Nila Spaces Ltd Financials

Nila Spaces Ltd Financial Statement

Nila Spaces Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	41.84	35.07	34.70
Operating Expense	29.62	23.91	24.02
Net Profit	4.98	3.77	3.89
Net Profit Margin	11.90	10.75	11.21
Earning Per Share	0.13	0.10	0.10
EBIDTA	12.40	11.33	10.78
Effective Tax Rate	16.60	14.41	16.31

Particulars	Mar 2025
Revenue	41.84
Operating Expense	29.62
Net Profit	4.98
Net Profit Margin	11.90
Earning Per Share	0.13
EBIDTA	12.40
Effective Tax Rate	16.60

Nila Spaces Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	90.71	1.01	5.33
Operating Expenses Annual	79.72	8.88	8.41
Operating Profit Annual	15.31	-5.45	2.31
Interest Annual	4.77	0.00	0.27
Depreciation	1.22	0.11	0.15
Net Profit Annual	6.77	-4.02	1.29
Tax Annual	2.56	-1.55	0.60

Particulars	Mar 2024
Total Revenue Annual	90.71
Operating Expenses Annual	79.72
Operating Profit Annual	15.31
Interest Annual	4.77
Depreciation	1.22
Net Profit Annual	6.77
Tax Annual	2.56

Nila Spaces Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	11.62	0.72	0.35
Cash Flow from Operations	21.86	13.13	-21.84
Cash Flow from Investing	-16.08	-2.22	32.13
Cash Flow from Financing	-3.68	TBA	-9.93
Cash Flow at the End	13.72	11.62	0.72

Particulars	Mar 2024
Cash Flow at the Beginning	11.62
Cash Flow from Operations	21.86
Cash Flow from Investing	-16.08
Cash Flow from Financing	-3.68
Cash Flow at the End	13.72

Nila Spaces Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.88	-540.59	37.90
PBIT Margin (%)	15.53	-551.49	35.08
PBT Margin (%)	12.27	-551.49	-94.94
Net PROFIT Margin (%)	7.46	-398.02	24.20
Return On Networth / Equity (%)	5.36	-3.21	0.85
Return On Networth /Employed (%)	10.80	-4.31	1.41
Return On Assets (%)	5.15	-3.98	0.97
Total Debt / Equity (X)	TBA	TBA	0.04
Asset Turnover Ratio (%)	0.69	0.01	0.04

Particulars	Mar 2024
PBDIT Margin (%)	16.88
PBIT Margin (%)	15.53
PBT Margin (%)	12.27
Net PROFIT Margin (%)	7.46
Return On Networth / Equity (%)	5.36
Return On Networth /Employed (%)	10.80
Return On Assets (%)	5.15
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.69

Nila Spaces Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	25.21	0.24	0.06
Total Current Assets Annual	181.78	163.23	109.93
Non Current Assets Annual	50.34	27.15	22.80
Total Shareholders Funds Annual	129.79	123.05	127.05
Total Assets Annual	232.12	190.38	132.72

Particulars	Mar 2024
Fixed Assets Annual	25.21
Total Current Assets Annual	181.78
Non Current Assets Annual	50.34
Total Shareholders Funds Annual	129.79
Total Assets Annual	232.12

Nila Spaces Ltd Earning Calls

EPS (INR)

Expected

0.12

Reported

0.12

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Nila Spaces Ltd Financials

As of May 12, 2025, Nila Spaces Ltd has a market capitalization of 480.54 Cr. Value Research classifies it as a Small-Cap company.

Yes, Nila Spaces Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , Nila Spaces Ltd recorded a total revenue of approximately 135.80 Cr marking a significant milestone in the company's financial performance.

Nila Spaces Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 2.5% annually, respectively..

Nila Spaces Ltd's current PE ratio is 31.61.

Nila Spaces Ltd's ROCE averaged 10.3% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 24.7% in March 2025, reflecting strong capital efficiency over the period..

Nila Spaces Ltd's latest EBIT is Rs. 36.78 Cr, surpassing the average EBIT of Rs. 15.10 Cr over the 5 years..