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Nilkanth Engineering
SectorCommercial Services
| Metric (₹ crore) | Q3 FY19 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.41 | 0.25 | 0.06 | 0.05 | 0.08 | 0.05 | 0.17 | 0.12 | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 4.59 | 0.06 | 0.07 | 0.06 | 0.76 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.04 |
| EBITDA | 0.19 | -0.25 | -0.06 | -0.05 | -0.08 | -0.05 | -0.17 | -0.12 | -0.04 | -0.05 | -0.05 | -0.08 | -0.07 | -0.07 | -4.59 | -0.06 | -0.07 | -0.06 | -0.76 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.07 | -0.06 | -0.07 | -0.04 |
| Depreciation | 0.28 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 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 |
| EBIT | -0.09 | -0.47 | -0.28 | -0.23 | -0.26 | -0.23 | -0.35 | -0.26 | -0.18 | -0.19 | -0.19 | -0.2 | -0.19 | -0.19 | -4.71 | -0.16 | -0.17 | -0.16 | -0.86 | -0.12 | -0.12 | -0.12 | -0.14 | -0.13 | -0.15 | -0.14 | -0.15 | -0.11 |
| Interest | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.71 | -0.47 | -0.28 | -0.23 | -0.26 | -0.23 | -0.35 | -0.26 | -0.18 | -0.19 | -0.19 | -0.2 | -0.19 | -0.19 | -4.71 | -0.16 | -0.17 | -0.16 | -0.86 | -0.12 | -0.12 | -0.12 | -0.14 | -0.13 | -0.15 | -0.14 | -0.15 | -0.11 |
| Net Profit | -0.75 | -0.44 | -0.19 | 0.26 | 0.58 | 0.22 | -0.3 | 0.25 | 0.41 | 0.51 | 0.42 | 0.34 | 0.39 | 0.11 | -4.66 | 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 |
| EPS | -5.85 | -3.6 | -1.53 | 2.09 | 4.68 | 1.8 | -2.44 | 2 | 3.3 | 4.08 | 3.41 | 2.7 | 3.1 | 0.89 | -37.45 | 0.15 | 1.66 | 2.25 | -6.45 | 1.85 | 2.48 | 1.16 | 23.25 | 4.48 | 6.01 | 2.66 | 3.3 | 4.77 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.01 | -48.93 | 29.19 | 5.91 | 0.14 | 0.12 | -0.12 | -0.1 | -0.77 | -0.01 | -0.02 |
| Investing Cash Flow | -0.01 | -1.06 | 0.53 | 16.05 | 0.21 | 0 | 0.01 | 0 | 0.73 | 0 | 0 |
| Financing Cash Flow | 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 | -0.11 | -0.1 | -0.04 | -0.01 | -0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.78 | 2.11 | 224.59 | 109.17 | 113.56 | 105.14 | 100.63 | 46.51 | 49.68 | 48.17 |
| Total Liabilities | 65.01 | 36.14 | 15.33 | 15.07 | 15.06 | 15.07 | 15.08 | 15.03 | 15.4 | 15.07 |
| Total Assets | 68.79 | 38.26 | 239.92 | 124.24 | 128.63 | 120.21 | 115.72 | 61.55 | 65.08 | 63.23 |