Nile Financials
BSE: 530129
₹1,470.50
₹-1.00
(-0.07%)
As on 03-Sep-2026 15:56IST
Market cap
₹440 Cr
Revenue (TTM)
₹1,076 Cr
P/E Ratio
9.1
P/B Ratio
1.4
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
|
1,075.91
|
919.58
|
837.62
|
806.32
|
702.48
|
536.41
|
|
|
|
|
|
|
Total Income
|
1,082.12
|
919.74
|
837.84
|
806.51
|
702.68
|
536.65
|
|
|
|
|
|
|
Total Expenditure
|
1,009.98
|
863.37
|
791.55
|
770.54
|
662.89
|
511.64
|
|
|
|
|
|
|
EBITDA
|
65.93
|
56.21
|
46.08
|
35.78
|
39.59
|
24.76
|
|
|
|
|
|
|
Depreciation
|
3.96
|
3.86
|
2.93
|
2.76
|
3.60
|
3.52
|
|
|
|
|
|
|
EBIT
|
61.97
|
52.35
|
43.15
|
33.02
|
35.99
|
21.24
|
|
|
|
|
|
|
Interest
|
1.79
|
2.21
|
1.19
|
2.82
|
4.02
|
2.74
|
|
|
|
|
|
|
Other Income
|
6.21
|
0.15
|
0.22
|
0.19
|
0.20
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
66.39
|
50.29
|
42.18
|
30.39
|
32.17
|
18.74
|
|
|
|
|
|
|
Provision for Tax
|
18.02
|
13.95
|
11.02
|
7.82
|
8.32
|
4.97
|
|
|
|
|
|
|
Profit after Tax
|
48.37
|
36.34
|
31.16
|
22.57
|
23.84
|
13.77
|
|
|
|
|
|
|
Minority Interest
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
48.51
|
35.96
|
31.13
|
22.64
|
23.79
|
13.86
|
|
|
|
|
|
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
|
316.16
|
264.60
|
229.86
|
199.62
|
177.60
|
154.23
|
|
|
|
|
|
|
Minority Interest
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.66
|
14.72
|
13.76
|
10.78
|
13.78
|
2.97
|
|
|
|
|
|
|
Current Liabilities
|
25.51
|
22.62
|
8.62
|
16.62
|
46.67
|
60.69
|
|
|
|
|
|
|
Total Liabilities
|
354.33
|
301.95
|
252.24
|
227.02
|
238.05
|
217.90
|
|
|
|
|
|
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
|
107.37
|
76.98
|
66.67
|
50.99
|
48.65
|
39.45
|
|
|
|
|
|
|
Current Assets
|
245.76
|
224.97
|
185.57
|
176.03
|
189.41
|
178.45
|
|
|
|
|
|
|
Total Assets
|
354.33
|
301.95
|
252.24
|
227.02
|
238.05
|
217.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
21.82
|
11.38
|
15.22
|
48.22
|
51.08
|
|
|
|
|
|
|
Net Current Assets
|
220.25
|
202.35
|
176.95
|
159.41
|
142.74
|
117.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.37
|
18.53
|
23.23
|
41.66
|
61.25
|
|
|
|
|
|
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
|
--
|
-1.05
|
25.07
|
50.72
|
19.63
|
18.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.24
|
-18.59
|
-5.06
|
-12.75
|
-11.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.72
|
-6.23
|
-36.70
|
-6.91
|
-6.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.57
|
0.26
|
8.97
|
-0.03
|
-0.19
|
|
|
|
|
|
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 (₹)
|
161.61
|
119.78
|
103.72
|
75.41
|
79.24
|
46.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
161.60
|
133.93
|
113.54
|
84.37
|
91.42
|
57.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,079.77
|
880.90
|
765.16
|
664.44
|
591.09
|
513.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
4.00
|
3.00
|
2.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.51
|
83.52
|
168.97
|
65.39
|
61.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-60.17
|
15.98
|
139.17
|
13.52
|
11.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.91
|
19.03
|
15.08
|
16.80
|
11.69
|
|
|
|
|
|
|
ROE (%)
|
15.98
|
14.71
|
14.52
|
11.97
|
14.38
|
9.34
|
|
|
|
|
|
|
ROA (%)
|
14.74
|
13.12
|
13.00
|
9.70
|
10.46
|
7.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.76
|
5.69
|
5.15
|
4.10
|
5.12
|
3.96
|
|
|
|
|
|
|
Net Margin (%)
|
4.47
|
3.95
|
3.72
|
2.80
|
3.39
|
2.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.37
|
4.07
|
3.14
|
3.91
|
3.22
|
|
|
|
|
|
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 (%)
|
17.01
|
9.78
|
3.88
|
14.78
|
30.96
|
-9.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.59
|
21.32
|
30.66
|
-8.23
|
69.42
|
19.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.42
|
16.65
|
38.06
|
-5.36
|
73.13
|
25.98
|
|
|
|
|
|
|
EPS Growth (%)
|
12.42
|
15.49
|
37.54
|
-4.84
|
71.68
|
26.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.13
|
15.16
|
12.41
|
15.17
|
9.50
|
|
|
|
|
|
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
|
9.06
|
12.30
|
12.30
|
6.24
|
7.01
|
6.43
|
|
|
|
|
|
|
Price / Book Value
|
1.36
|
1.67
|
1.67
|
0.71
|
0.94
|
0.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.27
|
0.24
|
0.43
|
0.18
|
0.34
|
|
|
|
|
|
|
EV/EBITDA
|
5.78
|
8.22
|
8.32
|
4.09
|
5.40
|
5.60
|
|
|
|
|
|
|
Close Price (₹)
|
1,721.90
|
1,473.35
|
1,276.20
|
470.35
|
555.65
|
296.90
|
|
|
|
|
|
|
High Price (₹)
|
2,214.90
|
2,798.00
|
1,590.00
|
865.00
|
728.00
|
419.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,215.00
|
979.95
|
466.10
|
361.05
|
298.00
|
165.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
439.54
|
442.32
|
383.13
|
141.19
|
166.80
|
89.13
|
|
|
|
|
|
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
|
0.04
|
0.08
|
0.05
|
0.08
|
0.27
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
--
|
0.03
|
0.20
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
9.63
|
9.94
|
21.52
|
10.59
|
4.06
|
2.94
|
|
|
|
|
|
|
Quick Ratio
|
5.59
|
5.07
|
9.65
|
5.84
|
1.56
|
1.58
|
|
|
|
|
|
|
Interest Coverage
|
38.15
|
23.79
|
36.46
|
11.77
|
9.00
|
7.83
|
|
|
|
|
|
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 (%)
|
7.83
|
9.96
|
6.91
|
9.94
|
8.64
|
15.50
|
|
|
|
|
|
|
Asset Turnover
|
3.28
|
3.32
|
3.50
|
3.47
|
3.08
|
2.73
|
|
|
|
|
|
|
Receivable days
|
--
|
29.66
|
30.06
|
31.87
|
37.36
|
48.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.17
|
39.51
|
44.22
|
51.65
|
50.07
|
|
|
|
|
|
|
Payable days
|
--
|
1.30
|
1.34
|
1.75
|
2.39
|
3.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
70.53
|
68.23
|
74.34
|
86.61
|
95.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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