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Nilkamal Limited (NILKAMAL) Financial Statements
Nilkamal Limited Financial Overview
Nilkamal Limited's market cap is currently $29.10B. The company's EPS TTM is $83.53; its P/E ratio is 23.23; and it has a dividend yield of 1.03%. Nilkamal Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.78B | $ 33.13B | $ 31.96B | $ 31.31B | $ 27.18B |
| Gross Profit | $ 11.88B | $ 14.29B | $ 6.25B | $ 12.46B | $ 4.77B |
| Operating Income | $ 1.87B | $ 11.51B | $ 1.81B | $ 2.03B | $ 1.32B |
| EBITDA | $ 3.29B | $ 2.82B | $ 3.12B | $ 3.23B | $ 2.36B |
| Net Income | $ 1.16B | $ 1.06B | $ 1.22B | $ 1.34B | $ 833.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 1.41B | $ 1.17B | $ 269.66M | $ 791.76M |
| Total Assets | $ 25.18B | $ 25.44B | $ 22.21B | $ 20.75B | $ 19.53B |
| Total Debt | $ 4.18B | $ 5.31B | $ 4.06B | $ 3.51B | $ 3.54B |
| Net Debt | $ 3.43B | $ 3.91B | $ 3.24B | $ 3.31B | $ 2.92B |
| Total Liabilities | $ 9.39B | $ 10.56B | $ 8.10B | $ 7.60B | $ 7.51B |
| Stockholders' Equity | $ 15.77B | $ 14.87B | $ 14.10B | $ 13.14B | $ 12.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ -228.00M | $ 942.83M | $ -58.35M | $ -950.34M |
| Operating Cash Flow | $ 3.02B | $ 2.47B | $ 2.50B | $ 1.90B | $ 690.66M |
| Investing Cash Flow | $ -1.70B | $ -2.25B | $ -1.60B | $ -1.65B | $ -888.83M |
| Financing Cash Flow | $ -1.99B | $ 335.68M | $ -317.00M | $ -714.53M | $ 595.86M |
Currency in INR