NILE Ltd Financials

NILE Ltd Financial Statement

NILE Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	232.42	251.66	245.55
Operating Expense	215.92	238.67	232.18
Net Profit	11.54	9.27	8.96
Net Profit Margin	4.97	3.68	3.65
Earning Per Share	38.43	30.89	29.86
EBIDTA	16.52	13.20	13.20
Effective Tax Rate	23.92	24.10	23.78

Particulars	Dec 2024
Revenue	232.42
Operating Expense	215.92
Net Profit	11.54
Net Profit Margin	4.97
Earning Per Share	38.43
EBIDTA	16.52
Effective Tax Rate	23.92

NILE Ltd Profit & Loss

*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

NILE Ltd Cash Flow

*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

NILE Ltd Key Ratios

*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

NILE Ltd Balance Sheet

*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

NILE Ltd Earning Calls

EPS (INR)

Expected

33.87

Reported

33.83

Surprise

-0.12%

Sep 2024

EPS beaten by -0.12%

Jun 2024

EPS beaten by -0.04%

Mar 2024

EPS beaten by -0.07%

Dividend Pages

PE Ratio

FAQS on NILE Ltd Financials

As of Feb 22, 2025, NILE Ltd has a market capitalization of 382.86 Cr. Value Research classifies it as a Small-Cap company.

Yes, NILE Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , NILE Ltd recorded a total revenue of approximately 837.62 Cr marking a significant milestone in the company's financial performance.

NILE Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

NILE Ltd's current PE ratio is 12.12.

NILE Ltd's ROCE averaged 16.7% from the FY ending March 2022 to 2024, with a median of 16.0%. It peaked at 18.8% in March 2024, reflecting strong capital efficiency over the period..

NILE Ltd's latest EBIT is Rs. 43.63 Cr, surpassing the average EBIT of Rs. 37.80 Cr over the 5 years..