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Nile Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-9%9%10%
-29%15%17%
----
12%13%14%15%

Peer Comparison

Symbol
HINDZINC
HINDALCO
HINDCOPPER
VOGL
GRAVITA
JAINREC
CMRGREEN
POCL
ARDEE
BHAGYANGR
NILE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
587.15₹251702 Cr14.7512.9449.38₹13832 Cr
982₹224970 Cr13.7231.59113.42₹13391 Cr
495.7₹49618 Cr43.653.6413.91₹919 Cr
34.53₹14023 Cr—-0.89—-₹191 Cr
1,515.4₹11528 Cr29.4114.4259.15₹379 Cr
291.35₹10448 Cr28.942.0110.92₹349 Cr
221₹4990 Cr23.492.813.22₹212 Cr
468.85₹3718 Cr26.081.8822.18₹132 Cr
49.62₹1648 Cr19.460.783.05₹85 Cr
434.45₹1490 Cr23.716.3321.05₹50 Cr
1,388₹430 Cr8.8627.22174.8₹55 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
——————
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹262 Cr₹227 Cr₹197 Cr₹175 Cr₹151 Cr₹138 Cr
₹261 Cr₹227 Cr₹196 Cr₹174 Cr₹151 Cr₹138 Cr
₹16 L₹16 L₹16 L₹16 L₹16 L₹16 L
₹265 Cr₹230 Cr₹200 Cr₹178 Cr₹154 Cr₹141 Cr
₹12 Cr₹11 Cr₹0₹0₹0₹0
₹0₹0₹8 Cr₹11 Cr₹45 L₹2 Cr
₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr
₹24 L₹55 L₹84 L₹1 Cr₹86 L₹0
₹32 L₹24 L₹22 L₹30 L₹33 L₹46 L
₹15 Cr₹14 Cr₹11 Cr₹14 Cr₹3 Cr₹4 Cr
——————
₹4 Cr₹1 Cr₹4 Cr₹2 Cr₹5 Cr₹4 Cr
₹8 Cr₹7 Cr₹6 Cr₹8 Cr₹6 Cr₹17 Cr
₹9 Cr₹0₹7 Cr₹36 Cr₹49 Cr₹9 Cr
₹1 Cr₹54 L₹33 L₹30 L₹68 L₹57 L
₹23 Cr₹9 Cr₹17 Cr₹47 Cr₹61 Cr₹30 Cr
₹302 Cr₹252 Cr₹227 Cr₹238 Cr₹218 Cr₹175 Cr
₹30 Cr₹19 Cr₹23 Cr₹42 Cr₹61 Cr₹30 Cr
₹22 Cr₹11 Cr₹15 Cr₹48 Cr₹51 Cr₹22 Cr
——————
₹108 Cr₹104 Cr₹86 Cr₹85 Cr₹73 Cr₹62 Cr
₹46 Cr₹42 Cr₹40 Cr₹38 Cr₹35 Cr₹32 Cr
₹62 Cr₹62 Cr₹46 Cr₹47 Cr₹38 Cr₹30 Cr
₹14 Cr₹3 Cr₹3 Cr₹51 L₹46 L₹37 L
₹23 L₹16 L₹9 L₹3 L₹3 L₹1 L
₹23 L₹16 L₹9 L₹3 L₹3 L₹1 L
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹99 L
₹6 L₹0₹15 L₹14 L₹1 L₹0
₹77 Cr₹67 Cr₹51 Cr₹49 Cr₹39 Cr₹31 Cr
——————
₹110 Cr₹102 Cr₹79 Cr₹116 Cr₹82 Cr₹65 Cr
₹92 Cr₹58 Cr₹80 Cr₹61 Cr₹83 Cr₹61 Cr
₹86 L₹9 Cr₹9 Cr₹20 L₹23 L₹43 L
₹6 Cr₹2 Cr₹97 L₹94 L₹3 Cr₹2 Cr
₹16 Cr₹14 Cr₹7 Cr₹11 Cr₹9 Cr₹16 Cr
₹225 Cr₹186 Cr₹176 Cr₹189 Cr₹178 Cr₹144 Cr
₹202 Cr₹177 Cr₹159 Cr₹143 Cr₹118 Cr₹113 Cr
₹302 Cr₹252 Cr₹227 Cr₹238 Cr₹218 Cr₹175 Cr
₹881₹765₹664₹591₹513₹469
₹881₹765₹664₹591₹513₹469

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹50 Cr₹42 Cr₹30 Cr₹32 Cr₹19 Cr₹13 Cr
₹6 Cr₹4 Cr₹6 Cr₹7 Cr₹6 Cr₹7 Cr
-₹44 Cr-₹11 Cr₹21 Cr-₹11 Cr-₹2 Cr-₹3 Cr
₹12 Cr₹36 Cr₹57 Cr₹29 Cr₹23 Cr₹17 Cr
-₹1 Cr₹25 Cr₹51 Cr₹20 Cr₹18 Cr₹13 Cr
-₹14 Cr-₹19 Cr-₹5 Cr-₹13 Cr-₹12 Cr-₹1 Cr
₹7 Cr-₹6 Cr-₹37 Cr-₹7 Cr-₹7 Cr-₹11 Cr
-₹9 Cr₹26 L₹9 Cr-₹3 L-₹19 L₹32 L
₹9 Cr₹9 Cr₹20 L₹23 L₹43 L₹10 L
₹86 L₹9 Cr₹9 Cr₹20 L₹23 L₹43 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)1,430.00
Volume (₹)6,441.00
High (₹)1,445.90
Upper Circuit1,723.90
Low (₹)1,360.00
Lower Circuit1,149.30
Prev Close1,436.60
52W High (₹)2,018.90
Price1,388.00
52W Low (₹)1,360.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)429.69 Cr
Div. Yield (%)0.00
PE Ratio8.86
Debt to Equity0.08
Price to Book1.67
Book Value880.90
EPS (TTM)161.60
Face Value10.00
ROE (%)14.71

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
HINDZINCNSE
HINDALCONSE
HINDCOPPERNSE
VOGLNSE
GRAVITANSE
JAINRECNSE
CMRGREENNSE
POCLNSE
ARDEENSE
BHAGYANGRNSE
NILENSE
LTP
1W Low
1W High
Market cap (₹)
587.15-8.85 (-1.48%)
581
602.80
2,51,702Cr
982-4.5 (-0.46%)
967.10
1003.80
2,24,970Cr
495.7-1.7 (-0.34%)
493.60
521.70
49,618Cr
34.53+0.27 (0.79%)
33.81
36.39
14,023Cr
1515.4-83 (-5.19%)
1510
1610.50
11,528Cr
291.35+15.1 (5.47%)
271
308.30
10,448Cr
221-10.87 (-4.69%)
219.91
238.85
4,990Cr
468.85-1.1 (-0.23%)
463.50
489
3,718Cr
49.62+0.34 (0.69%)
48.50
53.30
1,648Cr
434.45-12.25 (-2.74%)
421
458.90
1,490Cr
1388-74.2 (-5.07%)
1360
1471.90
430Cr

Nile Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹12.77Cr; with other income of ₹2.2Cr, profit before interest and tax came to ₹11.77Cr. Interest expense was ₹39.9Lakh; PBT before exceptional items stood at ₹11.37Cr. Cost mix (full year): raw materials ₹714.43Cr; employee cost ₹14.39Cr; depreciation ₹1Cr; other expenses ₹270.15Cr. Basis: consolidated annual results.

Nile Ltd Quaterly Results Key Takeaways

Nile Ltd reported ₹280.72Cr total income from operations in Jun 2026, softer than ₹229.78Cr in Mar 2026 but higher than ₹245.32Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹12.77Cr; with other income of ₹2.2Cr, profit before interest and tax came to ₹11.77Cr. Interest expense was ₹39.9Lakh, taking profit before tax to ₹11.37Cr. After tax of ₹3.22Cr, profit after tax stood at ₹8.14Cr (vs ₹13.68Cr in Mar 2026 and ₹14.92Cr in Jun 2025).