Nile Ltd.

•

nilelimited.comBSE: 530129NSE: NILE

Market Cap₹ 436 Cr.

Current Price

High / Low₹ 2,019 / 1,437

Stock P/E9.0

Book Value₹ 1,080

Price to Book1.67

Dividend Yield0.00 %

ROCE19.9 %

ROE14.7 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Metals & Mining

Hold

The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.

Confidence

61%

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PROS

Company has delivered good profit growth of 27.2% CAGR over last 5 years
Company is almost debt free
Company has consistently been profitable over the last 5 years
Company comfortably covers its interest (23.8x coverage)
Company generates healthy free cash flow
Company has a consistent dividend-paying track record

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Total debt has risen sharply - up 91.8% year on year
Though reporting repeated profits, the company pays out little dividend (3.3%)
Growth is decelerating - 3Y profit CAGR (15.1%) trails the 5Y trend (27.2%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Metals & MiningNon - Ferrous MetalsMetal - Non Ferrous

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	HINDZINC	576.05	14.26	243399.50	1.74	5469.00	144.81	13747.00	81.10	69.83	58.56
2.	HINDALCO	981.90	13.45	220655.17	0.51	7013.00	75.15	84825.00	32.06	10.45	16.43
3.	VEDL	264.35	5.25	103371.11	12.86	7918.00	77.65	24205.00	-35.34	18.72	35.12
4.	HINDCOPPER	514.35	43.76	49738.88	0.56	352.37	162.47	936.50	81.36	39.44	54.17
5.	VOGL	36.76	0.00	14374.59	0.00	9450.00	—	25070.00	—	0.00	32.47
6.	GRAVITA	1667.00	31.39	12303.87	0.38	106.37	14.30	1475.06	41.84	17.18	7.44
7.	JAINREC	284.70	27.22	9824.59	0.00	69.41	22.79	2724.46	75.86	25.74	3.97
8.	CMRGREEN	216.55	22.33	4743.65	0.00	68.18	—	3122.73	91.98	13.41	4.33
9.	POCL	454.50	24.31	3466.84	0.44	358.80	42.58	9348.90	55.08	23.32	5.97
10.	ONIXSOLAR	437.95	26.86	1614.63	0.00	208.97	—	945.10	—	32.85	29.74
11.	ARDEE	50.87	18.93	1603.43	0.00	199.03	—	3388.11	—	49.04	9.90
12.	NILE	1451.85	8.98	435.83	0.00	8.14	-45.40	280.72	14.43	19.91	3.77

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	161	251	252	174	245	252	233	190	245	274	291	230	281
	154	239	234	165	232	239	217	175	223	256	270	214	272
Operating Profit	8	12	17	9	13	13	16	15	22	18	22	16	9
OPM %	4.73%	4.80%	6.81%	5.34%	5.31%	5.02%	6.74%	7.86%	9.06%	6.39%	7.43%	7.05%	3.27%
	0	0	0	0	0	0	0	0	0	0	0	4	2
Interest	0	0	0	0	1	0	1	1	1	0	0	1	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before Tax	7	11	16	8	11	11	14	13	21	16	20	18	11
Tax %	25.95%	25.57%	26.01%	27.25%	29.42%	26.13%	28.17%	27.29%	27.57%	28.48%	27.09%	25.29%	28.35%
Net Profit	0	0	0	0	8	8	10	10	15	12	15	14	8
	16.82	27.24	39.53	20.12	27.01	27.89	33.83	32.33	47.96	39.66	48.82	45.57	27.13

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	593	536	702	806	838	920	1,076
	571	512	663	771	792	863	1,011
Operating Profit	21	25	40	36	46	56	65
OPM %	3.61%	4.62%	5.64%	4.44%	5.50%	6.11%	6.00%
	0	0	0	0	0	0	6
Interest	5	3	4	3	1	2	2
Depreciation	4	4	4	3	3	4	4
Profit before Tax	13	19	32	30	42	50	66
Tax %	19.02%	26.50%	25.88%	25.75%	26.13%	27.74%	27.15%
Net Profit	11	14	24	23	31	36	48
EPS	34.14	46.15	79.24	75.41	103.72	119.78	—
Dividend Payout %	5.49%	2.17%	1.26%	2.65%	2.89%	3.34%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 9%
3 Years:: 9%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 29%
3 Years:: 15%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 13%
3 Years:: 14%
Last Year:: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	3	3	3	3
	138	151	175	197	227	262
	11	50	48	16	12	22
Trade Payables	4	5	2	4	1	4
	20	9	10	8	9	11
Total Liabilities	175	218	238	227	252	302
	30	38	47	46	62	62
Capital Work in Progress	0	0	1	3	3	14
	65	82	116	79	102	110
	0	0	0	0	58	92
Cash & Bank	0	0	0	9	9	1
	80	97	74	89	17	24
Total Assets	175	218	238	227	252	302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	17	23	29	57	25	-1
Cash from Investing	-1	-12	-13	-5	-19	-14
Cash from Financing	-11	-7	-7	-37	-6	7
	0	-0	-0	9	0	-9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.39	50.39	50.39	50.39	50.39	50.39	50.39	50.39
	0.26	0.26	0.16	0.16	0.16	0.16	0.16	0.16
	0.00	0.00	0.01	0.02	0.04	0.27	0.28	0.27
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	49.34	49.34	49.43	49.42	49.40	49.17	49.16	49.17

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for NILE

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Nile Ltd.

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Name

HINDZINC

576.05

14.26

243399.50

1.74

5469.00

144.81

13747.00

81.10

69.83

58.56

HINDALCO

981.90

13.45

220655.17

0.51

7013.00

75.15

84825.00

32.06

10.45

16.43

VEDL

264.35

5.25

103371.11

12.86

7918.00

77.65

24205.00

-35.34

18.72

35.12

HINDCOPPER

514.35

43.76

49738.88

0.56

352.37

162.47

936.50

81.36

39.44

54.17

VOGL

36.76

0.00

14374.59

0.00

9450.00

—

25070.00

—

0.00

32.47

GRAVITA

1667.00

31.39

12303.87

0.38

106.37

14.30

1475.06

41.84

17.18

7.44

JAINREC

284.70

27.22

9824.59

0.00

69.41

22.79

2724.46

75.86

25.74

3.97

CMRGREEN

216.55

22.33

4743.65

0.00

68.18

—

3122.73

91.98

13.41

4.33

POCL

454.50

24.31

3466.84

0.44

358.80

42.58

9348.90

55.08

23.32

5.97

ONIXSOLAR

437.95

26.86

1614.63

0.00

208.97

—

945.10

—

32.85

29.74

ARDEE

50.87

18.93

1603.43

0.00

199.03

—

3388.11

—

49.04

9.90

NILE

1451.85

8.98

435.83

0.00

8.14

-45.40

280.72

14.43

19.91

3.77

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

161

251

252

174

245

252

233

190

245

274

291

230

281

154

239

234

165

232

239

217

175

223

256

270

214

272

Operating Profit

OPM %

4.73%

4.80%

6.81%

5.34%

5.31%

5.02%

6.74%

7.86%

9.06%

6.39%

7.43%

7.05%

3.27%

Interest

Depreciation

Profit before Tax

Tax %

25.95%

25.57%

26.01%

27.25%

29.42%

26.13%

28.17%

27.29%

27.57%

28.48%

27.09%

25.29%

28.35%

Net Profit

16.82

27.24

39.53

20.12

27.01

27.89

33.83

32.33

47.96

39.66

48.82

45.57

27.13

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

593

536

702

806

838

920

1,076

571

512

663

771

792

863

1,011

Operating Profit

OPM %

3.61%

4.62%

5.64%

4.44%

5.50%

6.11%

6.00%

Interest

Depreciation

Profit before Tax

Tax %

19.02%

26.50%

25.88%

25.75%

26.13%

27.74%

27.15%

Net Profit

EPS

34.14

46.15

79.24

75.41

103.72

119.78

—

Dividend Payout %

5.49%

2.17%

1.26%

2.65%

2.89%

3.34%

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

138

151

175

197

227

262

Trade Payables

Total Liabilities

175

218

238

227

252

302

Capital Work in Progress

116

102

110

Cash & Bank

Total Assets

175

218

238

227

252

302

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

Cash from Investing

-1

-12

-13

-5

-19

-14

Cash from Financing

-11

-7

-37

-6

-0

-9

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

50.39

0.26

0.16

0.00

0.01

0.02

0.04

0.27

0.28

0.27

Government

0.00

49.34

49.43

49.42

49.40

49.17

49.16

49.17

Nile Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Nile Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI