nile-ltd
NILE Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 251.66 | 245.55 | 174.24 |
| Operating Expense | 238.67 | 232.18 | 164.79 |
| Net Profit | 9.27 | 8.96 | 6.34 |
| Net Profit Margin | 3.68 | 3.65 | 3.64 |
| Earning Per Share | 30.89 | 29.86 | 21.04 |
| EBIDTA | 13.20 | 13.20 | 9.42 |
| Effective Tax Rate | 24.10 | 23.78 | 22.09 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 251.66 |
| Operating Expense | 238.67 |
| Net Profit | 9.27 |
| Net Profit Margin | 3.68 |
| Earning Per Share | 30.89 |
| EBIDTA | 13.20 |
| Effective Tax Rate | 24.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 837.62 | 806.33 | 702.48 |
| Operating Expenses Annual | 791.40 | 770.44 | 662.58 |
| Operating Profit Annual | 46.48 | 36.06 | 40.06 |
| Interest Annual | 1.15 | 2.82 | 4.02 |
| Depreciation | 2.85 | 2.75 | 3.60 |
| Net Profit Annual | 31.60 | 22.66 | 24.11 |
| Tax Annual | 10.88 | 7.82 | 8.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 837.62 |
| Operating Expenses Annual | 791.40 |
| Operating Profit Annual | 46.48 |
| Interest Annual | 1.15 |
| Depreciation | 2.85 |
| Net Profit Annual | 31.60 |
| Tax Annual | 10.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.06 | 0.11 | 0.21 |
| Cash Flow from Operations | 25.79 | 51.68 | 19.62 |
| Cash Flow from Investing | -7.94 | -4 | -12.81 |
| Cash Flow from Financing | -17.55 | -38.73 | -6.91 |
| Cash Flow at the End | 9.36 | 9.06 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.06 |
| Cash Flow from Operations | 25.79 |
| Cash Flow from Investing | -7.94 |
| Cash Flow from Financing | -17.55 |
| Cash Flow at the End | 9.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.55 | 4.47 | 5.70 |
| PBIT Margin (%) | 5.21 | 4.13 | 5.19 |
| PBT Margin (%) | 0.68 | 2.67 | 3.90 |
| Net PROFIT Margin (%) | 3.77 | 2.81 | 3.43 |
| Return On Networth / Equity (%) | 14.69 | 12 | 14.53 |
| Return On Networth /Employed (%) | 19.47 | 14.99 | 16.80 |
| Return On Assets (%) | 14.11 | 10.20 | 11.09 |
| Total Debt / Equity (X) | 0.04 | 0.18 | 0.31 |
| Asset Turnover Ratio (%) | 3.74 | 3.63 | 3.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.55 |
| PBIT Margin (%) | 5.21 |
| PBT Margin (%) | 0.68 |
| Net PROFIT Margin (%) | 3.77 |
| Return On Networth / Equity (%) | 14.69 |
| Return On Networth /Employed (%) | 19.47 |
| Return On Assets (%) | 14.11 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 3.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 38.94 | 38.92 | 39.55 |
| Total Current Assets Annual | 183.39 | 174.97 | 189.27 |
| Non Current Assets Annual | 57.46 | 52.35 | 49.03 |
| Total Shareholders Funds Annual | 230.66 | 199.98 | 177.87 |
| Total Assets Annual | 240.85 | 227.32 | 238.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 38.94 |
| Total Current Assets Annual | 183.39 |
| Non Current Assets Annual | 57.46 |
| Total Shareholders Funds Annual | 230.66 |
| Total Assets Annual | 240.85 |
EPS (INR)
Expected
27.90
Reported
27.89
Surprise
-0.04%
Jun 2024
EPS beaten by -0.04%
Mar 2024
EPS beaten by -0.07%
Dec 2023
EPS beaten by -0.40%
