Price
Financials
Standalone, 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 | 250.71 | 251.54 | 174.12 | 245.48 | 251.57 | 232.27 | 189.98 | 242.45 | 273.04 | 288.68 | 225.60 | 280.02 |
| Expenses | 238.64 | 234.38 | 164.78 | 232.19 | 238.67 | 215.92 | 174.49 | 219.64 | 254.82 | 267.03 | 208.01 | 266.71 |
| Operating Profit | 12.07 | 17.16 | 9.34 | 13.29 | 12.90 | 16.35 | 15.49 | 22.81 | 18.22 | 21.65 | 17.59 | 13.31 |
| OPM % | 4.81% | 6.82% | 5.36% | 5.41% | 5.13% | 7.04% | 8.15% | 9.41% | 6.67% | 7.50% | 7.80% | 4.75% |
| Other Income | 0.03 | 0.02 | 0.12 | 0.08 | 0.09 | 0.15 | 0.26 | 0.35 | 0.50 | 0.60 | 2.28 | 0.57 |
| Interest | 0.36 | 0.36 | 0.25 | 0.34 | 0.07 | 0.30 | 0.36 | 0.37 | 0.07 | 0.29 | 0.31 | 0.15 |
| Depreciation | 0.71 | 0.73 | 0.74 | 0.72 | 0.73 | 0.73 | 0.73 | 0.68 | 0.69 | 0.72 | 0.76 | 0.73 |
| Profit before tax | 11.03 | 16.09 | 8.47 | 12.31 | 12.19 | 15.47 | 14.66 | 22.11 | 17.96 | 21.24 | 18.80 | 13.00 |
| Tax % | 25.48% | 25.85% | 25.27% | 27.21% | 23.95% | 25.47% | 24.56% | 25.55% | 25.56% | 26.04% | 24.52% | 24.62% |
| Net Profit | 8.22 | 11.92 | 6.34 | 8.96 | 9.27 | 11.54 | 11.06 | 16.46 | 13.37 | 15.72 | 14.19 | 9.80 |
| EPS in Rs | 27.38 | 39.71 | 21.12 | 29.85 | 30.88 | 38.44 | 36.84 | 54.83 | 44.54 | 52.37 | 47.27 | 32.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425 | 579 | 633 | 571 | 593 | 536 | 702 | 806 | 838 | 919 | 1,030 | 1,067 |
| Expenses | 406 | 527 | 587 | 544 | 571 | 511 | 663 | 770 | 791 | 861 | 950 | 997 |
| Operating Profit | 19 | 52 | 46 | 27 | 21 | 25 | 40 | 36 | 46 | 58 | 80 | 71 |
| OPM % | 4.5% | 9% | 7% | 4.8% | 3.6% | 4.6% | 6% | 4.5% | 6% | 6% | 8% | 7% |
| Other Income | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 |
| Interest | 7 | 9 | 7 | 5 | 5 | 3 | 4 | 3 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 11 | 40 | 35 | 19 | 14 | 19 | 32 | 30 | 42 | 55 | 80 | 71 |
| Tax % | 37% | 35% | 35% | 35% | 19% | 26% | 26% | 26% | 26% | 25% | 25% | |
| Net Profit | 7 | 26 | 23 | 13 | 11 | 14 | 24 | 23 | 32 | 41 | 60 | 53 |
| EPS in Rs | 23.52 | 87.68 | 76.78 | 41.67 | 36.41 | 45.87 | 80.32 | 75.49 | 105.27 | 136.01 | 198.97 | 176.83 |
| Dividend Payout % | 13% | 3% | 7% | 7% | 3% | 2% | 1% | 3% | 3% | 3% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 14% | 9% | 16% | ||
| Compounded Profit Growth | 24% | 34% | 38% | 10% | ||
| Stock Price CAGR | 16% | 19% | 22% | -31% | ||
| Return on Equity | 15% | 16% | 17% | 20% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 64 | 70 | 97 | 117 | 129 | 138 | 151 | 175 | 197 | 228 | 267 | 322 |
| Borrowings | 31 | 24 | 22 | 61 | 46 | 22 | 52 | 50 | 16 | 1 | 10 | 0 |
| Other Liabilities | 14 | 12 | 18 | 13 | 11 | 13 | 12 | 11 | 11 | 9 | 13 | 17 |
| Total Liabilities | 113 | 110 | 140 | 194 | 188 | 175 | 218 | 238 | 227 | 241 | 293 | 343 |
| Fixed Assets | 34 | 35 | 34 | 34 | 31 | 30 | 38 | 40 | 39 | 39 | 37 | 39 |
| CWIP | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 16 | 16 | 59 |
| Other Assets | 78 | 74 | 103 | 161 | 156 | 145 | 179 | 190 | 178 | 186 | 240 | 244 |
| Total Assets | 113 | 110 | 140 | 194 | 188 | 175 | 218 | 238 | 227 | 241 | 293 | 343 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 38 | 15 | 21 | 9 | 7 | 13 | 19 | 20 | 52 | 26 | 4 | 78 |
| Cash from Investing Activity | -5 | -4 | -5 | -1 | -2 | -1 | -12 | -13 | -4 | -8 | -2 | -48 |
| Cash from Financing Activity | -28 | -16 | -10 | -14 | -6 | -11 | -7 | -7 | -39 | -18 | -11 | -18 |
| Net Cash Flow | 5 | -5 | 6 | -6 | -1 | 0 | -0 | -0 | 9 | 0 | -9 | 12 |
| Free Cash Flow | 33 | 11 | 17 | 8 | 5 | 11 | 7 | 15 | 49 | 23 | 3 | 73 |
| CFO/OP | 246% | 95% | 62% | 59% | 51% | 80% | 93% | 72% | 163% | 79% | 29% | 123% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 13 | 18 | 53 | 36 | 37 | 57 | 32 | 36 | 25 | 36 | 30 |
| Inventory Days | 41 | 28 | 41 | 41 | 67 | 48 | 70 | 79 | 46 | 57 | 55 | 46 |
| Days Payable | 5 | 2 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 1 | 2 | 1 |
| Cash Conversion Cycle | 54 | 40 | 57 | 91 | 101 | 82 | 123 | 109 | 80 | 82 | 89 | 75 |
| Working Capital Days | 30 | 38 | 38 | 52 | 66 | 70 | 80 | 74 | 68 | 72 | 78 | 67 |
| ROCE % | 18% | 18% | 45% | 28% | 13% | 11% | 12% | 17% | 15% | 19% | 22% | 27% |
| 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 | 50.43% | 50.43% | 50.43% | 50.43% | 50.39% | 50.39% | 50.39% | 50.39% | 50.39% | 50.39% | 50.39% | 50.39% |
| FIIs | 0.10% | 0.10% | 0.15% | 0.15% | 0.26% | 0.26% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.27% | 0.28% | 0.27% |
| Public | 49.48% | 49.48% | 49.42% | 49.41% | 49.34% | 49.34% | 49.44% | 49.43% | 49.40% | 49.17% | 49.16% | 49.16% |
| No. of Shareholders | 6,109 | 6,602 | 6,751 | 7,601 | 10,535 | 11,563 | 11,476 | 11,486 | 11,069 | 11,030 | 10,706 | 10,708 |
Fundamentals
Market Cap₹ 381 Cr.
Current Price₹ 1,265
Stock P/E7.18
Book Value₹ 1,083
ROCE26.8 %
ROE20.1 %
Dividend Yield0.40 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)10%
Standalone figures.
Valuation
Market capRs 373 Cr
Enterprise valueRs 361 Cr
P/E (TTM)7.03x
Price to book1.15x
Price to sales0.35x
EV / EBITDA4.84x
EV / EBIT5.03x
EV / sales0.34x
Price to cash flow4.80x
Earnings yield14.22%
Dividend yield0.40%
P/E, 3-year average10.01x
P/B, 3-year average1.53x
P/E, 5-year average8.63x
P/B, 5-year average1.25x
Profitability
Operating margin (excl. other income)7.79%
Operating margin (incl. other income)8.16%
EBITDA margin7.00%
Pre-tax margin6.65%
Net profit margin4.97%
Net margin, latest quarter3.50%
ROE20.08%
ROCE26.82%
ROA18.80%
ROE, 3-year average17.02%
ROCE, 3-year average22.70%
ROA, 3-year average15.87%
ROE, 5-year average15.52%
ROCE, 5-year average19.98%
ROA, 5-year average13.58%
ROIC (approx.)17.10%
Tax rate25.44%
Other income / net worth1.15%
Growth
Sales growth (latest year)12.02%
Profit growth (latest year)46.29%
Sales CAGR, 3 years8.50%
Sales CAGR, 5 years13.94%
Profit CAGR, 3 years38.14%
Profit CAGR, 5 years34.11%
Sales growth QoQ24.12%
Profit growth QoQ-30.94%
Sales growth YoY (latest quarter)15.50%
Profit growth YoY (latest quarter)-40.46%
Per share
EPS (TTM)Rs 176.82
EPS (latest year)Rs 198.97
EPS (latest quarter)Rs 32.65
EPS, 3-year averageRs 146.75
EPS, 5-year averageRs 119.21
Book value per shareRs 1,082.75
Sales per shareRs 3,555.55
Cash flow per shareRs 259.00
Free cash flow per shareRs 243.18
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 4.00
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout2.51%
Dividend payout, 3-year average2.77%
Dividend payout, 5-year average2.44%
Efficiency
Asset turnover3.00x
Fixed asset turnover26.57x
Inventory turnover9.13x
Inventory days40 days
Debtor days30 days
Debtors turnover12.22x
Creditor days1 days
Cash conversion cycle75 days
Working capital days67 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 12 Cr
Net debtRs -12 Cr
Debt to equity0.00x
Net debt / EBITDA-0.16x
Interest coverage87.59x
Owners' fund to total sources94.85%
Debt to assets0.08%
Cash flow
Cash from Operating Activity (latest year)Rs 78 Cr
Cash from Investing Activity (latest year)Rs -48 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs 73 Cr
FCFE (approx.: FCF + change in debt)Rs 63 Cr
Cash from ops / profit, 5 years1.00x
Sales to cash flow13.24x
Statement figures
Net sales (TTM)Rs 1,067 Cr
Net sales (latest year)Rs 1,030 Cr
Sales (latest quarter)Rs 280 Cr
Operating profit excl. other income (latest year)Rs 80 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 75 Cr
PBDT (TTM)Rs 74 Cr
Profit before tax (TTM)Rs 71 Cr
Tax (latest year)Rs 20 Cr
Net profit (TTM)Rs 53 Cr
Net profit (latest year)Rs 60 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 923 Cr
Total expenditure (latest year)Rs 950 Cr
Total income (latest year)Rs 1,034 Cr
Share capitalRs 3 Cr
ReservesRs 322 Cr
Shareholders' fundsRs 325 Cr
Total assetsRs 343 Cr
Net blockRs 39 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 59 Cr
ReceivablesRs 84 Cr
InventoryRs 101 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding50.39% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.0 is at the 30th percentile of its own 9.4-year range
(median 8.8, low 3.6, high 23.2).
P/B 1.15 is at the 54th percentile (median 1.12).
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 | NILE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.4% | -2.8% | -7.7 pts |
| 1 month | -15.7% | -6.8% | -8.9 pts |
| 3 months | -29.7% | -7.6% | -22.1 pts |
| 3 years | +77.6% | +14.2% | +63.4 pts |
| 5 years | +127.1% | +27.9% | +99.2 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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.
Latest quarter
Jun 2026Sales ₹280 Cr +15.5% vs Jun 2025.
Net profit ₹10 Cr -40.5%.
Activity
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|---|---|---|---|
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| MOIL Ltd | 4,964 | 16.4 | 12.4 % |
| Ashapura Minechem Ltd | 4,956 | 12.1 | 20.7 % |
| Orissa Minerals Development Company Ltd | 2,209 | 665 | 9.64 % |
| Petro Carbon & Chemicals Ltd | 1,087 | 43.3 | 14.1 % |
| 20 Microns Ltd | 752 | 11.0 | 17.3 % |
| Goa Carbon Ltd | 373 | -4.91 % | |
| Asi Industries Ltd | 209 | 8.32 | 8.82 % |
| Southern Magnesium & Chemicals Ltd | 22 | 3.65 % | |
| Raw Edge Industrial Solutions Ltd | 15 | 37.0 | 1.97 % |
| Kachchh Minerals Ltd | 13 | -57.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
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 NILE Ltd?
NILE Ltd (NILE) has a market capitalisation of Rs 381 Cr. at the 2026-10-01 close.
What is the P/E ratio of NILE Ltd?
NILE Ltd trades at a P/E of 7.18 on trailing twelve-month profit, at the 2026-10-01 close.
What were NILE Ltd's latest quarterly results?
In the Jun 2026 quarter, NILE Ltd sales was Rs 280 Cr (+15.5% vs Jun 2025) and net profit was Rs 10 Cr.
What is the 52-week high and low of NILE Ltd?
The 52-week high is Rs 2,018.90 and the 52-week low is Rs 1,203.50.