NILE Share Price ₹1,462 | P/E 8.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NILE

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

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

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

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

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%

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