NILASPACES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nila Spaces Ltd reported sales of ₹38.18 Cr, operating profit of ₹15.79 Cr (OPM 41.36%) and net profit of ₹5.89 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NILASPACES quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
33.02
39.76
40.83
42.18
52.2
49.8
46.67
38.18
Expenses
23.92
29.64
28.74
32.3
34.19
32.39
28.62
22.39
Operating Profit
9.1
10.12
12.09
9.88
18.01
17.41
18.05
15.79
OPM
27.56%
25.45%
29.61%
23.42%
34.5%
34.96%
38.68%
41.36%
Other Income
2.05
2.12
2.43
4.55
3.31
2.66
3.23
4.05
Interest
4.63
4.59
5.09
5.33
7.9
6.67
8.31
10.2
Depreciation
1.32
1.31
1.32
1.36
1.39
1.38
1.47
1.5
Profit before tax
5.2
6.34
8.11
7.74
12.03
12.02
11.5
8.14
Tax
27.69%
26.18%
27.87%
31.01%
32.09%
21.8%
25.22%
27.76%
Net Profit
3.75
4.69
5.84
5.34
8.18
9.4
8.6
5.89
EPS in Rs
0.1
0.12
0.15
0.14
0.2
0.23
0.22
0.15
NILASPACES profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
5
1
91
136
185
187
Expenses
8
9
80
103
128
118
Operating Profit
-3
-8
11
33
57
69
OPM
-58%
-815%
12%
24%
31%
37%
Other Income
4
3
11
9
13
13
Interest
0
0
5
16
25
33
Depreciation
0
0
1
5
5
6
Profit before tax
1
-6
16
20
40
44
Tax
118%
-28%
16%
28%
28%
-
Net Profit
0
-4
13
15
29
32
EPS in Rs
0
-0.1
0.34
0.37
0.72
0.8
Dividend Payout
0%
0%
0%
0%
0%
-
NILASPACES balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
39
39
39
39
39
Reserves
88
103
114
131
146
Borrowings
1
22
96
79
349
Other Liabilities
101
146
142
115
135
Total Liabilities
230
311
392
364
669
Fixed Assets
32
26
28
27
24
CWIP
0
0
0
0
0
Investments
1
1
28
9
10
Other Assets
197
284
336
329
635
Total Assets
230
311
392
364
669
NILASPACES cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-22
13
50
-41
-29
Cash from Investing Activity
32
-2
-44
31
-5
Cash from Financing Activity
-10
0
-4
5
31
Net Cash Flow
0
11
2
-4
-2
Free Cash Flow
-20
13
24
-39
-33
CFO/OP
707%
-164%
470%
-113%
-44%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit