Nila Spaces Ltd. | Small-cap | Real Estate
₹19.14
0.90%
| Nila Spaces Stock Comparison:
Nila Spaces vs DLFNila Spaces vs Macrotech DevelopersNila Spaces vs TarcNila Spaces vs HubtownNila Spaces vs Marathon NextgenNila Spaces vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 408.3M
Gross Profit 162.8M 39.86%
Operating Income 107.7M 26.38%
Net Income 58.5M 14.32%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.7B
Shareholders Equity 1.4B
Debt to Equity 1.19

Cash Flow Metrics

Revenue & Profitability Trend

Nila Spaces Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.4B 896.2M 10.1M 53.3M 451.2M
Cost of Goods Sold i 865.1M 654.9M 7.5M 50.4M 362.1M
Gross Profit i 492.9M 241.3M 2.6M 2.8M 89.2M
Gross Margin % i 36.3% 26.9% 25.8% 5.3% 19.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 116.6M 67.7M 100.0M 10.0M 21.2M
Other Operating Expenses i 25.0M 45.2M 26.8M 7.3M 34.0M
Total Operating Expenses i 141.6M 112.9M 126.7M 17.3M 55.2M
Operating Income i 281.0M 97.7M -79.3M -27.2M 17.9M
Operating Margin % i 20.7% 10.9% -784.6% -51.2% 4.0%
Non-Operating Items
Interest Income i 66.7M 97.8M 21.6M 33.9M 33.4M
Interest Expense i 154.3M 47.0M 31.0K 2.2M 42.4M
Other Non-Operating Income - - - - -
Pre-tax Income i 204.7M 159.8M -56.2M 6.5M 7.9M
Income Tax i 58.0M 25.6M -15.5M 7.7M 31.7M
Effective Tax Rate % i 28.3% 16.0% 0.0% 118.7% 402.3%
Net Income i 146.7M 134.2M -40.6M -1.2M -23.8M
Net Margin % i 10.8% 15.0% -401.9% -2.3% -5.3%
Key Metrics
EBITDA i 411.9M 219.2M -56.7M 10.7M 51.8M
EPS (Basic) i ₹0.37 ₹0.34 ₹-0.10 ₹0.00 ₹-0.06
EPS (Diluted) i ₹0.37 ₹0.34 ₹-0.10 ₹0.00 ₹-0.06
Basic Shares Outstanding i 393889000 393889000 393889000 393889200 393889200
Diluted Shares Outstanding i 393889000 393889000 393889000 393889200 393889200

Income Statement Trend

Nila Spaces Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 94.0M 137.2M 116.2M 7.2M 3.5M
Short-term Investments i 21.6M 96.0M 30.7M - -
Accounts Receivable i 10.4M 6.3M 450.0K 6.3M 3.3M
Inventory i 2.0B 927.8M 987.6M 695.8M 617.5M
Other Current Assets 2.0M 8.9M 161.0K 164.8M 204.7M
Total Current Assets i 2.8B 1.8B 1.6B 1.1B 1.2B
Non-Current Assets
Property, Plant & Equipment i 185.2M 177.5M - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 25.1M 15.2M 9.3M 1.1M -
Total Non-Current Assets i 304.6M 481.3M 182.8M 139.8M 307.9M
Total Assets i 3.1B 2.3B 1.8B 1.2B 1.5B
Liabilities
Current Liabilities
Accounts Payable i 142.3M 45.9M 83.9M 20.1M 202.8M
Short-term Debt i 91.4M 2.3M 0 0 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.3B 883.5M -1.0K 1.4M 1.1M
Total Current Liabilities i 1.5B 990.3M 624.6M 21.8M 204.3M
Non-Current Liabilities
Long-term Debt i 6.0M 8.5M 0 0 96.0M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 1.9M - - - -
Total Non-Current Liabilities i 166.3M 33.0M 48.6M 34.9M 98.2M
Total Liabilities i 1.7B 1.0B 673.3M 56.7M 302.5M
Equity
Common Stock i 393.9M 393.9M 393.9M 393.9M 393.9M
Retained Earnings i 272.7M 125.8M -8.2M 32.3M 33.4M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.4B 1.3B 1.1B 1.2B 1.2B
Key Metrics
Total Debt i 97.4M 10.9M 0 0 96.0M
Working Capital i 1.3B 827.5M 1.0B 1.1B 973.7M

Balance Sheet Composition

Nila Spaces Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 204.7M 159.8M -56.2M 6.5M 7.9M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -738.9M 121.8M 137.0M -9.4M 52.6M
Operating Cash Flow i -437.4M 299.3M 59.2M -33.5M 70.4M
Investing Activities
Capital Expenditures i 16.6M -261.1M 1.3M 16.9M -8.8M
Acquisitions i 0 -55.2M -20.6M 154.3M 0
Investment Purchases i - - -51.7M 0 -
Investment Sales i - - - - -
Investing Cash Flow i 16.6M -316.3M -71.0M 171.2M -8.8M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 10.0K - - 1.0K -
Free Cash Flow i -420.7M 25.4M 126.5M -227.8M 238.0M
Net Change in Cash i -420.7M -17.0M -11.8M 137.7M 61.6M

Cash Flow Trend

Nila Spaces Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.96
Price to Book 5.22
Price to Sales 5.10
PEG Ratio 0.27

Profitability Ratios

Profit Margin 12.36%
Operating Margin 26.38%
Return on Equity 10.32%
Return on Assets 4.72%

Financial Health

Current Ratio 1.84
Debt to Equity 15.71
Beta 1.24

Per Share Data

EPS (TTM) ₹0.46
Book Value per Share ₹3.61
Revenue per Share ₹3.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nilaspaces 7.4B 40.96 5.22 10.32% 12.36% 15.71
DLF 1.8T 40.05 4.22 10.26% 47.97% 9.64
Macrotech Developers 1.1T 38.05 5.58 15.70% 20.32% 35.04
Tarc 45.4B 454.74 4.28 -22.16% -144.33% 187.30
Hubtown 44.2B 33.58 1.40 1.86% 25.31% 32.10
Marathon Nextgen 40.2B 14.01 2.52 15.51% 37.49% 46.60

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