statements

Nile Ltd.

BSE: 530129

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

1,547.80-47.2 (-2.96%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Nile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	275	260	278	386	425	579	633	571	593	536	702	806	838	920	1,041	1,076
Cost of Operating Revenue	253	238	254	324	367	475	537	481	501	434	540	630	653	737	807	844
Gross Profit	22	22	24	62	59	105	96	90	92	102	162	177	185	182	233	232
Gross Margin	8.1	8.6	8.7	16.1	13.8	18.1	15.2	15.8	15.5	19.1	23.1	21.9	22.0	19.8	22.4	21.6
Total Operating Expenses	262	249	264	372	410	531	591	548	575	515	666	773	794	867	967	1,014
Operating Profit	13	11	14	14	16	49	42	23	18	21	36	33	43	52	74	62
Operating Margin	4.7	4.4	4.9	3.5	3.7	8.4	6.6	4.1	3.0	4.0	5.1	4.1	5.2	5.7	7.1	5.8
Financing Income/(Expense) - Net	-7	-5	-6	-7	-7	-9	-7	-5	-5	-3	-4	-3	-1	-2	-2	-2
Profit before Taxes	7	21	8	12	11	40	35	19	13	19	32	30	42	50	76	66
Income Taxes	2	3	3	4	4	14	12	7	3	5	8	8	11	14	20	18
Profit after Tax	6	20	5	8	7	26	23	13	11	14	24	23	31	36	55	49
PAT Margin	2.1	7.6	1.9	2.1	1.7	4.5	3.6	2.2	1.8	2.6	3.4	2.8	3.7	4.0	5.3	4.5
EPS - Basic - ex Extraordinary Items	14.97	62.43	17.36	27.05	23.53	87.69	76.78	41.67	36.42	45.88	79.24	75.17	103.78	121.07	183.67	161.18
EPS - Diluted - ex Extraordinary Items	14.97	62.43	17.36	27.05	23.53	87.69	76.78	41.67	36.42	45.88	79.24	75.17	103.78	121.07	183.67	161.18
EBIT	13	11	14	14	16	49	42	23	18	21	36	33	43	52	74	62
EBITDA	14	15	17	17	19	52	46	27	21	25	40	36	46	56	78	66
EBITDA Margin	5.2	5.6	6.1	4.4	4.5	9.0	7.2	4.8	3.6	4.6	5.6	4.4	5.5	6.1	7.5	6.1

Balance Sheet

Abridged

Understanding Balance Sheet

Nile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	82.09	66.85	98.87	77.06	73.42	101.91	159.10	154.68	143.83	178.48	189.41	176.03	185.57	224.97	245.76
Long-Term Investments	0.91	0.46	-	-	-	-	-	-	-	-	0.03	0.09	0.16	0.23	19.06
Property Plant & Equipment - Net	46.23	36.39	34.05	35.10	35.49	36.46	33.96	31.87	30.32	38.41	47.45	49.66	65.40	75.51	88.31
Total Non-Current Assets	48.47	48.32	43.56	35.99	36.42	37.99	35.39	33.14	31.32	39.42	48.65	50.99	66.67	76.98	108.57
Total Assets	130.57	115.17	142.43	113.04	109.85	139.91	194.49	187.82	175.15	217.90	238.05	227.02	252.24	301.95	354.33
Total Current Liabilities	75.49	45.77	70.18	38.37	29.37	34.53	68.38	51.19	30.49	60.69	46.67	16.62	8.62	22.62	25.51
Long Term Debt	12.16	9.46	8.17	4.00	2.48	2.56	2.69	2.41	1.77	0.45	12.26	9.19	11.93	12.69	11.46
Total Non-Current Liabilities	15.89	12.54	11.33	7.21	5.74	5.73	5.65	5.05	3.78	2.97	13.78	10.78	13.76	14.72	12.66
Total Liabilities	91.38	58.31	81.51	45.58	35.11	40.26	74.04	56.23	34.27	63.67	60.45	27.40	22.39	37.35	38.17
Total Shareholders' Equity	39.19	56.86	60.92	67.46	74.74	99.65	120.46	131.58	140.87	154.23	177.60	199.62	229.86	264.60	316.16
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
Total Equity	39.19	56.86	60.92	67.46	74.74	99.65	120.46	131.58	140.87	154.23	177.60	199.62	229.86	264.60	316.16
Total Liabilities & Equity	130.57	115.17	142.43	113.04	109.85	139.91	194.49	187.82	175.15	217.90	238.05	227.02	252.24	301.95	354.33

Cash Flow

Abridged

Understanding Cash Flow Statement

Nile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.88	39.60	9.11	11.93	11.20	32.45	21.68	15.68	12.70	18.22	26.33	26.42	34.43	40.87	55.38
Working Capital - Increase/(Decrease)	10.22	-27.79	-21.71	19.41	-2.95	-19.61	-19.55	-12.91	-3.41	-2.85	-10.72	21.48	-10.55	-44.13	25.13
Net CF from Operating Activities	17.10	11.81	-12.60	31.33	8.25	12.83	2.12	2.76	9.30	15.38	15.61	47.90	23.88	-3.26	80.51
Capital Expenditures - Net	10.58	1.06	0.89	4.89	3.80	4.54	1.39	1.79	1.38	10.76	12.59	4.93	18.65	14.04	16.68
Net CF from Investing Activities	-10.66	9.85	-0.89	-4.89	-3.80	-4.54	-1.39	-1.81	-1.36	-10.78	-12.75	-5.06	-18.59	-14.24	-35.46
Dividends Paid - Cash - Total	0.70	0.70	0.70	0.90	1.80	0.90	1.50	0.60	0.60	0.30	0.30	0.60	0.90	1.20	1.50
Debt - LT & ST - Issuance/(Retirement) - Total	2.29	-5.27	4.18	-8.52	-14.11	0.51	-0.47	-0.34	-5.78	-2.77	-13.54	-30.21	-6.87	9.36	-9.22
Net Cash Flow from Financing Activities	1.19	-26.26	10.03	-21.32	-9.58	-1.80	-6.79	-1.60	-7.61	-4.78	-2.89	-33.88	-5.04	8.93	-11.84
Free Cash Flow to Equity	8.81	5.48	-9.30	17.92	-9.66	8.80	0.27	0.64	2.14	1.84	-10.52	12.76	-1.64	-7.94	54.61
Free Operating CF net dividend	5.72	10.04	-14.19	25.48	2.65	7.36	-1.17	0.26	7.31	4.31	2.65	42.27	4.25	-18.60	62.25
Free Operating CF	6.42	10.74	-13.49	26.38	4.45	8.26	0.33	0.86	7.91	4.61	2.95	42.87	5.15	-17.40	63.75

Business Segment Analysis

FY End:

Mar 25

Nile Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Lead Division (100.0%)₹ 14.14 Cr

Revenue / Sales

Lead Division (100.0%)₹ 919.58 Cr

Assets

Lead Division (100.0%)₹ 301.95 Cr

Operating Income

Lead Division (100.0%)₹ 52.45 Cr

Regional Segment Analysis

FY End:

Mar 25

Nile Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.8%)₹ 918.17 CrOverseas (0.2%)₹ 1.41 Cr

Historical Segment Analysis

Track how Nile Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Lead Division	-	-	-	-	5	19	14
Glass Lined Equipment	0	0	0	0	-	-	-
Lead	15	9	21	1	-	-	-
Wind Mills	0	0	0	0	-	-	-

Frequently Asked Questions

What is the revenue of Nile Ltd.?

The latest trailing twelve month revenue of Nile Ltd. is ₹ 1,075.91 Cr, reflecting a 1-year growth of 17.01% and a 3-year CAGR of 10.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nile Ltd.?

The latest trailing twelve month net profit (PAT) of Nile Ltd. is ₹ 48.49 Cr, with a 3-year earnings CAGR of 31.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nile Ltd.?

The trailing twelve month EBITDA of Nile Ltd. is approximately ₹ 61.97 Cr (based on an operating margin of 5.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nile Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nile Ltd. is 161.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nile Ltd.?

The debt-to-equity ratio of Nile Ltd. stands at 0.04. The interest coverage ratio is 34.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nile Ltd.?

The estimated book value per share of Nile Ltd. is 1,053.15 (derived from a P/B ratio of 1.47 and market price of ₹ 1,547.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nile Ltd.?

The trailing twelve month operating cash flow of Nile Ltd. is ₹ 80.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nile Ltd. report consolidated or standalone financials?

Nile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.