| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2468.27 | -2183.51 | 1313.07 | 4976.43 | -4046.67 |
| Cash from Investing Activity | -806.48 | 3213.38 | -222.15 | -4397.96 | 3096.54 |
| Cash from Financing Activity | -1736.26 | -992.78 | -0.44 | -368.20 | 517.78 |
| Net Cash Flow | -74.47 | 37.09 | 1090.48 | 210.27 | -432.35 |
| Opening Cash & Cash Equivalents | 108.98 | 34.51 | 71.60 | 1162.08 | 1372.35 |
| Closing Cash & Cash Equivalents | 34.51 | 71.60 | 1162.08 | 1372.35 | 940.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 4512.40 | 532.70 | 101.08 | 9071.36 | 13579.82 |
| Operational Expenses+ | 4317.93 | 823.43 | 887.67 | 7972.42 | 10265.63 |
| Operating Profit | 194.47 | -290.73 | -786.59 | 1098.94 | 3314.19 |
| Other Income | 334.33 | 401.29 | 241.64 | 1111.06 | 858.41 |
| OPM % | 4.31 | -54.58 | -778.19 | 12.11 | 24.41 |
| Depreciation and Amortisation | 15.90 | 15.33 | 11.21 | 121.89 | 516.45 |
| Interest | 426.94 | 26.54 | 0.44 | 477.05 | 1608.05 |
| Profit Before Tax | 78.72 | 64.84 | -561.62 | 1598.02 | 2047.06 |
| Tax | 328.87 | 53.45 | -156.22 | 330.15 | 565.05 |
| Net Profit | -237.97 | -12.12 | -406.23 | 1342.26 | 1467.49 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 0.00 | 58.42 | 32.29 | 31.11 |
| Expenditure+ | 1.13 | 51.11 | 26.46 | 24.84 |
| Other Income+ | 0.98 | 8.42 | 0.99 | 1.61 |
| Operating Profit | -1.13 | 7.31 | 5.83 | 6.26 |
| Interest | -0.01 | 2.29 | 2.47 | 3.01 |
| Depreciation and Amortization | 0.03 | 0.07 | 1.09 | 1.24 |
| Profit Before Tax | -0.18 | 13.37 | 3.14 | 3.61 |
| Tax+ | -0.04 | 1.73 | 0.96 | 1.06 |
| Net Profit | -0.14 | 11.63 | 2.18 | 2.56 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 14844.49 | 12391.37 | 17962.14 | 23056.74 | 31426.76 |
| Liabilities+ | 14844.49 | 12391.37 | 17962.14 | 23056.74 | 31426.76 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 |
| Public+ | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 83496 | 83424 | 86282 | 87755 | 87500 | 89565 | 88553 | 81365 | 82609 | 68566 |
121 events in the last 3 years
₹12.25
+ 0.10 (0.82%)
04:01 pm - close price
BSE: NILASPACES
NSE: NILASPACES
Industry: Construction - Real Estate
House: Private