NILE Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 242.80 | 190.24 | 232.42 |
| Operating Expense | 219.64 | 174.49 | 215.92 |
| Net Profit | 16.46 | 11.06 | 11.54 |
| Net Profit Margin | 6.78 | 5.81 | 4.97 |
| Earning Per Share | 54.73 | 35.56 | 38.43 |
| EBIDTA | 23.17 | 15.61 | 16.52 |
| Effective Tax Rate | 24.44 | 21.95 | 23.92 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 242.80 |
| Operating Expense | 219.64 |
| Net Profit | 16.46 |
| Net Profit Margin | 6.78 |
| Earning Per Share | 54.73 |
| EBIDTA | 23.17 |
| Effective Tax Rate | 24.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 919.30 | 837.62 | 806.33 |
| Operating Expenses Annual | 861.26 | 791.40 | 770.44 |
| Operating Profit Annual | 58.62 | 46.48 | 36.06 |
| Interest Annual | 1.08 | 1.15 | 2.82 |
| Depreciation | 2.91 | 2.85 | 2.75 |
| Net Profit Annual | 40.83 | 31.60 | 22.66 |
| Tax Annual | 13.80 | 10.88 | 7.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 919.30 |
| Operating Expenses Annual | 861.26 |
| Operating Profit Annual | 58.62 |
| Interest Annual | 1.08 |
| Depreciation | 2.91 |
| Net Profit Annual | 40.83 |
| Tax Annual | 13.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.36 | 9.06 | 0.11 |
| Cash Flow from Operations | 3.84 | 25.79 | 51.68 |
| Cash Flow from Investing | -1.53 | -7.94 | -4 |
| Cash Flow from Financing | -11.47 | -17.55 | -38.73 |
| Cash Flow at the End | 0.20 | 9.36 | 9.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.36 |
| Cash Flow from Operations | 3.84 |
| Cash Flow from Investing | -1.53 |
| Cash Flow from Financing | -11.47 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.38 | 5.55 | 4.47 |
| PBIT Margin (%) | 6.06 | 5.21 | 4.13 |
| PBT Margin (%) | 0.45 | 0.68 | 2.67 |
| Net PROFIT Margin (%) | 4.44 | 3.77 | 2.81 |
| Return On Networth / Equity (%) | 16.32 | 14.69 | 12 |
| Return On Networth /Employed (%) | 21.78 | 19.47 | 14.99 |
| Return On Assets (%) | 15.94 | 14.11 | 10.20 |
| Total Debt / Equity (X) | 0.02 | 0.04 | 0.18 |
| Asset Turnover Ratio (%) | 3.59 | 3.74 | 3.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.38 |
| PBIT Margin (%) | 6.06 |
| PBT Margin (%) | 0.45 |
| Net PROFIT Margin (%) | 4.44 |
| Return On Networth / Equity (%) | 16.32 |
| Return On Networth /Employed (%) | 21.78 |
| Return On Assets (%) | 15.94 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 3.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 37.28 | 38.94 | 38.92 |
| Total Current Assets Annual | 218.42 | 183.41 | 174.97 |
| Non Current Assets Annual | 74.32 | 57.45 | 52.35 |
| Total Shareholders Funds Annual | 269.90 | 230.66 | 199.98 |
| Total Assets Annual | 292.74 | 240.85 | 227.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 37.28 |
| Total Current Assets Annual | 218.42 |
| Non Current Assets Annual | 74.32 |
| Total Shareholders Funds Annual | 269.90 |
| Total Assets Annual | 292.74 |
EPS (INR)
Expected
49.73
Reported
47.96
Surprise
-3.56%
Mar 2025
EPS beaten by -3.56%
Dec 2024
EPS beaten by -4.11%
Sep 2024
EPS beaten by -0.12%
