NILE Share Price & Earnings Call Analysis

₹1,315.70-1.05% today
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

  1. NMDC LtdGood growth
    2
  2. Lloyds MetalsGood growth
    1
  3. Ashapura Minech.Good growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Minerals & Mining companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Lloyds Metals20–40%Flat₹1.03L Cr21.6
2NMDC Ltd20–40%Flat₹59,196 Cr7.9
3Ashapura Minech.20–40%Flat₹3,904 Cr9.5
410–20%Flat₹13,091 Cr22.9
510–20%Flat₹10,244 Cr25.7
610–20%Flat₹4,355 Cr14.3

Financials 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 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +217161251252174245252233190245274291230
Expenses +204154239234165232239217175223256270214
Operating Profit138121791313161522182216
OPM %6%5%5%7%5%5%5%7%8%9%6%7%7%
Other Income +0000000000004
Interest1000010111001
Depreciation1111111111111
Profit before tax117111681111141321162018
Tax %26%26%26%26%27%29%26%28%27%28%28%27%25%
Net Profit +95812688101015121514
EPS in Rs28.4516.8227.2539.5420.1927.0227.8833.8532.3549.7038.6449.8445.70

Financials of NILE

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5935367028068389201,041
Expenses +571511663770792863963
Operating Profit21254036465678
OPM %4%5%6%4%6%6%7%
Other Income +0000004
Interest5343122
Depreciation4443344
Profit before tax14193230425076
Tax %19%26%26%26%26%28%27%
Net Profit +11142423313655
EPS in Rs36.4145.8779.4275.19103.80121.06184.08
Dividend Payout %3%2%1%3%3%3%0%

Financials of NILE

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3333333
Reserves138151175197227262313
Borrowings +22515016122212
Other Liabilities +13131111101526
Total Liabilities175218238227252302354
Fixed Assets +30384746626263
CWIP001331425
Investments00000019
Other Assets +145179191177187226247
Total Assets175218238227252302354

Financials of NILE

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1317205125-183
Cash from Investing Activity +-1-11-13-5-19-14-35
Cash from Financing Activity +-11-7-7-37-67-14
Net Cash Flow0-0-090-933
Free Cash Flow1177466-1566
CFO/OP80%88%73%161%77%21%133%

Financials of NILE

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days37573236253630
Inventory Days48707946575747
Days Payable3422121
Cash Conversion Cycle8212310980829175
Working Capital Days70807468738065
ROCE %12%17%15%19%20%25%

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