Nilkamal Ltd

Nilkamal Ltd

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OVERVIEW
FINANCIALS

About

Nilkamal has been a leading player in the Indian furniture industry for over 4 decades. Though most widely recognised for its moulded plastic offerings, it has diversified to produce ready furniture as well. The introduction of its e-commerce platform, Nilkamalfurniture.com, is an effort at adapting to the changing times and the increasingly digital world. Nilkamal primarily produces for home segments like the living room, bedroom, dining room, study room, kids furniture, and the kitchen. Hence, its products range from chairs, beds, and dining tables to shoe racks, laundry baskets, and dustbins. Its commitment to social welfare is echoed by its production of school furniture for the education sector, waste management products like toilet pans for the rural areas, and water sanitation facilities like the water wheel to ensure safe access to water. The company delivers to multiple cities in states like Maharashtra, Punjab, Tamil Nadu, Rajasthan, and more.

Incorporation Year: 1985
Headquarters: Mumbai
Top Management: Sharad Parekh/Hiten Parekh
Industry: Plastics

Featured In Fortune India Ranking

Fortune 500 India
#492(2022)
#479(2021)
#455(2020)
#463(2019)
#481(2018)
#465(2017)
#461(2016)
#464(2015)
#493(2014)
#482(2013)
#487(2011)
#468(2010)
#492(2022)#479(2021)#455(2020)#463(2019)#481(2018)#465(2017)#461(2016)#464(2015)#493(2014)#482(2013)#487(2011)#468(2010)
Ranking Trend Fortune 500 India
#36(2024)

Financial Data 2024

Revenue
3,189
(INR Cr)
Net Operating Income
3,196
(INR Cr)
Assets
1,894
(INR Cr)
Profit
122
(INR Cr)
Net Worth
1,410
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3189
0.4%
3176
11.9%
2838
33.2%
2130
-6.6%
2282
-5.7%
2421
13.0%
2142
3.9%
2062
5.6%
1952
3.6%
1884
9.2%
1726
-1.0%
1743
12.4%
1551
12.8%
1375
24.1%
1108
4.8%
1057
-
Net Operating Income
(INR Cr)
3196
2.09%
3131
14.68%
2730
30.49%
2092
-7.31%
2257
-4.45%
2362
11.22%
2124
4.95%
2024
5.06%
1926
1.68%
1895
8.77%
1742
2.33%
1702
12.24%
1517
15.06%
1318
20.37%
1095
14.64%
955
14.39%
Profit
(INR Cr)
122
-8.7%
134
60.7%
83
-26.2%
113
-20.5%
142
21.1%
117
-5.0%
123
0.8%
123
7.4%
114
126.0%
50
7.3%
47
26.7%
37
-39.2%
61
14.4%
53
3.7%
52
382.2%
11
-
Assets
(INR Cr)
1894
8.6%
1745
7.0%
1630
13.3%
1439
11.6%
1290
20.3%
1072
6.2%
1010
13.6%
889
13.0%
786
0.1%
786
-8.4%
857
-4.5%
898
9.6%
819
21.9%
672
23.5%
544
-9.1%
599
-
Net Worth
(INR Cr)
1410
7.3%
1314
9.4%
1202
5.5%
1139
10.8%
1028
9.8%
937
11.0%
844
14.5%
738
18.4%
623
18.7%
525
7.9%
487
9.4%
445
7.4%
414
15.2%
359
41.8%
254
20.5%
211
5.0%
Employee Cost
(INR Cr)
249
12.5%
222
12.7%
197
13.1%
174
-8.8%
191
2.2%
187
7.9%
173
12.0%
155
7.8%
143
16.2%
123
7.0%
115
4.5%
110
13.7%
97
18.5%
82
31.1%
62
10.0%
57
-
Interest Cost
(INR Cr)
40403126291816142132434541312653
Cash & Bank Balance
(INR Cr)
85246891241720141621262723291715
Total Debt
(INR Cr)
40635135423066599383105209324408369305288386

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.8%4.2%2.9%5.3%6.2%4.9%5.8%5.9%5.8%2.7%2.7%2.1%3.9%3.9%4.7%1.0%
Profit As % Of Assets 6.5%7.7%5.1%7.9%11.0%11.0%12.2%13.8%14.5%6.4%5.5%4.1%7.5%8.0%9.5%1.8%
Profit As % Of Networth 8.7%10.2%6.9%9.9%13.8%12.5%14.6%16.6%18.3%9.6%9.7%8.4%14.8%14.9%20.3%5.1%
Interest Cost to EBITDA % 13.7%12.8%13.8%10.2%10.2%8.5%6.4%6.1%8.9%20.8%27.1%32.7%25.3%22.8%19.9%50.7%
Debt to Equity Ratio 0.290.270.290.200.060.060.110.110.170.400.670.920.890.851.131.83
RONW 9.0%10.7%7.1%10.4%14.5%13.2%15.7%18.3%20.2%10.1%10.2%8.7%15.9%17.5%22.2%5.3%
ROCE 11.0%12.9%9.2%13.0%17.9%17.9%21.6%23.3%24.2%12.7%12.4%10.8%15.9%17.2%17.4%12.6%