Nile Ltd. | Small-cap
₹1,568.65
1.29%
| Nile Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.2B
Gross Profit 2.1B 22.37%
Operating Income 523.7M 5.70%
Net Income 363.4M 3.95%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 373.5M
Shareholders Equity 2.6B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 52.4M
Free Cash Flow -151.9M

Revenue & Profitability Trend

Nile Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.2B 8.4B 8.1B 7.0B 5.4B
Cost of Goods Sold 7.1B 7.5B 7.3B 6.3B 4.9B
Gross Profit 2.1B 902.3M 769.7M 728.1M 494.1M
Operating Expenses 1.4B 362.6M 343.0M 279.7M 201.4M
Operating Income 523.7M 431.5M 330.4M 359.9M 212.4M
Pre-tax Income 502.9M 421.8M 303.9M 321.7M 187.4M
Income Tax 139.5M 110.2M 78.2M 83.2M 49.7M
Net Income 363.4M 311.6M 225.7M 238.4M 137.7M
EPS (Diluted) - ₹103.71 ₹75.41 ₹79.24 ₹45.88

Income Statement Trend

Nile Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 1.9B 1.8B 1.9B 1.8B
Non-Current Assets 769.8M 666.7M 509.9M 486.5M 394.5M
Total Assets 3.0B 2.5B 2.3B 2.4B 2.2B
Liabilities
Current Liabilities 226.2M 86.2M 166.2M 466.7M 606.9M
Non-Current Liabilities 147.2M 137.6M 107.8M 137.8M 29.7M
Total Liabilities 373.5M 223.9M 274.0M 604.5M 636.7M
Equity
Total Shareholders Equity 2.6B 2.3B 2.0B 1.8B 1.5B

Balance Sheet Composition

Nile Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 502.9M 421.8M 303.9M 321.7M 187.4M
Operating Cash Flow 52.4M 349.8M 538.3M 274.0M 175.6M
Investing Activities
Capital Expenditures -140.4M -186.5M -49.3M -125.9M -116.0M
Investing Cash Flow -140.4M -186.5M -50.6M -127.5M -116.5M
Financing Activities
Dividends Paid -12.0M -9.0M -6.0M -3.0M -3.0M
Financing Cash Flow 89.3M -50.4M -338.8M -28.9M -41.2M
Free Cash Flow -151.9M 63.4M 456.9M 69.7M 67.1M

Cash Flow Trend

Nile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.37
Forward P/E 13.84
Price to Book 1.75
Price to Sales 0.48
PEG Ratio 13.84

Profitability Ratios

Profit Margin 3.95%
Operating Margin 7.35%
Return on Equity 14.70%
Return on Assets 11.81%

Financial Health

Current Ratio 9.94
Debt to Equity 8.48
Beta 0.24

Per Share Data

EPS (TTM) ₹119.78
Book Value per Share ₹846.20
Revenue per Share ₹3,030.75

Financial data is updated regularly. All figures are in the company's reporting currency.