Nilkanth Engineering
No trades in 1Y
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures · TTM
- ROCE
- 4.17%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹15.40
- Book Value
- ₹386.88
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 4.19%
- Dividend Yield
- 0.00%
- EBITDA
- ₹0.00
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of 3.12% over last 3 years.
- Earnings include an other income of Rs.2.63 Cr.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −9.89% |
|---|---|
| 5Y | +24.57% |
| 3Y | +81.71% |
| 1Y | 0.00% |
| TTM | Zero base |
Net profit
| 10Y | +27.54% |
|---|---|
| 5Y | +21.95% |
| 3Y | Turned to profit |
| 1Y | −42.74% |
| TTM | −46.94% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹0.08 Cr |
| 1Y | Outflow widened by ₹0.01 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −300.98 pp |
|---|---|
| 5Y | Tiny sales |
| 3Y | Tiny sales |
| 1Y | −133.33 pp |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.20 Cr |
|---|---|
| Mar 2018 | ₹5.62 Cr |
| Mar 2019 | ₹1.91 Cr |
| Mar 2020 | ₹0.04 Cr |
| Mar 2021 | ₹0.02 Cr |
| Mar 2022 | ₹0.01 Cr |
| Mar 2023 | ₹0.01 Cr |
| Mar 2024 | ₹0.03 Cr |
| Mar 2025 | ₹0.06 Cr |
| Mar 2026 | ₹0.06 Cr |
Net profit by year
| Mar 2017 | −₹2.46 Cr |
|---|---|
| Mar 2018 | −₹1.67 Cr |
| Mar 2019 | −₹1.72 Cr |
| Mar 2020 | −₹2.85 Cr |
| Mar 2021 | ₹0.76 Cr |
| Mar 2022 | ₹1.59 Cr |
| Mar 2023 | −₹3.83 Cr |
| Mar 2024 | −₹0.30 Cr |
| Mar 2025 | ₹3.58 Cr |
| Mar 2026 | ₹2.05 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.06 | 0.07 | 0.06 | 0.76 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 |
| Operating Profit | −0.06 | −0.07 | −0.06 | −0.76 | −0.03 | −0.03 | −0.03 | −0.06 | −0.04 | −0.07 | −0.06 | −0.06 | −0.04 |
| Other Income | 0.18 | 0.23 | 0.43 | 0.06 | 0.36 | 0.47 | 0.27 | 3.05 | 0.68 | 0.9 | 0.47 | 0.55 | 0.71 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| PBT | 0.02 | 0.06 | 0.27 | −0.8 | 0.24 | 0.35 | 0.15 | 2.9 | 0.56 | 0.75 | 0.33 | 0.41 | 0.6 |
| Tax % | 0% | −250% | −3.7% | 0% | 0% | 11.43% | 0% | 0.34% | 0% | 0% | 0% | 0% | 1.67% |
| Net Profit | 0.02 | 0.21 | 0.28 | −0.8 | 0.23 | 0.31 | 0.15 | 2.9 | 0.56 | 0.75 | 0.33 | 0.41 | 0.59 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.2 | 5.62 | 1.91 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0 |
| Expenses | 0.14 | 0.3 | 0.25 | 0.56 | 0.21 | 0.24 | 0.26 | 3.52 | 0.28 | 0.15 | 0.23 | 0.23 |
| Operating Profit | 0.03 | −0.1 | 5.37 | 1.35 | −0.17 | −0.22 | −0.25 | −3.51 | −0.25 | −0.09 | −0.17 | −0.23 |
| OPM % | 17.65% | −50% | 95.55% | 70.68% | −425% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −833.33% | −150% | −283.33% | — |
| Other Income | 0.11 | 0.12 | 0.2 | 0.18 | 0.14 | 0.14 | 0.15 | 0.16 | 0.2 | 4.08 | 2.54 | 2.63 |
| Interest | 0 | 0.05 | 5.43 | 1.88 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 1.92 | 1.44 | 1.1 | 0.87 | 0.71 | 0.57 | 0.48 | 0.42 | 0.37 | 0.33 | 0.31 |
| PBT | 0.12 | −1.95 | −1.3 | −1.45 | −0.91 | −0.79 | −0.67 | −3.83 | −0.47 | 3.62 | 2.04 | 2.09 |
| Tax % | 41.67% | 1.03% | 0.77% | 0% | 0% | 0% | 0% | 0% | −36.17% | 1.38% | 0% | — |
| Net Profit | 0.18 | −2.46 | −1.67 | −1.72 | −2.85 | 0.76 | 1.59 | −3.83 | −0.3 | 3.58 | 2.05 | 2.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 108 | 112 | 104 | 99.39 | 45.27 | 48.44 | 46.92 |
| Borrowings | 0 | 50 | 21 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 15 | 15 | 15.13 | 15.01 | 15.07 | 15.06 | 15.07 | 15.08 | 15.03 | 15.38 | 15.06 |
| Total Liabilities | 21.18 | 68.79 | 38.25 | 240 | 124 | 129 | 120 | 116 | 61.55 | 65.07 | 63.23 |
| Fixed Assets | 13.12 | 11.2 | 9.77 | 8.67 | 7.8 | 7.1 | 6.54 | 6.05 | 5.64 | 5.27 | 4.95 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6.29 | 7.06 | 6.31 | 230 | 116 | 121 | 113 | 109 | 54.68 | 58.68 | 56.84 |
| Other Assets | 1.77 | 50.53 | 22.17 | 1 | 0.71 | 0.63 | 0.52 | 0.43 | 1.23 | 1.12 | 1.44 |
| Total Assets | 21.18 | 68.79 | 38.25 | 240 | 124 | 129 | 120 | 116 | 61.55 | 65.07 | 63.23 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.01 | −48.93 | 29.19 | 5.91 | 0.14 | 0.12 | −0.12 | −0.1 | −0.77 | −0.01 | −0.02 |
| Investing | −0.01 | −1.06 | 0.53 | 16.05 | 0.21 | 0 | 0.01 | 0 | 0.73 | 0 | 0 |
| Financing | 0 | 50 | −29 | −22.56 | −0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0.01 | 0.72 | −0.6 | 0.02 | 0.12 | −0.12 | −0.09 | −0.04 | −0.01 | −0.02 |
| Free Cash Flow | −0.47 | −48.94 | 29.19 | 5.91 | 0.13 | 0.12 | −0.12 | −0.1 | −0.78 | −0.01 | −0.02 |
| CFO/EBITDA | 167 | 48,900 | 554 | 453 | −88 | −55 | 48 | 3 | 308 | −200 | 12 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 3,650 | 785 | −21.43 | −2,706 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | — | −6.34% | 10.74% | 0.35% | −0.54% | −0.71% | −0.61% | −3.72% | −0.64% | 7.53% | 4.17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nilkanth Engineering insights
54 extracted metrics across FY04–FY27.
Documents
- General announcements 9 Oct 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Nilkanth Engineering
What does Nilkanth Engineering Ltd do?
Where is Nilkanth Engineering Ltd (ZNILKENG) listed?
Which sector does Nilkanth Engineering Ltd belong to?
What is the Return on Equity (ROE) of Nilkanth Engineering Ltd?
Company Information
Nilkanth Engineering is engaged in the activity of fund-based leasing & financing activity.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/512004.md for Nilkanth Engineering Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.