Nila Spaces Financials
NSE: NILASPACES | BSE: 542231
₹12.23
₹-0.05
(-0.41%)
As on 04-Sep-2026 15:57IST
Market cap
₹483 Cr
Revenue (TTM)
₹191 Cr
P/E Ratio
15.5
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
190.86
|
135.80
|
90.71
|
1.01
|
5.33
|
45.12
|
|
|
|
|
|
|
Total Income
|
204.61
|
144.38
|
101.82
|
3.43
|
9.34
|
48.47
|
|
|
|
|
|
|
Total Expenditure
|
127.51
|
102.66
|
79.72
|
8.88
|
8.23
|
43.18
|
|
|
|
|
|
|
EBITDA
|
63.34
|
33.14
|
10.99
|
-7.87
|
-2.91
|
1.94
|
|
|
|
|
|
|
Depreciation
|
5.61
|
5.16
|
1.22
|
0.11
|
0.15
|
0.16
|
|
|
|
|
|
|
EBIT
|
57.74
|
27.98
|
9.77
|
-7.98
|
-3.06
|
1.79
|
|
|
|
|
|
|
Interest
|
28.20
|
16.08
|
4.77
|
0.00
|
0.27
|
4.27
|
|
|
|
|
|
|
Other Income
|
13.75
|
8.58
|
11.11
|
2.42
|
4.01
|
3.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.28
|
20.47
|
15.98
|
-5.62
|
0.65
|
0.79
|
|
|
|
|
|
|
Provision for Tax
|
11.77
|
5.80
|
2.56
|
-1.55
|
0.77
|
3.17
|
|
|
|
|
|
|
Profit after Tax
|
31.51
|
14.67
|
13.42
|
-4.06
|
-0.12
|
-2.38
|
|
|
|
|
|
|
Minority Interest
|
-0.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.17
|
14.67
|
13.42
|
-4.06
|
-0.12
|
-2.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
170.77
|
142.28
|
127.58
|
114.18
|
118.23
|
118.34
|
|
|
|
|
|
|
Minority Interest
|
-0.34
|
-0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
71.49
|
16.63
|
2.41
|
2.97
|
3.15
|
9.61
|
|
|
|
|
|
|
Current Liabilities
|
122.02
|
155.41
|
100.58
|
62.46
|
2.53
|
20.50
|
|
|
|
|
|
|
Total Liabilities
|
364.44
|
314.27
|
231.46
|
181.51
|
124.26
|
148.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.49
|
30.46
|
34.18
|
16.39
|
13.64
|
30.58
|
|
|
|
|
|
|
Current Assets
|
328.77
|
283.81
|
196.38
|
163.23
|
110.28
|
117.87
|
|
|
|
|
|
|
Total Assets
|
364.44
|
314.27
|
231.46
|
181.51
|
124.26
|
148.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
21.60
|
0.18
|
--
|
--
|
9.60
|
|
|
|
|
|
|
Net Current Assets
|
206.76
|
128.40
|
95.80
|
100.76
|
107.75
|
97.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.39
|
0.39
|
0.39
|
0.39
|
0.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-40.47
|
49.76
|
13.13
|
-21.84
|
24.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
30.97
|
-43.98
|
-2.22
|
32.13
|
-8.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.18
|
-3.68
|
0.00
|
-9.93
|
-17.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.32
|
2.10
|
10.90
|
0.37
|
-0.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.79
|
0.37
|
0.34
|
-0.10
|
0.00
|
-0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.79
|
0.50
|
0.37
|
-0.10
|
0.00
|
-0.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.55
|
3.61
|
3.24
|
2.90
|
3.00
|
3.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.03
|
1.26
|
0.33
|
-0.55
|
0.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.35
|
0.52
|
0.43
|
-0.51
|
0.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.07
|
17.15
|
-4.83
|
0.74
|
3.73
|
|
|
|
|
|
|
ROE (%)
|
19.22
|
10.88
|
11.10
|
-3.50
|
-0.10
|
-1.99
|
|
|
|
|
|
|
ROA (%)
|
9.33
|
5.39
|
6.54
|
-2.68
|
-0.09
|
-1.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.25
|
20.60
|
10.77
|
-789.28
|
-57.45
|
3.96
|
|
|
|
|
|
|
Net Margin (%)
|
15.40
|
10.16
|
13.18
|
-118.53
|
-1.30
|
-4.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.61
|
16.14
|
-390.80
|
0.60
|
-4.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.15
|
49.70
|
8,874.44
|
-81.03
|
-88.19
|
-48.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
71.14
|
186.35
|
222.47
|
-160.67
|
-271.39
|
-25.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
72.85
|
9.33
|
430.42
|
-3,251.73
|
94.91
|
-215.78
|
|
|
|
|
|
|
EPS Growth (%)
|
72.86
|
9.33
|
430.55
|
-3,225.81
|
94.87
|
-215.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.52
|
11.73
|
-3.43
|
-0.09
|
-1.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.48
|
32.74
|
15.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.69
|
3.38
|
1.67
|
0.98
|
1.35
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.18
|
11.81
|
8.28
|
-18.46
|
143.64
|
12.18
|
|
|
|
|
|
|
Close Price (₹)
|
12.96
|
11.98
|
5.55
|
2.80
|
4.00
|
1.35
|
|
|
|
|
|
|
High Price (₹)
|
20.47
|
19.40
|
5.85
|
4.82
|
6.40
|
2.43
|
|
|
|
|
|
|
Low Price (₹)
|
11.26
|
5.59
|
2.40
|
2.48
|
1.25
|
0.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
482.51
|
480.55
|
212.70
|
112.26
|
159.53
|
55.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.39
|
0.15
|
0.00
|
--
|
--
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.69
|
1.83
|
1.95
|
2.61
|
43.56
|
5.75
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.56
|
1.03
|
1.03
|
16.08
|
2.74
|
|
|
|
|
|
|
Interest Coverage
|
2.53
|
2.27
|
4.35
|
-1,275.41
|
3.44
|
1.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.54
|
0.76
|
0.70
|
4.45
|
11.83
|
0.74
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.50
|
0.44
|
0.01
|
0.04
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
2.24
|
1.36
|
121.87
|
32.96
|
3.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
389.89
|
385.34
|
--
|
4,499.14
|
542.00
|
|
|
|
|
|
|
Payable days
|
--
|
12.98
|
42.57
|
75.70
|
303.99
|
134.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
379.15
|
344.13
|
46.17
|
4,228.11
|
411.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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