | 42.41 | 32.31 | 37.95 | 47.98 | 23.70 | 42.84 | 28.03 | 46.22 | |
| Tax | 9.96 | 7.27 | 8.59 | 12.41 | 5.36 | 10.21 | 6.42 | 11.99 | |
| Net Profit | 32.46 | 25.04 | 29.36 | 35.57 | 18.34 | 32.62 | 21.62 | 34.23 | |
| EPS in Rs | 21.73 | 16.76 | 19.64 | 23.79 | 12.25 | 21.80 | 14.40 | 22.87 |