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Nilkamal Limited
Founded in 1985, Nilkamal Limited has been operating for more than 40 years. Nilkamal Limited is registered with CIN L25209DN1985PLC000162 (reg. no. 162). The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹30.00 crore. The total paid-up share capital is ₹14.92 crore.
The firm focuses on manufacture of plastic products. The company has been registered in the city of Ahmedabad. Nilkamal Limited is incorporated at Survey No. 354/2 & 354/3, Nr.rakholi Bridge Silvassa, Khanvel Road,vasona,silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India, 396230. It is officially listed as an active business entity. According to official records, the company’s PAN is AAACN2329N. The company has been issued the Legal Entity Identifier code 335800D8KVWRHIEHT263. Nilkamal Limited can be contacted at investor@nilkamal.com. The leadership team includes Paresh Bhogilal Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/12/1985
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹14,92,25,250.00
- Activity
- Manufacture of plastic products
- investor@nilkamal.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACN2329N1Z9 | Active |
| 37AAACN2329N2Z8 | Inactive | |
| Assam | 18AAACN2329N2Z8 | Inactive |
| 18AAACN2329N3Z7 | Inactive | |
| 18AAACN2329N1Z9 | Active | |
| Bihar | 10AAACN2329N2ZO | Inactive |
| 10AAACN2329N1ZP | Active | |
| Chhattisgarh | 22AAACN2329N2ZJ | Inactive |
| 22AAACN2329N1ZK | Active | |
| Chandigarh | 04AAACN2329N1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE310A07020 | NILKAMAL LIMITED SR B 7.40 NCD 08MR27 FVRS10LAC | 7.4% | 08/03/2027 | NILKAMAL LTD/7.40 DEB 20270308 | DBFSFN |
| INE310A01015 | NILKAMAL LIMITED EQ | - | 12/10/2026 | NILKAMAL LTD/SH VTG | ESVUFN |
| IN8310A01014 | NILKAMAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NILKAMAL LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,04,134.53L | ₹1,00,436.42L | ₹80,546.95L | ₹79,671.58L | ₹0.00L |
| Net Debt | ₹18,017.49L | ₹23,359.18L | ₹16,550.11L | ₹16,874.27L | ₹0.00L |
| Goodwill | ₹675.60L | ₹675.60L | ₹675.60L | ₹675.60L | ₹0.00L |
| Gross PPE | ₹1,92,062.35L | ₹1,76,660.69L | ₹1,46,293.27L | ₹1,34,913.11L | ₹0.00L |
| Inventory | ₹64,506.88L | ₹68,861.57L | ₹59,587.45L | ₹65,604.97L | ₹0.00L |
| Total Debt | ₹41,822.29L | ₹53,070.49L | ₹40,595.75L | ₹35,111.57L | ₹0.00L |
| Common Stock | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹0.00L |
| Current Debt | ₹6,390.47L | ₹16,605.79L | ₹12,088.66L | ₹2,837.08L | ₹0.00L |
| Share Issued | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L | ₹0.00L |
| Total Assets | ₹2,51,761.21L | ₹2,54,442.89L | ₹2,22,081.74L | ₹2,07,537.10L | ₹0.00L |
| Capital Stock | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹0.00L |
| Long Term Debt | ₹19,196.25L | ₹20,650.14L | ₹12,655.21L | ₹16,032.87L | ₹0.00L |
| Current Assets | ₹1,34,394.04L | ₹1,40,689.04L | ₹1,26,019.13L | ₹1,18,830.86L | ₹0.00L |
| Prepaid Assets | ₹8,509.06L | ₹8,188.90L | ₹6,144.71L | ₹5,491.20L | ₹0.00L |
| Working Capital | ₹76,637.19L | ₹79,350.42L | ₹80,760.47L | ₹81,690.27L | ₹0.00L |
| Financial Assets | ₹1,066.54L | ₹0.00L | ₹0.00L | ₹185.43L | ₹200.10L |
| Invested Capital | ₹1,83,325.17L | ₹1,85,975.52L | ₹1,65,732.78L | ₹1,50,291.49L | ₹0.00L |
| Other Properties | ₹328.74L | ₹482.20L | ₹984.85L | ₹1,404.02L | ₹0.00L |
| Retained Earnings | ₹1,14,861.30L | ₹1,06,338.68L | ₹98,658.98L | ₹89,362.66L | ₹0.00L |
| Common Stock Equity | ₹1,57,738.45L | ₹1,48,719.59L | ₹1,40,988.91L | ₹1,31,421.54L | ₹0.00L |
| Net Tangible Assets | ₹1,56,615.42L | ₹1,48,033.15L | ₹1,40,266.65L | ₹1,30,638.35L | ₹0.00L |
| Tangible Book Value | ₹1,56,615.42L | ₹1,48,033.15L | ₹1,40,266.65L | ₹1,30,638.35L | ₹0.00L |
| Current Liabilities | ₹57,756.85L | ₹61,338.62L | ₹45,258.66L | ₹37,140.59L | ₹0.00L |
| Long Term Provisions | ₹2,216.52L | ₹844.81L | ₹724.86L | ₹615.70L | ₹0.00L |
| Stockholders Equity | ₹1,57,738.45L | ₹1,48,719.59L | ₹1,40,988.91L | ₹1,31,421.54L | ₹0.00L |
| Other Equity Interest | ₹365.95L | ₹365.95L | ₹365.95L | ₹365.95L | ₹0.00L |
| Total Capitalization | ₹1,76,934.70L | ₹1,69,369.73L | ₹1,53,644.12L | ₹1,47,454.41L | ₹0.00L |
| Ordinary Shares Number | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L | ₹0.00L |
| Other Intangible Assets | ₹447.43L | ₹10.84L | ₹46.66L | ₹107.59L | ₹0.00L |
| Other Non Current Assets | ₹2,100.86L | ₹4,084.32L | ₹0.02L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,17,367.17L | ₹1,13,753.85L | ₹96,062.61L | ₹88,706.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,569.23L | ₹13,896.75L | ₹8,193.76L | ₹1,995.68L | ₹0.00L |
| Construction In Progress | ₹1,883.45L | ₹7,482.97L | ₹3,811.22L | ₹2,219.52L | ₹0.00L |
| Accumulated Depreciation | -₹87,927.82L | -₹76,224.27L | -₹65,746.32L | -₹55,241.53L | ₹0.00L |
| Additional Paid In Capital | ₹6,448.96L | ₹6,448.96L | ₹6,448.96L | ₹6,448.96L | ₹0.00L |
| Other Short Term Investments | ₹2,930.66L | ₹155.38L | ₹3,474.68L | ₹700.89L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,21,750.99L | ₹1,04,203.84L | ₹86,480.16L | ₹80,009.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,123.03L | ₹686.44L | ₹722.26L | ₹783.19L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,57,891.06L | ₹1,48,848.88L | ₹1,41,086.68L | ₹1,31,496.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹93,870.15L | ₹1,05,594.01L | ₹80,995.06L | ₹76,040.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,915.78L | ₹18,443.09L | ₹14,123.15L | ₹5,588.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹32,906.51L | ₹34,627.40L | ₹26,472.60L | ₹29,523.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,499.89L | ₹14,052.13L | ₹11,668.44L | ₹2,696.57L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹36,113.30L | ₹44,255.39L | ₹35,736.40L | ₹38,899.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹11,558.19L | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L | ₹0.00L |
| Free Cash Flow | ₹15,279.98L | -₹2,279.99L | ₹9,428.32L | -₹583.51L | ₹0.00L |
| Changes In Cash | -₹6,668.57L | ₹5,583.47L | ₹5,804.48L | -₹4,602.07L | ₹0.00L |
| End Cash Position | ₹7,569.23L | ₹13,896.75L | ₹8,193.76L | ₹1,995.68L | ₹0.00L |
| Financing Cash Flow | -₹21,251.67L | ₹3,356.84L | -₹3,170.03L | -₹7,145.26L | ₹0.00L |
| Investing Cash Flow | -₹15,972.46L | -₹22,518.54L | -₹16,033.11L | -₹16,457.88L | ₹0.00L |
| Operating Cash Flow | ₹30,555.56L | ₹24,745.17L | ₹25,007.62L | ₹19,001.07L | ₹0.00L |
| Capital Expenditure | -₹15,275.58L | -₹27,025.16L | -₹15,579.30L | -₹19,584.58L | ₹0.00L |
| Beginning Cash Position | ₹13,896.75L | ₹8,193.76L | ₹1,995.68L | ₹6,534.04L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹19,475.89L | ₹18,019.14L | ₹19,632.71L | ₹21,268.97L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹33,705.86L | ₹30,031.14L | ₹31,173.73L | ₹32,607.48L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹11,558.19L | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,52,262.17L | ₹1,34,634.25L | ₹1,27,083.24L | ₹1,15,333.93L |
| Pretax Income | ₹15,153.60L | ₹14,078.67L | ₹16,066.14L | ₹17,700.15L |
| Tax Provision | ₹3,546.42L | ₹3,398.14L | ₹3,822.95L | ₹4,300.39L |
| Total Revenue | ₹3,74,358.35L | ₹3,29,175.94L | ₹3,17,190.08L | ₹3,09,916.46L |
| Cost Of Revenue | ₹2,22,096.18L | ₹1,94,541.69L | ₹1,90,106.84L | ₹1,94,582.53L |
| Total Expenses | ₹3,55,356.26L | ₹3,12,479.42L | ₹2,99,346.32L | ₹2,90,032.26L |
| Interest Income | ₹982.07L | ₹945.04L | ₹582.93L | ₹509.41L |
| Interest Expense | ₹4,322.29L | ₹3,940.47L | ₹3,566.57L | ₹3,568.82L |
| Operating Income | ₹19,002.09L | ₹16,696.52L | ₹17,843.76L | ₹19,884.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹34,889.70L | ₹30,004.01L | ₹30,551.79L | ₹32,244.70L |
| Normalized Income | ₹12,474.48L | ₹10,622.45L | ₹11,760.07L | ₹13,124.01L |
| Operating Expense | ₹1,33,260.08L | ₹1,17,937.73L | ₹1,09,239.48L | ₹95,449.73L |
| Operating Revenue | ₹3,74,358.35L | ₹3,29,175.94L | ₹3,17,190.08L | ₹3,09,916.46L |
| Net Interest Income | -₹3,728.40L | -₹3,393.79L | -₹3,426.59L | -₹3,478.17L |
| Total Unusual Items | -₹1,183.84L | ₹27.13L | ₹621.94L | ₹362.78L |
| Basic Average Shares | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L |
| Diluted Average Shares | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L |
| Total Other Finance Cost | ₹388.18L | ₹398.36L | ₹442.95L | ₹418.76L |
| Other Operating Expenses | ₹50,672.66L | ₹44,469.73L | ₹43,773.98L | ₹38,580.40L |
| Reconciled Depreciation | ₹14,229.97L | ₹12,012.00L | ₹11,541.02L | ₹11,338.51L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,22,096.18L | ₹1,94,541.69L | ₹1,90,106.84L | ₹1,94,582.53L |
| Rent Expense Supplemental | ₹3,286.33L | ₹3,100.30L | ₹2,561.99L | ₹1,584.33L |
| Tax Effect Of Unusual Items | -₹267.55L | ₹6.92L | ₹157.10L | ₹91.93L |
| Interest Income Non Operating | ₹982.07L | ₹945.04L | ₹582.93L | ₹509.41L |
| Selling And Marketing Expense | ₹9,069.25L | ₹8,048.13L | ₹5,104.35L | ₹4,599.06L |
| Interest Expense Non Operating | ₹4,322.29L | ₹3,940.47L | ₹3,566.57L | ₹3,568.82L |
| Net Income Common Stockholders | ₹11,558.19L | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L |
| Net Income Continuous Operations | ₹11,607.18L | ₹10,680.53L | ₹12,243.19L | ₹13,399.76L |
| Diluted NIAvailto Com Stockholders | ₹11,558.19L | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L |
| General And Administrative Expense | ₹3,774.02L | ₹3,672.85L | ₹3,519.47L | ₹3,216.77L |
| Selling General And Administration | ₹12,843.27L | ₹11,720.98L | ₹8,623.82L | ₹7,815.83L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,183.84L | ₹27.13L | ₹621.94L | ₹362.78L |
| Net Non Operating Interest Income Expense | -₹3,728.40L | -₹3,393.79L | -₹3,426.59L | -₹3,478.17L |
| Net Income Including Noncontrolling Interests | ₹11,607.18L | ₹10,680.53L | ₹12,243.19L | ₹13,399.76L |
| Net Income From Continuing And Discontinued Operation | ₹11,558.19L | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,558.19L | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L |
Company Performance (FY23–FY26)
₹3.7 K Cr₹2.8 K Cr₹1.9 K Cr₹935.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/12/1985 | Hiten Vamanrai Parekh | 00037550 | Managing Director | View other directorships |
| 14/06/1990 | Sharad Vrajlal Parekh | 00035747 | Director | View other directorships |
| 01/04/2000 | Manish Vamanrai Parekh | 00037724 | Whole-time director | View other directorships |
| 01/04/2000 | Nayan Sharad Parekh | 00037597 | Whole-time director | View other directorships |
| 03/08/2015 | Paresh Bhogilal Mehta | *****9668H | CFO | |
| 05/11/2016 | Krishnamurti Venkataramanan | 00001647 | Director | View other directorships |
| 18/09/2023 | Kavita Rakesh Shah | 02566732 | Director | View other directorships |
| 01/11/2023 | Ashok Kumar Goel | 00025350 | Director | View other directorships |
| 14/05/2024 | Abhay Rohit Jadeja | 03319142 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Hiten Vamanrai ParekhManaging Director
- Manish Vamanrai ParekhWhole-time director
- Nayan Sharad ParekhWhole-time director
- Abhay Rohit JadejaDirector
- Ashok Kumar GoelDirector
- Kavita Rakesh ShahDirector
- Krishnamurti VenkataramananDirector
- Sharad Vrajlal ParekhDirector
- Paresh Bhogilal MehtaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/09/2024 | Form MGT-7-17092024 | - |
| 17/08/2024 | Form AOC-4(XBRL)-17082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Survey No. 354/2 & 354/3, Nr.rakholi Bridge Silvassa, Khanvel Road,vasona,silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India, 396230
Frequently Asked Questions
What is the incorporation date of Nilkamal Limited?
The incorporation date of Nilkamal Limited is 04/12/1985.
What is the authorized share capital and paid-up capital of Nilkamal Limited?
The authorized share capital of Nilkamal Limited is ₹30,00,00,000.00. The paid-up capital is ₹14,92,25,250.00.
Who are the current board members & directors of Nilkamal Limited?
The current board member of Nilkamal Limited are:
- Krishnamurti Venkataramanan
- Sharad Vrajlal Parekh
- Hiten Vamanrai Parekh
- Manish Vamanrai Parekh
- Nayan Sharad Parekh
- Abhay Rohit Jadeja
- Ashok Kumar Goel
- Kavita Rakesh Shah
What is the registered address of Nilkamal Limited?
The registered address of Nilkamal Limited is Survey No. 354/2 & 354/3, Nr.rakholi Bridge Silvassa, Khanvel Road,vasona,silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India, 396230.
What is the Corporate Identification Number of Nilkamal Limited?
The Corporate Identification Number of Nilkamal Limited is L25209DN1985PLC000162.