Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | 40.83 | 42.18 | 52.20 | 49.80 | 46.67 |
| Expenses | 1.14 | 51.11 | 26.58 | 24.85 | 24.26 | 23.92 | 29.64 | 28.74 | 32.30 | 34.19 | 32.39 | 28.62 |
| Operating Profit | -1.14 | 7.31 | 5.71 | 6.26 | 7.65 | 9.10 | 10.12 | 12.09 | 9.88 | 18.01 | 17.41 | 18.05 |
| OPM % | 12.51% | 17.68% | 20.12% | 23.97% | 27.56% | 25.45% | 29.61% | 23.42% | 34.50% | 34.96% | 38.68% | |
| Other Income | 0.98 | 8.42 | 0.99 | 1.61 | 2.81 | 2.05 | 2.12 | 2.43 | 4.55 | 3.31 | 2.66 | 3.23 |
| Interest | -0.01 | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | 5.09 | 5.33 | 7.90 | 6.67 | 8.31 |
| Depreciation | 0.03 | 0.07 | 1.09 | 1.24 | 1.30 | 1.32 | 1.31 | 1.32 | 1.36 | 1.39 | 1.38 | 1.47 |
| Profit before tax | -0.18 | 13.37 | 3.14 | 3.62 | 5.31 | 5.20 | 6.34 | 8.11 | 7.74 | 12.03 | 12.02 | 11.50 |
| Tax % | -22.22% | 13.01% | 30.57% | 29.28% | 30.89% | 27.69% | 26.18% | 27.87% | 31.01% | 32.09% | 21.80% | 25.22% |
| Net Profit | -0.14 | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | 5.84 | 5.34 | 8.18 | 9.40 | 8.60 |
| EPS in Rs | -0.00 | 0.30 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.15 | 0.14 | 0.20 | 0.23 | 0.22 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 20 | 9 | 88 | 45 | 5 | 1 | 91 | 136 | 185 | 191 |
| Expenses | 19 | 20 | 8 | 85 | 43 | 8 | 9 | 80 | 103 | 128 | 128 |
| Operating Profit | 10 | -0 | 1 | 2 | 2 | -3 | -8 | 11 | 33 | 57 | 63 |
| OPM % | 35% | -1.9% | 10% | 2.8% | 4.2% | -58% | -815% | 12% | 24% | 31% | 33% |
| Other Income | 10 | 9 | 8 | 3 | 3 | 4 | 3 | 11 | 9 | 13 | 14 |
| Interest | 9 | 6 | 5 | 6 | 4 | 0 | 0 | 5 | 16 | 25 | 28 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 6 |
| Profit before tax | 11 | 2 | 3 | -1 | 1 | 1 | -6 | 16 | 20 | 40 | 43 |
| Tax % | 36% | 38% | 6% | -399% | 401% | 118% | -28% | 16% | 28% | 28% | |
| Net Profit | 7 | 1 | 3 | 2 | -2 | -0 | -4 | 13 | 15 | 29 | 32 |
| EPS in Rs | 0.07 | 0.05 | -0.06 | -0.00 | -0.10 | 0.34 | 0.37 | 0.72 | 0.79 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | 468% | 31% | ||
| Compounded Profit Growth | % | 67% | 102% | 73% | ||
| Stock Price CAGR | % | 47% | 53% | -38% | ||
| Return on Equity | 5% | 8% | 13% | 17% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.08 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 143 | 76 | 79 | 81 | 79 | 79 | 75 | 88 | 103 | 131 |
| Borrowings | 67 | 57 | 77 | 23 | 10 | 0 | 0 | 1 | 22 | 79 |
| Other Liabilities | 4 | 16 | 17 | 3 | 21 | 6 | 67 | 101 | 146 | 115 |
| Total Liabilities | 215 | 189 | 212 | 146 | 149 | 124 | 182 | 230 | 311 | 364 |
| Fixed Assets | 0 | 0 | 13 | 8 | 8 | 7 | 7 | 32 | 26 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 26 | 29 | 22 | 22 | 7 | 10 | 1 | 1 | 9 |
| Other Assets | 191 | 163 | 170 | 116 | 118 | 110 | 165 | 197 | 284 | 329 |
| Total Assets | 215 | 189 | 212 | 146 | 149 | 124 | 182 | 230 | 311 | 364 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 17 | -3 | 34 | 25 | -22 | 13 | 50 | -41 | -29 |
| Cash from Investing Activity | 0 | 7 | -8 | 25 | -8 | 32 | -2 | -44 | 31 | -5 |
| Cash from Financing Activity | 0 | -25 | 14 | -60 | -17 | -10 | 0 | -4 | 5 | 31 |
| Net Cash Flow | 0 | 0 | 3 | -2 | -1 | 0 | 11 | 2 | -4 | -2 |
| Free Cash Flow | 0 | 17 | -17 | 40 | 24 | -20 | 13 | 24 | -39 | -33 |
| CFO/OP | 0% | -4,649% | -183% | 1,419% | 1,328% | 707% | -164% | 470% | -114% | -44% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 7 | 13 | 2 | 3 | 43 | 18 | 3 | 3 | 2 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 30 | 7 | 13 | 2 | 3 | 43 | 18 | 3 | 3 | 2 |
| Working Capital Days | 2,362 | 2,670 | 5,792 | 455 | 785 | 7,329 | 31,090 | 265 | 314 | 382 |
| ROCE % | 5% | 5% | 3% | 4% | 1% | -5% | 17% | 24% | 31% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% |
| FIIs | 2.51% | 2.51% | 0.89% | 0.90% | 0.85% | 0.00% | 0.00% | 0.04% | 0.33% | 0.03% | 0.05% | 0.00% |
| Public | 35.59% | 35.57% | 37.21% | 37.20% | 37.26% | 38.09% | 38.10% | 38.05% | 37.77% | 38.07% | 38.05% | 38.08% |
| No. of Shareholders | 56,366 | 63,731 | 68,566 | 82,609 | 81,365 | 88,553 | 89,565 | 87,500 | 87,755 | 86,282 | 83,424 | 83,496 |
Fundamentals
Market Cap₹ 438 Cr.
Current Price₹ 11.2
Stock P/E14.1
Book Value₹ 4.34
ROCE30.5 %
ROE16.9 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)31%
Compounded Profit Growth (TTM)73%
Consolidated figures.
Valuation
Market capRs 442 Cr
Enterprise valueRs 514 Cr
P/E (TTM)14.18x
Price to book2.59x
Price to sales2.32x
EV / EBITDA6.66x
EV / EBIT7.18x
EV / sales2.69x
Earnings yield7.05%
P/E, 3-year average21.43x
P/B, 3-year average2.57x
P/E, 5-year average21.43x
P/B, 5-year average2.00x
Profitability
Operating margin (excl. other income)31.02%
Operating margin (incl. other income)38.01%
EBITDA margin40.40%
Pre-tax margin22.68%
Net profit margin16.33%
Net margin, latest quarter18.15%
ROE18.23%
ROCE31.33%
ROA8.45%
ROE, 3-year average13.42%
ROCE, 3-year average24.45%
ROA, 3-year average6.81%
ROE, 5-year average7.33%
ROCE, 5-year average13.85%
ROA, 5-year average3.53%
ROIC (approx.)21.26%
Tax rate27.90%
Other income / net worth7.58%
Growth
Sales growth (latest year)36.24%
Profit growth (latest year)93.75%
Sales CAGR, 3 years467.94%
Sales CAGR, 5 years32.61%
Sales growth QoQ-6.29%
Profit growth QoQ-7.93%
Sales growth YoY (latest quarter)14.30%
Profit growth YoY (latest quarter)44.54%
Per share
EPS (TTM)Rs 0.79
EPS (latest year)Rs 0.72
EPS (latest quarter)Rs 0.21
EPS, 3-year averageRs 0.48
EPS, 5-year averageRs 0.27
Book value per shareRs 4.34
Sales per shareRs 4.85
Cash flow per shareRs -0.73
Free cash flow per shareRs -0.84
Efficiency
Asset turnover0.51x
Fixed asset turnover6.97x
Inventory turnover0.42x
Inventory days876 days
Debtor days2 days
Debtors turnover177.90x
Cash conversion cycle2 days
Working capital days382 days
Leverage
Total debtRs 79 Cr
Cash and bankRs 7 Cr
Net debtRs 72 Cr
Debt to equity0.46x
Net debt / EBITDA0.93x
Interest coverage2.53x
Owners' fund to total sources46.86%
Debt to assets21.59%
Cash flow
Cash from Operating Activity (latest year)Rs -29 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 31 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -33 Cr
FCFE (approx.: FCF + change in debt)Rs 23 Cr
Cash from ops / profit, 5 years-0.55x
Statement figures
Net sales (TTM)Rs 191 Cr
Net sales (latest year)Rs 185 Cr
Sales (latest quarter)Rs 47 Cr
Operating profit excl. other income (latest year)Rs 57 Cr
Operating profit (latest quarter)Rs 18 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 77 Cr
PBDT (TTM)Rs 49 Cr
Profit before tax (TTM)Rs 43 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 31 Cr
Net profit (latest year)Rs 29 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 28 Cr
Cost of goods sold (latest year)Rs 106 Cr
Total expenditure (latest year)Rs 128 Cr
Total income (latest year)Rs 198 Cr
Share capitalRs 39 Cr
ReservesRs 131 Cr
Shareholders' fundsRs 171 Cr
Total assetsRs 364 Cr
Net blockRs 27 Cr
InvestmentsRs 9 Cr
ReceivablesRs 1 Cr
InventoryRs 255 Cr
Other liabilitiesRs 115 Cr
Shares outstanding (crore)39.39
Ownership
Promoter holding61.90% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.2 is at the 8th percentile of its own 4.9-year range
(median 27.7, low 6.8, high 95.7).
P/B 2.59 is at the 68th percentile (median 1.13).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | NILASPACES | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +0.9 pts |
| 1 month | -11.9% | -6.8% | -5.1 pts |
| 3 months | -11.9% | -7.6% | -4.2 pts |
| 6 months | -2.9% | +0.4% | -3.3 pts |
| 1 year | -40.1% | -9.9% | -30.2 pts |
| 2 years | -6.2% | -13.6% | +7.4 pts |
| 3 years | +261.9% | +14.2% | +247.8 pts |
| 5 years | +580.0% | +27.9% | +552.1 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -35% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-18 | Kiran B Vadodaria | Promoter group | sell | 1,000,000 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹47 Cr +14.3% vs Jun 2025.
Net profit ₹9 Cr +47.3%.
Against our estimate for Jun 2026: sales -19.3%, profit -0.8% in line. Our estimate for Sep 2026: sales Rs 51 Cr, profit Rs 9 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-09 | Annual General Meeting | |
| 2023-09-20 | Annual General Meeting | |
| 2022-08-23 | Annual General Meeting | |
| 2021-09-16 | Annual General Meeting | |
| 2020-09-17 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Voting results. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nila Spaces Ltd?
Nila Spaces Ltd (NILASPACES) has a market capitalisation of Rs 438 Cr. at the 2026-10-01 close.
What is the P/E ratio of Nila Spaces Ltd?
Nila Spaces Ltd trades at a P/E of 14.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Nila Spaces Ltd's latest quarterly results?
In the Jun 2026 quarter, Nila Spaces Ltd sales was Rs 47 Cr (+14.3% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of Nila Spaces Ltd?
The 52-week high is Rs 19.97 and the 52-week low is Rs 10.88.