NILE Share Price & Earnings Call Analysis
- Market cap
- ₹395 Cr
- P/E
- 7.43
- ROE
- 20.08%
- PEG
- 0.19
- Price to sales
- 0.37
- Debt to equity
- 0.00
- 52W high / low
- ₹1,981 / ₹1,216
- Sales growth (5Y)
- 13.94%
- EBITDA margin
- 6.63%
- Net profit margin
- 5.80%
- Promoter holding
- 50.39%
- Sales (last year)
- ₹1,067 Cr
Incorporated in 1984, Nile Ltd is a manufacturer of Pure Lead for battery consumption[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Minerals & Mining
on management's own guidance
- NMDC LtdGood growth2
- Lloyds MetalsGood growth1
- Ashapura Minech.Good growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Minerals & Mining companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Lloyds Metals | 20–40% | Flat | ₹1.03L Cr | 21.6 |
| 2 | NMDC Ltd | 20–40% | Flat | ₹59,196 Cr | 7.9 |
| 3 | Ashapura Minech. | 20–40% | Flat | ₹3,904 Cr | 9.5 |
| 4 | 10–20% | Flat | ₹13,091 Cr | 22.9 | |
| 5 | 10–20% | Flat | ₹10,244 Cr | 25.7 | |
| 6 | 10–20% | Flat | ₹4,355 Cr | 14.3 |
Sign up free to see every company in the sector ranking and track NILE.
Pro shows every company guiding 40%+ revenue growth →Full Minerals & Mining rankingFinancials of NILE
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of NILE
Quarterly Results
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 + | 217 | 161 | 251 | 252 | 174 | 245 | 252 | 233 | 190 | 245 | 274 | 291 | 230 |
| Expenses + | 204 | 154 | 239 | 234 | 165 | 232 | 239 | 217 | 175 | 223 | 256 | 270 | 214 |
| Operating Profit | 13 | 8 | 12 | 17 | 9 | 13 | 13 | 16 | 15 | 22 | 18 | 22 | 16 |
| OPM % | 6% | 5% | 5% | 7% | 5% | 5% | 5% | 7% | 8% | 9% | 6% | 7% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 11 | 7 | 11 | 16 | 8 | 11 | 11 | 14 | 13 | 21 | 16 | 20 | 18 |
| Tax % | 26% | 26% | 26% | 26% | 27% | 29% | 26% | 28% | 27% | 28% | 28% | 27% | 25% |
| Net Profit + | 9 | 5 | 8 | 12 | 6 | 8 | 8 | 10 | 10 | 15 | 12 | 15 | 14 |
| EPS in Rs | 28.45 | 16.82 | 27.25 | 39.54 | 20.19 | 27.02 | 27.88 | 33.85 | 32.35 | 49.70 | 38.64 | 49.84 | 45.70 |
Financials of NILE
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 593 | 536 | 702 | 806 | 838 | 920 | 1,041 |
| Expenses + | 571 | 511 | 663 | 770 | 792 | 863 | 963 |
| Operating Profit | 21 | 25 | 40 | 36 | 46 | 56 | 78 |
| OPM % | 4% | 5% | 6% | 4% | 6% | 6% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Interest | 5 | 3 | 4 | 3 | 1 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Profit before tax | 14 | 19 | 32 | 30 | 42 | 50 | 76 |
| Tax % | 19% | 26% | 26% | 26% | 26% | 28% | 27% |
| Net Profit + | 11 | 14 | 24 | 23 | 31 | 36 | 55 |
| EPS in Rs | 36.41 | 45.87 | 79.42 | 75.19 | 103.80 | 121.06 | 184.08 |
| Dividend Payout % | 3% | 2% | 1% | 3% | 3% | 3% | 0% |
Financials of NILE
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 138 | 151 | 175 | 197 | 227 | 262 | 313 |
| Borrowings + | 22 | 51 | 50 | 16 | 12 | 22 | 12 |
| Other Liabilities + | 13 | 13 | 11 | 11 | 10 | 15 | 26 |
| Total Liabilities | 175 | 218 | 238 | 227 | 252 | 302 | 354 |
| Fixed Assets + | 30 | 38 | 47 | 46 | 62 | 62 | 63 |
| CWIP | 0 | 0 | 1 | 3 | 3 | 14 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets + | 145 | 179 | 191 | 177 | 187 | 226 | 247 |
| Total Assets | 175 | 218 | 238 | 227 | 252 | 302 | 354 |
Financials of NILE
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 13 | 17 | 20 | 51 | 25 | -1 | 83 |
| Cash from Investing Activity + | -1 | -11 | -13 | -5 | -19 | -14 | -35 |
| Cash from Financing Activity + | -11 | -7 | -7 | -37 | -6 | 7 | -14 |
| Net Cash Flow | 0 | -0 | -0 | 9 | 0 | -9 | 33 |
| Free Cash Flow | 11 | 7 | 7 | 46 | 6 | -15 | 66 |
| CFO/OP | 80% | 88% | 73% | 161% | 77% | 21% | 133% |
Financials of NILE
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 57 | 32 | 36 | 25 | 36 | 30 |
| Inventory Days | 48 | 70 | 79 | 46 | 57 | 57 | 47 |
| Days Payable | 3 | 4 | 2 | 2 | 1 | 2 | 1 |
| Cash Conversion Cycle | 82 | 123 | 109 | 80 | 82 | 91 | 75 |
| Working Capital Days | 70 | 80 | 74 | 68 | 73 | 80 | 65 |
| ROCE % | 12% | 17% | 15% | 19% | 20% | 25% |
Continue your research
Others in Minerals & Mining this season
- MOIL (Q2 FY27)
Standalone: ₹36,330.47 lakhs . Key results statement takeaways from MOIL Ltd's Q2 FY27 results statement — and how it ranks against sector peers.
- Gravita India (Q2 FY27)
480,000 tons to 800,000 tons by FY29 with INR1,680 cr capex aligned to Vision 2030. Key concall takeaways from Gravita India Ltd's Q2 FY27 earnings call — and…
- G M D C (Q2 FY27)
Revenue from Operations (Standalone) for quarter ended 30/09/2026: ₹902.97 crore; for quarter ended 30/09/2025: ₹527.58 crore — representing a year-on-year…
- Lloyds Metals (Q2 FY27)
Q2FY27 Revenue from Operations:** INR 56,725 Mn, up 55% YoY (Q2FY26: INR 36,521 Mn) . Key investor presentation takeaways from Lloyds Metals & Energy Ltd's Q2 F
