Nila Spaces Complete Financial Statements
In FY2025, Nila Spaces (NILASPACES) reported revenue ₹47 Cr, net profit ₹5 Cr and EPS ₹0.14, with a net profit margin of 10.6% and ROE of 3.5%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Nila Spaces share price chart.
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Balance Sheet Ratios
NILASPACES Revenue, Net Profit & EBITDA — Year-on-Year Growth
NILASPACES YoY (Sept 2024 vs Sept 2025) — revenue +34.3%, net profit +25.0%, EBITDA +27.3%, expenses +33.3%.
NILASPACES Income Statement — Revenue, EBITDA & Net Profit
Nila Spaces revenue ₹47 Cr, EBITDA ₹14 Cr, net profit ₹5 Cr, EPS ₹0.14 (2025) — net profit margin 10.6%. Explore NILASPACES Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 42 | 43 | 56 | 35 | 33 | 33 | 35 | 1 | 0 | 1 | 67 | 1 | 2 | 2 | 1 | 3 | 13 | 2 | 2 | 17 | 54 | 6 | 13 | 16 | 11 | 9 | 13 | 3 | 2 | 2 |
| Expenses | 32 | 30 | 29 | 34 | 24 | 27 | 25 | 24 | 1 | 4 | 1 | 51 | 1 | 2 | 1 | 3 | 3 | 15 | 2 | 2 | 13 | 60 | 4 | 12 | 10 | 7 | 5 | 10 | 1 | 0 | 1 |
| EBITDA | 14 | 12 | 15 | 21 | 11 | 7 | 8 | 11 | 0 | -4 | 0 | 16 | 0 | 0 | 0 | -2 | 0 | -3 | 1 | 0 | 4 | -6 | 2 | 2 | 6 | 5 | 3 | 3 | 2 | 2 | 1 |
| Operating Profit Margin % | 23.00% | 25.00% | 30.00% | 35.00% | 24.00% | 18.00% | 20.00% | 28.00% | 0.00% | 0.00% | 0.00% | 13.00% | 0.00% | -88.00% | -21.00% | 0.00% | -65.00% | -29.00% | -12.00% | -66.00% | 22.00% | -7.00% | 26.00% | 3.00% | 22.00% | 30.00% | 29.00% | 14.00% | -272.00% | 0.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 5 | 5 | 8 | 4 | 3 | 3 | 5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 0 |
| Profit Before Tax | 8 | 6 | 8 | 12 | 5 | 3 | 4 | 5 | 0 | -4 | 0 | 13 | 0 | 0 | 0 | -2 | 0 | -3 | 1 | 0 | 3 | -8 | 1 | 0 | 4 | 2 | 2 | 2 | 1 | 0 | 0 |
| Tax | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 0 | -1 | 0 | 2 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 5 | 6 | 8 | 4 | 2 | 3 | 4 | 0 | -3 | 0 | 12 | 0 | -1 | 0 | -1 | 0 | -3 | 1 | 0 | 0 | -5 | 1 | 0 | 3 | 1 | 1 | 2 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.14 | 0.12 | 0.15 | 0.20 | 0.09 | 0.06 | 0.06 | 0.10 | 0.00 | -0.07 | -0.01 | 0.30 | 0.00 | -0.01 | 0.01 | -0.04 | -0.01 | -0.08 | 0.01 | 0.00 | -0.01 | -0.13 | 0.02 | 0.00 | 0.08 | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | 0.01 |
NILASPACES Balance Sheet — Assets, Liabilities & Shareholders' Equity
NILASPACES total assets ₹311 Cr, total equity ₹142 Cr, total liabilities ₹ Cr (2025) — ROE 3.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 311 | 230 | 182 | 124 | 149 | 146 | 212 | 189 | 215 |
| Current Assets | 281 | 195 | 163 | 110 | 118 | 113 | 170 | 161 | 191 |
| Fixed Assets | 26 | 32 | 7 | 7 | 9 | 8 | 13 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 10 | 7 | 22 | 22 | 29 | 26 | 25 |
| Other Assets | 284 | 197 | 165 | 110 | 118 | 116 | 170 | 163 | 191 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 17 | 3 | 5 | 4 | 10 | 23 | 77 | 57 | 66 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 142 | 128 | 114 | 118 | 118 | 121 | 119 | 116 | 144 |
| Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 0 |
| Reserves & Surplus | 103 | 88 | 75 | 79 | 79 | 81 | 79 | 76 | 143 |
NILASPACES Cash Flow Statement — Operating, Investing & Financing
Nila Spaces operating cash flow ₹-41 Cr, investing ₹31 Cr, financing ₹5 Cr, net cash flow ₹-4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -41 | 50 | 13 | -22 | 25 | 34 | -3 | 17 | 0 |
| Investing Activities | 31 | -44 | -2 | 32 | -8 | 25 | -8 | 7 | 0 |
| Financing Activities | 5 | -4 | 0 | -10 | -17 | -60 | 14 | -25 | 0 |
| Net Cash Flow | -4 | 2 | 11 | 0 | -1 | -2 | 3 | 0 | 0 |