Nilkanth Engineering Ltd

Nilkanth Engg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nilkanth Engineering Ltd

₹
- close price
nilkanthengineering.co.in BSE: 512004
About

Nilkanth Engineering is engaged in the activity of fund-based leasing & financing activity.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.53 %
  • ROE 7.44 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0.24% over last 3 years.
  • Earnings include an other income of Rs.5.10 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 4.58 0.06 0.07 0.06 0.76 0.03 0.03 0.03 0.06 0.04 0.07 0.06
Operating Profit -0.07 -4.58 -0.06 -0.07 -0.06 -0.76 -0.03 -0.03 -0.03 -0.06 -0.04 -0.07 -0.06
OPM %
0.30 0.04 0.18 0.23 0.43 0.06 0.36 0.47 0.27 3.05 0.68 0.90 0.47
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.12 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08
Profit before tax 0.11 -4.66 0.02 0.06 0.27 -0.80 0.24 0.35 0.15 2.90 0.56 0.75 0.33
Tax % 0.00% 0.00% 0.00% -250.00% -3.70% 0.00% 0.00% 11.43% 0.00% 0.34% 0.00% 0.00% 0.00%
0.11 -4.66 0.02 0.21 0.28 -0.80 0.23 0.31 0.15 2.90 0.56 0.75 0.33
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.17 0.20 5.62 1.91 0.04 0.02 0.01 0.01 0.03 0.06 0.00
0.14 0.30 0.25 0.56 0.21 0.24 0.26 3.52 0.28 0.15 0.23
Operating Profit 0.03 -0.10 5.37 1.35 -0.17 -0.22 -0.25 -3.51 -0.25 -0.09 -0.23
OPM % 17.65% -50.00% 95.55% 70.68% -425.00% -1,100.00% -2,500.00% -35,100.00% -833.33% -150.00%
0.11 0.12 0.20 0.18 0.14 0.14 0.15 0.16 0.20 4.08 5.10
Interest 0.00 0.05 5.43 1.88 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 1.92 1.44 1.10 0.87 0.71 0.57 0.48 0.42 0.37 0.33
Profit before tax 0.12 -1.95 -1.30 -1.45 -0.91 -0.79 -0.67 -3.83 -0.47 3.62 4.54
Tax % 41.67% 1.03% 0.77% 0.00% 0.00% 0.00% 0.00% 0.00% -36.17% 1.38%
0.18 -2.46 -1.67 -1.72 -2.85 0.76 1.59 -3.83 -0.30 3.58 4.54
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 82%
TTM: 100%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 31%
TTM: 4227%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 0%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Reserves 4.93 2.54 0.87 223.34 107.93 112.32 103.89 99.39 45.27 48.44 46.36
0.00 50.00 21.00 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.13 15.01 15.07 15.06 15.07 15.08 15.03 15.38 15.03
Total Liabilities 21.18 68.79 38.25 239.92 124.25 128.63 120.21 115.72 61.55 65.07 62.64
13.12 11.20 9.77 8.67 7.80 7.10 6.54 6.05 5.64 5.27 5.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.29 7.06 6.31 230.25 115.74 120.90 113.15 109.24 54.68 58.68 56.16
1.77 50.53 22.17 1.00 0.71 0.63 0.52 0.43 1.23 1.12 1.37
Total Assets 21.18 68.79 38.25 239.92 124.25 128.63 120.21 115.72 61.55 65.07 62.64

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.01 -48.93 29.19 5.91 0.14 0.12 -0.12 -0.10 -0.77 -0.01
-0.01 -1.06 0.53 16.05 0.21 0.00 0.01 0.00 0.73 0.00
0.00 50.00 -29.00 -22.56 -0.33 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.01 0.72 -0.60 0.02 0.12 -0.12 -0.09 -0.04 -0.01
Free Cash Flow -0.47 -48.94 29.19 5.91 0.13 0.12 -0.12 -0.10 -0.78 -0.01
CFO/OP 167% 48,900% 554% 453% -88% -55% 48% 3% 308% -200%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 3,650.00 784.75 -21.43 -2,705.97 -133,590.00 -269,917.50 -539,470.00 -539,835.00 -171,671.67 -85,166.67
ROCE % -6.34% 10.74% 0.35% -0.54% -0.71% -0.61% -3.72% -0.64% 7.53%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Number of Permanent Employees
Number ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Ownership Interest in Jatayu Textiles & Industries Limited
%
Ownership Interest in Osiris Online Private Limited
%
Ownership Interest in Sushree Trading Limited
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84%
40.16% 40.16% 40.16% 40.16% 40.16% 40.16% 40.16% 40.16% 40.16% 40.16% 40.16% 40.16%
No. of Shareholders 828280808080808080808080

Documents

Announcements

Annual reports