Nile Complete Financial Statements
NILE • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Nile (NILE).
Downloads include all available records across all periods.
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NILE stock price today
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Profitability Ratios
Net Profit Margin
4.38%
2025 data
EBITDA Margin
6.57%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.97%
2025 data
Return on Equity
4.53%
2025 data
Balance Sheet Ratios
Current Ratio
15.00
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.75%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+38.5%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+19.8%
Year-over-Year
Equity Growth
+15.2%
Year-over-Year
Liabilities Growth
+19.8%
Year-over-Year
Operating Cash Flow Growth
-104.0%
Year-over-Year
Investing Cash Flow Growth
+26.3%
Year-over-Year
Financing Cash Flow Growth
+216.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 | 190 | 245 | 252 | 174 | 246 | 233 | 251 | 217 | 161 | 252 | 212 | 164 | 161 | 216 | 200 | 172 | 137 | 201 | 163 | 132 | 62 | 140 | 177 | 127 | 119 | 164 |
| Expenses | 257 | 175 | 223 | 239 | 165 | 232 | 217 | 239 | 204 | 154 | 234 | 208 | 156 | 151 | 208 | 188 | 162 | 129 | 191 | 158 | 130 | 62 | 130 | 170 | 121 | 119 | 153 |
| EBITDA | 18 | 15 | 22 | 13 | 9 | 13 | 16 | 12 | 13 | 8 | 17 | 5 | 9 | 10 | 8 | 12 | 10 | 9 | 10 | 5 | 2 | 0 | 10 | 8 | 6 | 0 | 12 |
| Operating Profit Margin % | 6.00% | 8.00% | 9.00% | 5.00% | 5.00% | 5.00% | 7.00% | 5.00% | 6.00% | 5.00% | 7.00% | 2.00% | 5.00% | 6.00% | 4.00% | 6.00% | 6.00% | 6.00% | 5.00% | 3.00% | 2.00% | 0.00% | 7.00% | 4.00% | 5.00% | 0.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 16 | 13 | 21 | 11 | 8 | 12 | 14 | 11 | 12 | 7 | 16 | 4 | 7 | 9 | 7 | 11 | 8 | 7 | 8 | 4 | 1 | -1 | 8 | 5 | 4 | -1 | 9 |
| Tax | 5 | 4 | 6 | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 4 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 2 |
| Net Profit | 12 | 10 | 15 | 8 | 6 | 8 | 10 | 8 | 9 | 5 | 12 | 3 | 5 | 6 | 5 | 8 | 6 | 5 | 6 | 3 | 1 | -1 | 6 | 5 | 3 | -1 | 7 |
| Earnings Per Share (₹) | 39.66 | 31.04 | 47.96 | 27.89 | 20.12 | 27.01 | 33.83 | 27.24 | 28.67 | 16.82 | 39.53 | 8.92 | 16.33 | 21.48 | 16.34 | 26.10 | 19.33 | 16.86 | 19.94 | 9.04 | 0.41 | -2.32 | 20.10 | 14.94 | 7.71 | -4.13 | 22.92 |
Related Pages for Nile
Additional stock information and data for NILE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 302 | 252 | 227 | 238 | 218 | 175 |
| Current Assets | 225 | 186 | 176 | 189 | 178 | 144 |
| Fixed Assets | 62 | 62 | 46 | 47 | 38 | 30 |
| Capital Work in Progress | 14 | 3 | 3 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 226 | 187 | 177 | 191 | 180 | 145 |
| LIABILITIES | ||||||
| Total Liabilities | 302 | 252 | 227 | 238 | 218 | 175 |
| Current Liabilities | 15 | 14 | 11 | 14 | 3 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 265 | 230 | 200 | 178 | 154 | 141 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 262 | 227 | 197 | 175 | 151 | 138 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | 25 | 51 | 20 | 18 | 13 |
| Investing Activities | -14 | -19 | -5 | -13 | -12 | -1 |
| Financing Activities | 7 | -6 | -37 | -7 | -7 | -11 |
| Net Cash Flow | -9 | 0 | 9 | 0 | 0 | 0 |