What is Nile Ltd. Quarterly Revenue?

Nile Ltd. Quarterly Revenue Nile Jun-2026 Quarterly Revenue is Rs 281 Cr which is growth of 15.6% YoY.

What is Nile Ltd. Quarterly Net Profit?

Nile Ltd. Quarterly Net Profit Nile Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of -40.5% YoY.

What is Nile Ltd. Annual Revenue?

Nile Ltd. Annual Revenue Nile Mar-2026 Annual Revenue is Rs 1,034 Cr which is growth of 12.4% YoY.

What is Nile Ltd. Annual Net Profit?

Nile Ltd. Annual Net Profit Nile Mar-2026 Annual Net Profit is Rs 60 Cr which is growth of 46.3% YoY.

What is Nile Ltd. Total Shareholders Fund?

Nile Ltd. Total Shareholders Fund Nile Mar-2026 Total Shareholders Fund is Rs 325 Cr which is growth of 20.4% YoY.

What is Nile Ltd. Total Assets?

Nile Ltd. Total Assets Nile Mar-2026 Total Assets is Rs 343 Cr which is growth of 17.1% YoY.

What is Nile Ltd. Book Value Per Share?

Nile Ltd. Book Value Per Share Nile Mar-2026 Book Value Per Share is 1,082 Rs which is growth of 20.4% YoY.

What is Nile Ltd. ROE?

Nile Ltd. ROE Nile Mar-2026 ROE is 18% which is growth of 3.2% YoY.

What is Nile Ltd. Cash From Operating Activity?

Nile Ltd. Cash From Operating Activity Nile Mar-2026 Cash From Operating Activity is Rs 78 Cr which is growth of 1924.9% YoY.

What is Nile Ltd. Net Cash Flow?

Nile Ltd. Net Cash Flow Nile Mar-2026 Net Cash Flow is Rs 12 Cr which is growth of 229.5% YoY.

Nile Ltd.

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Nile quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Nile quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Nile Jun-2026 Quarterly Revenue is Rs 281 Cr which is growth of 15.6% YoY.
NEGATIVE
Quarterly Net Profit Nile Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of -40.5% YoY.

Nile Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	280.6	227.9	289.3	273.5	242.8	190.2	232.4	251.7	245.6	174.2	251.6	250.7	161.3
SR_Q Operating Rev.	280	225.6	288.7	273	242.5	190	232.3	251.6	245.5	174.1	251.5	250.7	161.3
OI_Q Other Income	0.6	2.3	0.6	0.5	0.4	0.3	0.2	0.1	0.1	0.1	0	0	0.1
OEXPNS_Q Operating Exp.	266.7	208	267	254.8	219.6	174.5	215.9	238.7	232.2	164.8	234.4	238.6	153.6
OEXPNS_Q Operating Exp.	266.7	208	267	254.8	219.6	174.5	215.9	238.7	232.2	164.8	234.4	238.6	153.6
OP_Q Operating Profit	13.3	17.6	21.7	18.2	22.8	15.5	16.4	12.9	13.3	9.3	17.2	12.1	7.7
OPMPCT_Q Operating Profit Margin %	4.76%	7.79%	7.50%	6.68%	9.41%	8.16%	7.04%	5.13%	5.42%	5.36%	6.82%	4.82%	4.74%
DEP_Q Depr.	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
INT_Q Interest	0.2	0.3	0.3	0.1	0.4	0.4	0.3	0.1	0.3	0.3	0.4	0.4	0.2
PBT_Q Profit Before Tax	13	18.8	21.2	18	22.1	14.7	15.5	12.2	12.3	8.5	16.1	11	6.9
TAX_Q Tax	3.2	4.6	5.5	4.6	5.7	3.6	3.9	2.9	3.4	2.1	4.2	2.8	1.8
NP_Q Net Profit	9.8	14.2	15.7	13.4	16.5	11.1	11.5	9.3	9	6.3	11.9	8.2	5.1
EPS_adj_Q EPS Adj. latest	32.6	47.3	52.4	44.5	54.8	36.9	38.4	30.9	29.9	21.1	39.7	27.4	17.1
NP_TTM Net profit TTM	53.1	59.7	56.6	52.4	48.3	40.8	36.1	36.5	35.5	31.6	33.7	26.8	21.3
EPS_TTM Basic EPS TTM	176.8	199	188.6	174.6	161	136	120.3	121.6	118.1	105.3	112.2	89.2	70.9
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Nile competitor comparison and performance snapshot within industry

Nile annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Nile Mar-2026 Annual Revenue is Rs 1,034 Cr which is growth of 12.4% YoY.
POSITIVE
Annual Net Profit Nile Mar-2026 Annual Net Profit is Rs 60 Cr which is growth of 46.3% YoY.

Nile Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	8.6%	14%	1,071.3	1,033.5	919.9	837.9	806.5	702.6	536.6	592.9	571.4	634.2	580.3	427.9
TotalOperatingRevenues_A Operating Rev. Ann.	8.5%	13.9%	1,067.3	1,029.8	919.3	837.6	806.3	702.5	536.4	592.7	570.8	633.1	579.4	425.3
OI_A Other Income Ann.	164.5%	79.2%	3.9	3.7	0.6	0.3	0.2	0.2	0.2	0.3	0.6	1.1	0.9	2.6
OEXPNS_A Operating Exp. Ann.	7.2%	13.2%	996.6	949.5	861.3	791.4	770.4	662.6	511.6	571.3	543.7	587.5	527.2	406.3
OEXPNS_A Operating Exp. Ann.	7.2%	13.2%	996.6	949.5	861.3	791.4	770.4	662.6	511.6	571.3	543.7	587.5	527.2	406.3
OP_A Operating Profit Ann.	30.8%	26.5%	70.8	80.3	58	46.2	35.9	39.9	24.8	21.4	27.1	45.7	52.2	19
OPMPCT_A OPM Ann. %	20.4%	11%		7.77%	6.31%	5.52%	4.45%	5.68%	4.61%	3.61%	4.75%	7.20%	9.00%	4.43%
TotalExpenses_A Total Exp. Ann. ⌄	7.1%	13%		953.4	865.3	795.4	776	670.2	517.9	579.4	552.1	598.7	540	416.6
OtherExpenses_A Other Exp. Ann.	0.8%	13.5%	146.4	136.6	137.9	129.1	133.4	116.6	72.5	66.3	59.7	46.1	49.2	38
EmployeeBenefitExpenses_A Employee Exp. Ann.	15.2%	12.9%	14.9	15.6	13.4	12.2	10.2	9.6	8.5	8.2	7.4	8	6.7	5.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	32.5%	27.4%		84	58.6	46.5	36.1	40.1	25	21.7	27.7	46.8	53.2	21.6
EBIDTPCT_A EBITDA Ann. margin %	22.1%	11.8%		8.13%	6.37%	5.55%	4.47%	5.70%	4.66%	3.65%	4.85%	7.37%	9.16%	5.04%
INT_A Interest Ann.	-29.1%	-18%	0.8	1	1.1	1.2	2.8	4	2.7	4.5	4.5	7.4	9.5	6.9
DEP_A Depr.	0%	-4.4%	2.9	2.8	2.9	2.9	2.8	3.6	3.5	3.7	3.9	3.9	3.4	3.4
PBT_A PBT Ann.	38%	33.8%	71	80.1	54.6	42.5	30.5	32.4	18.7	13.5	19.3	35.5	40.3	11.3
TAX_A Tax Ann.	37.8%	32.5%	17.9	20.4	13.8	10.9	7.8	8.3	5	2.6	6.8	12.4	14	4.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	38%	34%		59.7	40.8	31.6	22.7	24.1	13.8	10.9	12.5	23.1	26.3	7.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	38%	34%	53.1	59.7	40.8	31.6	22.7	24.1	13.8	10.9	12.5	23.1	26.3	7.1
NETPCT_A NPM Ann. %	27.5%	17.8%		5.80%	4.44%	3.77%	2.80%	3.43%	2.56%	1.84%	2.19%	3.64%	4.54%	1.66%
EPS_adj_A EPS Adj. latest Ann.	38.1%	34.1%		199	136	105.3	75.5	80.3	45.9	36.4	41.7	76.8	87.7	23.5
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

12.3%

2Y CAGR

11.1%

3Y CAGR

8.6%

5Y CAGR

14%

7Y CAGR

8.8%

10Y CAGR

9.2%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

46.3%

2Y CAGR

37.4%

3Y CAGR

38%

5Y CAGR

34%

7Y CAGR

25%

10Y CAGR

23.7%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

10.2%

2Y CAGR

9.5%

3Y CAGR

7.2%

5Y CAGR

13.2%

7Y CAGR

8.3%

10Y CAGR

8.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Nile balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Nile Mar-2026 Total Shareholders Fund is Rs 325 Cr which is growth of 20.4% YoY.
POSITIVE
Total Assets Nile Mar-2026 Total Assets is Rs 343 Cr which is growth of 17.1% YoY.

Nile Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	17.6%	16.1%	325	269.9	230.7	200	177.9	154.2	140.9	131.6	120.5	99.6	73.4
EQCAP_A Equity Share Capital Ann.	0%	0%	3	3	3	3	3	3	3	3	3	3	3
TotalShareCapital_A Total Share Capital Ann.	0%	0%	3	3	3	3	3	3	3	3	3	3	3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.8%	16.3%	321.9	266.7	227.5	196.8	174.7	151.1	137.7	128.4	117.3	96.5	70.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.8%	16.3%	322	266.9	227.7	197	174.9	151.2	137.9	128.6	117.5	96.6	70.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-58%	-23.2%	0.8	2	2.3	10.8	13.8	3	3.8	5.1	5.7	5.7	7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-34.1%	-21%	0.4	1.4	1.5	1.4	1.2	1.3	1.6	2.4	2.8	3.1	3.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-74.7%	-35.6%		0.2	0.6	0.8	12.3	0.5	1.8	2.4	2.7	2.6
CL_A Total Current Liabilities Ann. ⌄	0.6%	-22.6%	16.9	20.9	8	16.6	46.7	60.7	30.5	51.2	68.4	34.5	29.4
TradePayables_A Trade Payables Ann.	-11.8%	-12.2%	2.4	3.6	1.3	3.5	2.5	4.6	3.5	2.1	4.6	2.3	2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	31.8%	-22.7%	13.5	6.5	6.2	5.9	6.8	48.8	17.4	34.5	48.8	4.8	3.6
ShortTermProvisions_A ST Provisions Ann.	49.4%	2.1%	1	1.4	0.5	0.3	0.3	0.9	0.6	0.1	0.2	7.9	3.8
TL_A Total Capital Plus Liabilities Ann.	14.7%	9.5%	342.7	292.7	240.9	227.3	238.3	217.9	175.2	187.8	194.5	139.9	109.9
FixedAssets_A Fixed Assets Ann. ⌄	-0.2%	0.3%	39	37.5	39.2	39.2	39.6	38.4	30.8	31.9	34	36.5	35.5
TangibleAssets_A Tangible Assets Ann.	-0.1%	0.4%	38.8	37.3	38.9	38.9	39.6	38	30	31.1	34	34	34.9
IntangibleAssets_A Intangible Assets Ann.	-	-							0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	0%	-9.7%	0.3	0.3	0.3	0.3		0.5	0.4	0.8	0	2.4	0.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	33.7%	25.8%	125.3	74.3	57.5	52.4	49	39.7	31.8	33.1	35.4	38	36.4
NonCurrentInvestments_A Non Current Investments Ann.	81.6%	187.9%	59.3	15.6	15.5	9.9	8.3	0.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	134.8%	91.7%	25.9	20	1.7	2		1	1	1.3	1.4	1.5	0.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0%	-	1.2	1.2	1.1	1.2	1.2
CA_A Total Current Assets Ann. ⌄	7.5%	4.1%	217.4	218.4	183.4	175	189.3	178.2	143.4	154.7	159.1	101.9	73.4
CurrentInvestments_A Current Investments Ann.	-	-						0	0	0
TradeReceivables_A Trade Receivables Ann.	1.7%	0.3%	84.3	91.6	57.9	80.1	60.7	83.1	60.7	56.1	92.5	29.4	15.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	10%	127.2%	12.1	0.2	9.4	9.1	0.1	0.2	0.4	0.1	0.8	6.8	0.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						0.7	0.2	0.2	4.8	13.2	29.1
OtherCurrentAssets_A Other Current Assets Ann.	43.3%	11.3%	20	19.8	14.2	6.8	12.1	11.7	17.3	11.2	1.1	0.1	0
TA_A Total Assets Ann.	14.7%	9.5%	342.7	292.7	240.9	227.3	238.3	217.9	175.2	187.8	194.5	139.9	109.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	29.4%	0.7%	46.1	28.9	17.2	21.3	25	44.6	32.2	28.7	44.8	58.9	73.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

17.1%

2Y CAGR

19.3%

3Y CAGR

14.7%

5Y CAGR

9.5%

7Y CAGR

10Y CAGR

12%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-19.1%

2Y CAGR

45.3%

3Y CAGR

0.6%

5Y CAGR

-22.6%

7Y CAGR

-14.6%

10Y CAGR

-5.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

20.4%

2Y CAGR

18.7%

3Y CAGR

17.6%

5Y CAGR

16.1%

7Y CAGR

13.8%

10Y CAGR

16%

Total ShareHolders Funds Annual growth is higher than historical averages.

Nile ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Nile Mar-2026 Book Value Per Share is 1,082 Rs which is growth of 20.4% YoY.
POSITIVE
ROE Nile Mar-2026 ROE is 18% which is growth of 3.2% YoY.

Nile Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	17.6%	16.1%	1,082.2	898.5	767.8	665.6	592	513.2	468.7	437.8	400.7	331.4	244.1
ROA_A RoA Ann. %	20.5%	22.5%	17.43%	13.94%	13.11%	9.96%	10.11%	6.32%	6.24%	6.66%	11.84%	18.81%	6.43%
ROE_A ROE Ann. %	17.5%	15.5%	18.38%	15.13%	13.70%	11.33%	13.56%	8.93%	7.76%	9.51%	19.15%	26.46%	9.64%
ROCE_A ROCE Ann. %	16.4%	12.8%	24.90%	20.49%	18.73%	15.80%	19.02%	13.66%	12.45%	17.45%	34.01%	47.19%	22.54%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	22.2%	11.8%	8.15%	6.37%	5.54%	4.47%	5.70%	4.66%	3.65%	4.85%	7.38%	9.17%	5.06%
PBITMargin_A EBIT Ann. Margin %	24%	14.5%	7.88%	6.05%	5.20%	4.13%	5.18%	4.00%	3.03%	4.17%	6.77%	8.58%	4.26%
PBTMargin_A PBT Ann. Margin %	27.1%	17.4%	7.77%	5.94%	5.07%	3.78%	4.61%	3.49%	2.27%	3.38%	5.60%	6.95%	2.65%
NETPCT_A NPM Ann. %	27.5%	17.8%	5.80%	4.44%	3.77%	2.80%	3.43%	2.56%	1.84%	2.19%	3.64%	4.54%	1.66%
ASETTO_A Asset Turnover Ann. %	-2.9%	3.5%	3.2	3.5	3.6	3.5	3.1	2.7	3.3	3	3.8	4.6	3.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	6.8%	34.8%	12.9	10.5	23.1	10.6	4.1	2.9	4.7	3	2.3	3	2.5
QuickRatio_A Quick Ratio Ann.	6%	34%	6.9	5.4	10.2	5.8	1.6	1.6	2.6	1.3	1.5	1.4	1.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	0	0	0	0	0	0.1	0.1	0.1	0	0.3
EarningRetention_A Earning Retention Ann. %	0%	-0.1%	97.49%	97.06%	97.15%	97.36%	98.76%	97.83%	94.51%	95.21%	93.49%	96.58%	87.26%
CashEarningRetention_A Cash Earning Retention Ann. %	0%	-0.1%	97.61%	97.26%	97.39%	97.64%	98.92%	98.27%	95.89%	96.34%	94.43%	96.98%	91.40%
CashEarningRetention_A Cash Earning Retention Ann. %	0%	-0.1%	97.61%	97.26%	97.39%	97.64%	98.92%	98.27%	95.89%	96.34%	94.43%	96.98%	91.40%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	40.6%	33.8%	409.7	451.5	373.7	147.4	203.8	95.4	58.7	117.6	223.6	192.2	70.1
EVPerNetSales_A EV Per Net Sales Ann.	26%	14.9%	0.4	0.5	0.5	0.2	0.3	0.2	0.1	0.2	0.4	0.3	0.2
PBV_A Price To Book Value Adjusted	-14.9%	-13.9%	1.19	1.55	1.68	1.93	2.17	2.51	2.75	2.94	3.21	3.88	5.27
EVPerEBITDA_A EV Per EBITDA Ann.	6.1%	5.2%	4.9	7.7	8	4.1	5.1	3.8	2.7	4.3	4.8	3.6	3.3
MarketCapPerSales_A Market Cap Per Sales Ann.	26%	14.9%	0.4	0.5	0.5	0.2	0.2	0.2	0.1	0.2	0.3	0.3	0.1
RetentionRatios_A Retention Ratio Ann. %	0%	-0.1%	97.48%	97.05%	97.14%	97.35%	98.75%	97.82%	94.50%	95.20%	93.48%	96.57%	87.25%
EYield_A Earnings Yield Ann.	-20.6%	-12.9%	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.1	0.1	0.2	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-	-		0		0.1	0.2	0	0.1	0.1	0.1	0.2	0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

21.5%

2Y CAGR

15.8%

3Y CAGR

17.5%

5Y CAGR

15.5%

7Y CAGR

9.9%

10Y CAGR

6.7%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

25%

2Y CAGR

15.3%

3Y CAGR

20.5%

5Y CAGR

22.5%

7Y CAGR

14.7%

10Y CAGR

10.5%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

22.9%

2Y CAGR

-25.3%

3Y CAGR

6.8%

5Y CAGR

34.8%

7Y CAGR

23.2%

10Y CAGR

17.8%

Current Ratio Annual growth is stable compared to historical averages.

Nile cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Nile Mar-2026 Cash From Operating Activity is Rs 78 Cr which is growth of 1924.9% YoY.
POSITIVE
Net Cash Flow Nile Mar-2026 Net Cash Flow is Rs 12 Cr which is growth of 229.5% YoY.

Nile Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	14.6%	34.5%	77.8	3.8	25.8	51.7	19.6	17.7	12.8	7	9.3	21.3	14.5
PBT_A PBT Ann.	38%	33.8%	80.1	54.6	42.5	30.5	32.4	18.7	13.5	19.3	35.5	40.3	11.3
INT_A Interest Ann.	-29.1%	-18%	1	1.1	1.2	2.8	4	2.7	4.5	4.5	7.4	9.5	6.9
TAX_A Tax Ann.	37.8%	32.5%	20.4	13.8	10.9	7.8	8.3	5	2.6	6.8	12.4	14	4.2
CFI_A Cash from Investing Act. Ann.	-	-	-47.9	-1.5	-7.9	-4	-12.8	-11.1	-1.4	-1.8	-1.4	-4.5	-3.8
CFA_A Cash from Financing Act. Ann.	-	-	-18	-11.5	-17.6	-38.7	-6.9	-6.8	-11.1	-5.8	-13.9	-10.2	-15.9
NCF_A Net Cash Flow Ann. ⌄	9.8%	-	11.9	-9.2	0.3	9	-0.1	-0.2	0.3	-0.6	-6.1	6.5	-5.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	26%	-12.9%	0.2	9.4	9.1	0.1	0.2	0.4	0.1	0.8	6.8	0.3	5.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	10%	127.2%	12.1	0.2	9.4	9.1	0.1	0.2	0.4	0.1	0.8	6.8	0.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

1947.4%

2Y CAGR

73.7%

3Y CAGR

14.6%

5Y CAGR

34.5%

7Y CAGR

41.1%

10Y CAGR

18.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Nile investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

37.67% Fall from 52W High

Nile quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Nile - Quarterly

Nile quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Nile Jun-2026 Quarterly Revenue is Rs 281 Cr which is growth of 15.6% YoY.

Quarterly Net Profit Nile Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of -40.5% YoY.

Nile - Competitors/Peers

Nile competitor comparison and performance snapshot within industry

Nile - Annual

Nile annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Nile Mar-2026 Annual Revenue is Rs 1,034 Cr which is growth of 12.4% YoY.

Annual Net Profit Nile Mar-2026 Annual Net Profit is Rs 60 Cr which is growth of 46.3% YoY.

Nile - Balance Sheet

Nile balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Nile Mar-2026 Total Shareholders Fund is Rs 325 Cr which is growth of 20.4% YoY.

Total Assets Nile Mar-2026 Total Assets is Rs 343 Cr which is growth of 17.1% YoY.

Nile - Ratios

Nile ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Nile Mar-2026 Book Value Per Share is 1,082 Rs which is growth of 20.4% YoY.

ROE Nile Mar-2026 ROE is 18% which is growth of 3.2% YoY.

Nile - Cash Flow

Nile cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Nile Mar-2026 Cash From Operating Activity is Rs 78 Cr which is growth of 1924.9% YoY.

Net Cash Flow Nile Mar-2026 Net Cash Flow is Rs 12 Cr which is growth of 229.5% YoY.

Nile - Documents

Nile investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access