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Nikhil Adhesive
SectorChemicals
| Metric (₹ crore) | Q3 FY12 | Q4 FY12 |
|---|---|---|
| Sales | 36.74 | 46.7 |
| Expenses | 36.96 | 44.31 |
| EBITDA | -0.22 | 2.39 |
| Depreciation | 0.29 | 0.29 |
| EBIT | -0.51 | 2.1 |
| Interest | 0.41 | 0.51 |
| Profit Before Tax | -0.92 | 1.59 |
| Net Profit | -0.58 | -0.31 |
| EPS | -1.48 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.69 | 12.76 | -4.21 | 11.11 | 16.4 | 20.93 | 22.94 | 24.72 | 20.58 | 14.24 | 6.9 | -0.48 |
| Investing Cash Flow | -0.49 | -2.33 | -0.53 | -6.13 | -9.86 | -12.24 | -7.42 | -15.16 | -19.09 | -17.05 | -9.88 | -3.11 |
| Financing Cash Flow | -15.11 | -9 | 4.27 | -5.12 | -6.6 | -9.31 | -14.76 | -6.45 | -2.79 | 10.24 | -3.74 | 1.72 |
| Net Cash Flow | 0.09 | 1.43 | -0.47 | -0.14 | -0.06 | -0.62 | 0.76 | 3.11 | -1.3 | 7.43 | -6.72 | -1.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.33 | 15.92 | 17.8 | 35.04 | 39.55 | 45.67 | 60.88 | 85.45 | 101.67 | 113.99 | 129.12 | 145.63 |
| Total Liabilities | 97.25 | 103.12 | 112.19 | 121.54 | 146.81 | 145.15 | 229.82 | 230.55 | 193.59 | 181.5 | 192.98 | 191.01 |
| Total Assets | 111.58 | 119.04 | 129.99 | 156.57 | 186.37 | 190.82 | 290.7 | 316.01 | 295.26 | 295.49 | 322.1 | 336.64 |