Nila Spaces Ltd Financials

Nila Spaces Ltd Financial Statement

Nila Spaces Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	34.70	32.72	33.28
Operating Expense	24.02	24.85	26.46
Net Profit	3.89	2.56	2.29
Net Profit Margin	11.21	7.82	6.88
Earning Per Share	0.10	0.06	0.06
EBIDTA	10.78	8.01	5.11
Effective Tax Rate	16.31	15.25	-10.85

Particulars	Sep 2024
Revenue	34.70
Operating Expense	24.02
Net Profit	3.89
Net Profit Margin	11.21
Earning Per Share	0.10
EBIDTA	10.78
Effective Tax Rate	16.31

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

0.09

Reported

0.09

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Nila Spaces Ltd has a market capitalization of 212.70 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 2023 , Nila Spaces Ltd recorded a total revenue of approximately 90.71 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 0.1% and 1.4% annually, respectively..

Nila Spaces Ltd's current PE ratio is 31.42.

Nila Spaces Ltd's ROCE averaged 2.6% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 10.6% in March 2024, reflecting strong capital efficiency over the period..

Nila Spaces Ltd's latest EBIT is Rs. 14.10 Cr, surpassing the average EBIT of Rs. 3.56 Cr over the 5 years..