Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nila Spaces
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | 40.83 | 42.18 | 52.20 | 49.80 |
| Expenses + | 4.13 | 1.03 | 1.14 | 51.11 | 26.58 | 24.85 | 24.26 | 23.92 | 29.64 | 28.74 | 32.30 | 34.19 | 32.39 |
| Operating Profit | -4.13 | -1.03 | -1.14 | 7.31 | 5.71 | 6.26 | 7.65 | 9.10 | 10.12 | 12.09 | 9.88 | 18.01 | 17.41 |
| OPM % | 12.51% | 17.68% | 20.12% | 23.97% | 27.56% | 25.45% | 29.61% | 23.42% | 34.50% | 34.96% | |||
| Other Income + | 0.33 | 0.72 | 0.98 | 8.42 | 0.99 | 1.61 | 2.81 | 2.05 | 2.12 | 2.43 | 4.55 | 3.31 | 2.66 |
| Interest | 0.00 | 0.01 | -0.01 | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | 5.09 | 5.33 | 7.90 | 6.67 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.07 | 1.09 | 1.24 | 1.30 | 1.32 | 1.31 | 1.32 | 1.36 | 1.39 | 1.38 |
| Profit before tax | -3.83 | -0.35 | -0.18 | 13.37 | 3.14 | 3.62 | 5.31 | 5.20 | 6.34 | 8.11 | 7.74 | 12.03 | 12.02 |
| Tax % | -27.68% | -28.57% | -22.22% | 13.01% | 30.57% | 29.28% | 30.89% | 27.69% | 26.18% | 27.87% | 31.01% | 32.09% | 21.80% |
| Net Profit + | -2.77 | -0.25 | -0.14 | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | 5.84 | 5.34 | 8.18 | 9.40 |
| EPS in Rs | -0.07 | -0.01 | -0.00 | 0.30 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.15 | 0.14 | 0.20 | 0.23 |
Financials of Nila Spaces
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29 | 20 | 9 | 88 | 45 | 5 | 1 | 91 | 136 | 185 |
| Expenses + | 19 | 20 | 8 | 85 | 43 | 8 | 9 | 80 | 103 | 128 |
| Operating Profit | 10 | -0 | 1 | 2 | 2 | -3 | -8 | 11 | 33 | 57 |
| OPM % | 35% | -2% | 10% | 3% | 4% | -58% | -815% | 12% | 24% | 31% |
| Other Income + | 10 | 9 | 8 | 3 | 3 | 4 | 3 | 11 | 9 | 13 |
| Interest | 9 | 6 | 5 | 6 | 4 | 0 | 0 | 5 | 16 | 25 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
| Profit before tax | 11 | 2 | 3 | -1 | 1 | 1 | -6 | 16 | 20 | 40 |
| Tax % | 36% | 38% | 6% | -399% | 401% | 118% | -28% | 16% | 28% | 28% |
| Net Profit + | 7 | 1 | 3 | 2 | -2 | -0 | -4 | 13 | 15 | 29 |
| EPS in Rs | 0.07 | 0.05 | -0.06 | -0.00 | -0.10 | 0.34 | 0.37 | 0.72 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Nila Spaces
Capital structure and asset base
| 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 |
Financials of Nila Spaces
Operating, investing and financing cash movement
| 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 | -40 | -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% | -113% | -44% |
Financials of Nila Spaces
Working capital efficiency and return ratios
| 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 | 878 | |||||||||
| Days Payable | 44 | |||||||||
| Cash Conversion Cycle | 30 | 7 | 13 | 2 | 3 | 43 | 18 | 3 | 3 | 836 |
| Working Capital Days | 2,362 | 2,670 | 5,792 | 455 | 785 | 7,329 | 31,090 | 265 | 320 | 394 |
| ROCE % | 5% | 5% | 3% | 4% | 1% | -5% | 17% | 24% | 31% |
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