Nila Spaces Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
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%
