Home›Stock Screener›Nile›Financial Statements

Nile Complete Financial Statements

7 Years of Data
2025 - 2019

In FY2025, Nile (NILE) reported revenue ₹274 Cr, net profit ₹12 Cr and EPS ₹39.66, with a net profit margin of 4.4% and ROE of 4.5%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NILE value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 87.75% 2025 data
Asset Turnover 0.91 2025 data

NILE Revenue, Net Profit & EBITDA — Year-on-Year Growth

NILE YoY (Sept 2024 vs Sept 2025) — revenue +8.7%, net profit +50.0%, EBITDA +38.5%, expenses +7.5%. For live price, earnings ratios and company overview, see NILE stock price BSE.

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
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

NILE Income Statement — Revenue, EBITDA & Net Profit

Nile revenue ₹274 Cr, EBITDA ₹18 Cr, net profit ₹12 Cr, EPS ₹39.66 (2025) — net profit margin 4.4%. Review Nile P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
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
Revenue 274 190 245 292 252 174 246 233 251 217 161 252 212 164 161 216 200 172 137 201 163 132 62 140 177 127 119 164
Expenses 257 175 223 270 239 165 232 217 239 204 154 234 208 156 151 208 188 162 129 191 158 130 62 130 170 121 119 153
EBITDA 18 15 22 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% 7.00% 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 1
Interest 0 1 1 0 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 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 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 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 48.82 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

NILE Balance Sheet — Assets, Liabilities & Shareholders' Equity

NILE total assets ₹302 Cr, total equity ₹265 Cr, total liabilities ₹ Cr (2025) — ROE 4.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 302 252 227 238 218 175
Current Assets 225 186 176 189 179 144
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
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

NILE Cash Flow Statement — Operating, Investing & Financing

Nile operating cash flow ₹-1 Cr, investing ₹-14 Cr, financing ₹7 Cr, net cash flow ₹-9 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -1 25 51 20 17 13
Investing Activities -14 -19 -5 -13 -11 -1
Financing Activities 7 -6 -37 -7 -7 -11
Net Cash Flow -9 0 9 0 0 0