Nile Ltd.

₹1782.85

+ 55.75 (3.23%)

02:23 pm - close price

BSE: NILE

NSE: NILE

Industry: Metal - Non Ferrous

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 119.78Good: 5

✅

Adjusted EPS

Bad: 3Current: 119.78Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.91Good: 20

🟡

Current Ratio

Bad: 1Current: 9.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 7.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 119.78Good: 5

✅

Adjusted EPS

Bad: 3Current: 119.78Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.91Good: 20

🟡

Current Ratio

Bad: 1Current: 9.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 7.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HINDZINC	205,054.73 Cr	485.30	35.99	76.94	47.47	33.87	32.74	32.74	10.00	1.47	1.29	0.37	22.01	1.06	15.34	12.04	11.69	13.96	2.68
VEDL	179,584.57 Cr	459.25	10.58	57.42	24.05	13.42	38.33	38.33	43.50	0.70	0.51	2.20	3.71	0.79	12.11	5.74	4.07	6.29	6.42
HINDALCO	149,788.22 Cr	666.55	6.47	13.89	10.80	6.71	72.08	72.08	5.00	1.56	0.81	0.51	7.53	0.96	9.47	6.34	1.37	7.15	0.53
HINDCOPPER	30,243.68 Cr	312.75	13.02	18.90	30.91	22.57	4.81	4.81	1.46	1.20	0.85	0.06	82.45	0.58	45.86	33.18	12.61	44.04	0.29
GRAVITA	15,758.25 Cr	2282.55	14.54	21.53	10.59	8.08	42.33	42.33	5.20	5.40	3.70	0.14	8.83	1.80	43.16	39.42	17.40	43.31	0
POCL	2,741.5 Cr	2173.90	9.61	12.70	4.43	2.82	20.64	20.64	3.50	3.39	1.67	0.19	7.08	3.40	31.02	24.11	7.84	33.22	0.23
NILE	688.91 Cr	2294.90	13.12	14.71	5.71	3.95	119.78	119.78	4.00	9.94	5.07	0.08	23.79	3.32	12.30	11.00	2.90	13.37	0.09
BHAGYANGR	329.07 Cr	102.85	3.23	7.00	2.19	0.86	4.38	4.38	0	1.98	1.27	1.33	2.10	3.75	16.83	11.19	1.69	12.50	0
BONLON	48.15 Cr	33.95	2.06	3.34	0.83	0.40	1.89	1.89	0	2.39	2.08	0.38	2.80	5.18	15.21	9.49	-	14.52	0
POOJA	40.75 Cr	40.18	4.22	11.69	7.22	3.09	1.53	1.53	1.00	1.24	0.55	1.55	2.41	1.37	17.15	10.34	3.06	12.65	2.49

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	161.25	250.71	251.54	174.12	245.41
Expenditure+	153.63	238.67	234.41	164.82	232.39
Other Income+	0.05	0.03	0.01	0.10	0.04
Operating Profit	7.63	12.04	17.13	9.31	13.02
Interest	0.17	0.36	0.36	0.29	0.61
Depreciation and Amortization	0.68	0.72	0.74	0.79	0.95
Profit Before Tax	6.82	10.99	16.03	8.33	11.49
Tax+	1.77	2.81	4.17	2.27	3.38
Net Profit	5.05	8.18	11.87	6.06	8.11

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	53640.63	70247.93	80632.23	83762.38	91958.25
Operational Expenses+	51164.36	66289.42	77053.74	79154.59	86337.35
Operating Profit	2476.27	3958.51	3578.49	4607.79	5620.90
Other Income	24.00	20.22	18.78	21.76	15.30
OPM %	4.62	5.64	4.44	5.50	6.11
Depreciation and Amortisation	352.20	360.00	276.10	292.94	386.23
Interest	274.24	401.90	282.11	118.93	220.70
Profit Before Tax	1873.83	3216.83	3039.06	4217.68	5029.27
Tax	496.60	835.47	782.89	1102.79	1400.75
Net Profit	1385.50	2378.69	2263.68	3113.42	3595.64

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21790.23	23805.25	22702.03	25224.44	30194.86
Liabilities+	21790.23	23805.25	22702.03	25224.44	30194.86

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1831.34	1963.04	5072.35	2507.10	-105.37
Cash from Investing Activity	-1164.61	-1274.78	-505.85	-1858.66	-1423.69
Cash from Financing Activity	-685.97	-691.25	-3669.80	-622.81	672.32
Net Cash Flow	-19.24	-2.99	896.70	25.63	-856.74
Opening Cash & Cash Equivalents	42.64	23.39	20.39	917.09	942.72
Closing Cash & Cash Equivalents	23.40	20.40	917.09	942.72	85.98

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	50.39	50.39	50.39	50.39	50.39	50.39	50.39	50.43	50.43	50.43
Public+	49.61	49.61	49.61	49.61	49.61	49.61	49.61	49.57	49.57	49.57
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	10706	11030	11069	11486	11476	11563	10535	7601	6751	6602

Corporate Actions

109 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	161.25	250.71	251.54	174.12	245.41
Expenditure+	153.63	238.67	234.41	164.82	232.39
Other Income+	0.05	0.03	0.01	0.10	0.04
Operating Profit	7.63	12.04	17.13	9.31	13.02
Interest	0.17	0.36	0.36	0.29	0.61
Depreciation and Amortization	0.68	0.72	0.74	0.79	0.95
Profit Before Tax	6.82	10.99	16.03	8.33	11.49
Tax+	1.77	2.81	4.17	2.27	3.38
Net Profit	5.05	8.18	11.87	6.06	8.11

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	53640.63	70247.93	80632.23	83762.38	91958.25
Operational Expenses+	51164.36	66289.42	77053.74	79154.59	86337.35
Operating Profit	2476.27	3958.51	3578.49	4607.79	5620.90
Other Income	24.00	20.22	18.78	21.76	15.30
OPM %	4.62	5.64	4.44	5.50	6.11
Depreciation and Amortisation	352.20	360.00	276.10	292.94	386.23
Interest	274.24	401.90	282.11	118.93	220.70
Profit Before Tax	1873.83	3216.83	3039.06	4217.68	5029.27
Tax	496.60	835.47	782.89	1102.79	1400.75
Net Profit	1385.50	2378.69	2263.68	3113.42	3595.64

Ratios

Reported EPS

Bad: 2Current: 119.78Good: 5

✅

Adjusted EPS

Bad: 3Current: 119.78Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.91Good: 20

🟡

Current Ratio

Bad: 1Current: 9.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 7.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 119.78Good: 5

✅

Adjusted EPS

Bad: 3Current: 119.78Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.91Good: 20

🟡

Current Ratio

Bad: 1Current: 9.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 7.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HINDZINC	205,054.73 Cr	485.30	35.99	76.94	47.47	33.87	32.74	32.74	10.00	1.47	1.29	0.37	22.01	1.06	15.34	12.04	11.69	13.96	2.68
VEDL	179,584.57 Cr	459.25	10.58	57.42	24.05	13.42	38.33	38.33	43.50	0.70	0.51	2.20	3.71	0.79	12.11	5.74	4.07	6.29	6.42
HINDALCO	149,788.22 Cr	666.55	6.47	13.89	10.80	6.71	72.08	72.08	5.00	1.56	0.81	0.51	7.53	0.96	9.47	6.34	1.37	7.15	0.53
HINDCOPPER	30,243.68 Cr	312.75	13.02	18.90	30.91	22.57	4.81	4.81	1.46	1.20	0.85	0.06	82.45	0.58	45.86	33.18	12.61	44.04	0.29
GRAVITA	15,758.25 Cr	2282.55	14.54	21.53	10.59	8.08	42.33	42.33	5.20	5.40	3.70	0.14	8.83	1.80	43.16	39.42	17.40	43.31	0
POCL	2,741.5 Cr	2173.90	9.61	12.70	4.43	2.82	20.64	20.64	3.50	3.39	1.67	0.19	7.08	3.40	31.02	24.11	7.84	33.22	0.23
NILE	688.91 Cr	2294.90	13.12	14.71	5.71	3.95	119.78	119.78	4.00	9.94	5.07	0.08	23.79	3.32	12.30	11.00	2.90	13.37	0.09
BHAGYANGR	329.07 Cr	102.85	3.23	7.00	2.19	0.86	4.38	4.38	0	1.98	1.27	1.33	2.10	3.75	16.83	11.19	1.69	12.50	0
BONLON	48.15 Cr	33.95	2.06	3.34	0.83	0.40	1.89	1.89	0	2.39	2.08	0.38	2.80	5.18	15.21	9.49	-	14.52	0
POOJA	40.75 Cr	40.18	4.22	11.69	7.22	3.09	1.53	1.53	1.00	1.24	0.55	1.55	2.41	1.37	17.15	10.34	3.06	12.65	2.49

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1831.34	1963.04	5072.35	2507.10	-105.37
Cash from Investing Activity	-1164.61	-1274.78	-505.85	-1858.66	-1423.69
Cash from Financing Activity	-685.97	-691.25	-3669.80	-622.81	672.32
Net Cash Flow	-19.24	-2.99	896.70	25.63	-856.74
Opening Cash & Cash Equivalents	42.64	23.39	20.39	917.09	942.72
Closing Cash & Cash Equivalents	23.40	20.40	917.09	942.72	85.98

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	50.39	50.39	50.39	50.39	50.39	50.39	50.39	50.43	50.43	50.43
Public+	49.61	49.61	49.61	49.61	49.61	49.61	49.61	49.57	49.57	49.57
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	10706	11030	11069	11486	11476	11563	10535	7601	6751	6602

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21790.23	23805.25	22702.03	25224.44	30194.86
Liabilities+	21790.23	23805.25	22702.03	25224.44	30194.86

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Nile Ltd.

₹1782.85

+ 55.75 (3.23%)

02:23 pm - close price

BSE: NILE

NSE: NILE

Industry: Metal - Non Ferrous

House: Private

Overview

Corporate Actions

109 events in the last 3 years