NILE Quarterly Results, Profit & Loss, Balance Sheet (NILE) NILE 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.
Nile Ltd (NILE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nile Ltd reported sales of ₹280.72 Cr, operating profit of ₹10.57 Cr (OPM 3.77%) and net profit of ₹8.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NILE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 251.68 232.51 189.98 245.32 273.99 291.43 229.78 280.72 Expenses 239.05 216.85 175.04 223.1 256.49 269.78 213.58 270.15 Operating Profit 12.63 15.66 14.94 22.22 17.5 21.65 16.2 10.57 OPM 5.02% 6.74% 7.86% 9.06% 6.39% 7.43% 7.05% 3.77% Other Income 0.03 0.04 0.02 0.05 0.12 0.21 3.69 2.2 Interest 0.36 0.59 0.65 0.73 0.44 0.38 0.57 0.4 Depreciation 0.97 0.98 0.96 0.94 0.96 0.98 1.02 1 Profit before tax 11.33 14.13 13.35 20.6 16.22 20.5 18.3 11.37 Tax 26.13% 28.17% 27.27% 27.57% 28.48% 27.12% 25.25% 28.32% Net Profit 8.37 10.16 9.71 14.92 11.6 14.94 13.68 8.14 EPS in Rs 27.88 33.85 32.35 49.7 38.64 49.84 45.7 27.22
NILE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 702 806 838 920 1,041 1,076 Expenses 663 770 792 863 963 1,010 Operating Profit 40 36 46 56 78 66 OPM 6% 4.4% 6% 6% 7% 6% Other Income 0 0 0 0 4 6 Interest 4 3 1 2 2 2 Depreciation 4 3 3 4 4 4 Profit before tax 32 30 42 50 76 66 Tax 26% 26% 26% 28% 27% - Net Profit 24 23 31 36 55 48 EPS in Rs 79.42 75.19 103.8 121.06 184.08 161.4 Dividend Payout 1% 3% 3% 3% 3% -
NILE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 197 227 262 288 313 Borrowings 16 12 22 18 12 Other Liabilities 11 10 15 20 26 Total Liabilities 227 252 302 329 354 Fixed Assets 46 62 62 62 63 CWIP 3 3 14 19 25 Investments 0 0 0 10 19 Other Assets 177 187 226 238 247 Total Assets 227 252 302 329 354
NILE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 20 51 25 -1 83 Cash from Investing Activity -13 -5 -19 -14 -35 Cash from Financing Activity -7 -37 -6 7 -14 Net Cash Flow 0 9 0 -9 33 Free Cash Flow 7 46 6 -15 66 CFO/OP 73% 161% 77% 21% 133%
NILE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 32 36 25 36 30 Inventory Days 79 46 57 57 47 Days Payable 2 2 1 2 1 Cash Conversion Cycle 109 80 82 91 75 Working Capital Days 74 68 73 80 65 ROCE 17% 15% 19% 20% 25%