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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 135.80 | 90.71 | 1.01 |
| Operating Expenses Annual | 102.39 | 79.72 | 8.88 |
| Operating Profit Annual | 41.94 | 15.31 | -5.45 |
| Interest Annual | 15.58 | 4.77 | 0.00 |
| Depreciation | 5.16 | 1.22 | 0.11 |
| Net Profit Annual | 15.20 | 6.77 | -4.02 |
| Tax Annual | 6.00 | 2.56 | -1.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 135.80 |
| Operating Expenses Annual | 102.39 |
| Operating Profit Annual | 41.94 |
| Interest Annual | 15.58 |
| Depreciation | 5.16 |
| Net Profit Annual | 15.20 |
| Tax Annual | 6.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.72 | 11.62 | 0.72 |
| Cash Flow from Operations | 52.90 | 42.98 | 13.13 |
| Cash Flow from Investing | -41.44 | -37.19 | -2.22 |
| Cash Flow from Financing | -15.81 | -3.68 | TBA |
| Cash Flow at the End | 9.37 | 13.72 | 11.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.72 |
| Cash Flow from Operations | 52.90 |
| Cash Flow from Investing | -41.44 |
| Cash Flow from Financing | -15.81 |
| Cash Flow at the End | 9.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.88 | 16.88 | -540.59 |
| PBIT Margin (%) | 27.08 | 15.53 | -551.49 |
| PBT Margin (%) | 25.34 | 12.27 | -551.49 |
| Net PROFIT Margin (%) | 11.19 | 7.46 | -398.02 |
| Return On Networth / Equity (%) | 11.06 | 5.36 | -3.21 |
| Return On Networth /Employed (%) | 26.05 | 10.80 | -4.31 |
| Return On Assets (%) | 10.75 | 5.15 | -3.98 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.96 | 0.69 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.88 |
| PBIT Margin (%) | 27.08 |
| PBT Margin (%) | 25.34 |
| Net PROFIT Margin (%) | 11.19 |
| Return On Networth / Equity (%) | 11.06 |
| Return On Networth /Employed (%) | 26.05 |
| Return On Assets (%) | 10.75 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.72 | 25.21 | 0.24 |
| Total Current Assets Annual | 258.04 | 194.83 | 163.23 |
| Non Current Assets Annual | 32.52 | 37.29 | 27.15 |
| Total Shareholders Funds Annual | 144.96 | 129.79 | 123.05 |
| Total Assets Annual | 290.56 | 232.12 | 190.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.72 |
| Total Current Assets Annual | 258.04 |
| Non Current Assets Annual | 32.52 |
| Total Shareholders Funds Annual | 144.96 |
| Total Assets Annual | 290.56 |
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%
