Nile Ltd.
•Market Cap₹ 443 Cr.
Current Price
High / Low₹ 2,019 / 1,446
Stock P/E8.3
Book Value₹ 1,115
Price to Book1.64
Dividend Yield0.00 %
ROCE21.9 %
ROE16.3 %
Face Value₹ 10
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Lead: 99.6% • Wind Mills: 0.4%
AI Sector View
AI GENERATEDMetals & Mining
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
View full sector analysis →61%
PROS
- Company has delivered good profit growth of 30.2% CAGR over last 5 years
- Company is almost debt free
- Company comfortably covers its interest (51.8x coverage)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.4
CONS
- Receivables are growing faster than sales - a possible quality concern
- Growth is decelerating - 3Y profit CAGR (19.2%) trails the 5Y trend (30.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HINDZINC | 596.50 | 14.77 | 252040.28 | 1.68 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| HINDALCO | 1014.30 | 13.90 | 227936.19 | 0.49 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| VEDL | 274.25 | 5.45 | 107242.39 | 12.40 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| HINDCOPPER | 526.40 | 44.78 | 50904.14 | 0.54 | 352.37 | 162.47 | 936.50 | 81.36 | 39.44 | 54.17 |
| VOGL | 38.34 | 0.00 | 14992.43 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| GRAVITA | 1780.95 | 33.54 | 13144.92 | 0.00 | 106.37 | 14.30 | 1475.06 | 41.84 | 21.95 | 7.44 |
| JAINREC | 280.80 | 26.84 | 9690.01 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| CMRGREEN | 230.95 | 23.82 | 5059.09 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| POCL | 485.50 | 25.97 | 3703.31 | 0.41 | 358.80 | 42.58 | 9348.90 | 55.08 | 23.32 | 5.97 |
| ARDEE | 56.20 | 20.92 | 1771.43 | 0.00 | 199.03 | — | 3388.11 | — | 49.04 | 9.90 |
| ONIXSOLAR | 347.85 | 21.33 | 1282.45 | 0.00 | 208.97 | — | 945.10 | — | 32.85 | 29.74 |
| NILE | 1475.20 | 9.13 | 442.84 | 0.00 | 8.14 | -45.40 | 280.72 | 14.43 | 19.91 | 3.77 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 232 | 190 | 242 | 273 | 289 | 226 | 280 | |
| 154 | 239 | 234 | 165 | 232 | 239 | 216 | 174 | 220 | 255 | 267 | 208 | 268 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 7 | 11 | 16 | 8 | 12 | 12 | 15 | 15 | 22 | 18 | 21 | 19 | 13 | |
| Tax % | 25.69% | 25.48% | 25.93% | 25.27% | 27.21% | 23.95% | 25.45% | 24.56% | 25.55% | 25.56% | 25.99% | 24.52% | 24.62% |
| Net Profit | 5 | 8 | 12 | 6 | 9 | 9 | 12 | 11 | 16 | 13 | 16 | 14 | 10 |
| 17 | 27 | 40 | 21 | 30 | 31 | 38 | 37 | 55 | 44 | 52 | 47 | 3 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 579 | 633 | 571 | 593 | 536 | 702 | 806 | 838 | 919 | 1,067 | |
| 406 | 527 | 588 | 544 | 571 | 512 | 663 | 770 | 791 | 861 | 997 | |
| Operating Profit | 22 | 53 | 47 | 28 | 22 | 25 | 40 | 36 | 46 | 59 | — |
| OPM % | 5 | 9 | 7 | 5 | 4 | 5 | 6 | 4 | 6 | 6 | — |
| Other Income | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Interest | 7 | 9 | 7 | 5 | 5 | 3 | 4 | 3 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| 11 | 40 | 35 | 19 | 13 | 19 | 32 | 30 | 42 | 55 | 71 | |
| Tax % | 37 | 35 | 35 | 35 | 19 | 27 | 26 | 26 | 26 | 25 | 25 |
| Net Profit | 7 | 26 | 23 | 13 | 11 | 14 | 24 | 23 | 32 | 41 | 53 |
| EPS | 0 | 0 | 0 | 0 | 34 | 46 | 80 | 76 | 105 | 136 | — |
| Dividend Payout % | 13 | 3 | 7 | 7 | 5 | 2 | 1 | 3 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 24 | 87 | 76 | 42 | 36 | 46 | 80 | 75 | 105 | 136 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 9%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 30%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 13%
- 3 Years:
- 14%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 70 | 97 | 117 | 129 | 138 | 151 | 175 | 197 | 228 | 267 | |
| 20 | 20 | 15 | 14 | 9 | 49 | 36 | 7 | 0 | 9 | |
| Trade Payables | 2 | 2 | 5 | 2 | 4 | 5 | 2 | 4 | 1 | 4 |
| 14 | 18 | 55 | 40 | 22 | 10 | 22 | 17 | 9 | 10 | |
| Total Liabilities | 110 | 140 | 194 | 188 | 175 | 218 | 238 | 227 | 241 | 293 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 35 | 34 | 34 | 31 | 30 | 38 | 40 | 39 | 39 | 37 | |
| Capital Work in Progress | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 16 | 16 | |
| 28 | 52 | 60 | 87 | 65 | 82 | 116 | 79 | 102 | 107 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 92 | |
| Cash & Bank | 1 | 7 | 1 | 0 | 0 | 0 | 0 | 9 | 9 | 0 |
| 46 | 44 | 100 | 69 | 80 | 97 | 74 | 90 | 17 | 41 | |
| Total Assets | 110 | 140 | 194 | 188 | 175 | 218 | 238 | 227 | 241 | 293 |
| Total Debt | 24 | 22 | 61 | 46 | 22 | 51 | 48 | 15 | 0 | 9 |
| Net Working Capital | 44 | 67 | 91 | 103 | 113 | 117 | 143 | 158 | 175 | 198 |
| Contingent Liabilities | 72 | 61 | 46 | 30 | 30 | 61 | 42 | 23 | 19 | 30 |
| Book Value per Share | 244.11 | 331.40 | 400.72 | 437.79 | 468.73 | 513.24 | 591.99 | 665.64 | 767.84 | 898.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 21 | 9 | 7 | 13 | 19 | 20 | 52 | 26 | 4 | |
| Cash from Investing | -4 | -5 | -1 | -2 | -1 | -12 | -13 | -4 | -8 | -2 |
| Cash from Financing | -16 | -10 | -14 | -6 | -11 | -7 | -7 | -39 | -18 | -11 |
| -5 | 6 | -6 | -1 | 0 | -0 | -0 | 9 | 0 | -9 | |
| Free Cash Flow | 11 | 18 | 8 | 7 | 11 | 7 | 15 | 50 | 23 | 3 |
| OCF / Net Profit | 2.05 | 0.81 | 0.41 | 0.54 | 1.17 | 1.35 | 0.81 | 2.28 | 0.82 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 55 | 51 | 49 | 91 | 107 | 99 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 23.53 | 87.39 | 76.13 | 41.67 | 36.42 | 45.88 | 80.33 | 75.48 | 105.27 | 136.03 |
| Book Value (₹) | 244.11 | 331.40 | 400.72 | 437.79 | 468.73 | 513.24 | 591.99 | 665.64 | 767.84 | 898.54 |
| Dividend per Share (₹) | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| Cash EPS (₹) | 34.88 | 98.78 | 89.06 | 54.50 | 48.60 | 57.61 | 92.32 | 84.65 | 114.77 | 145.73 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 4.53% | 8.19% | 7.17% | 4.85% | 3.66% | 4.66% | 5.70% | 4.47% | 5.52% | 6.31% |
| Net Margin % | 1.49% | 4.05% | 3.51% | 2.19% | 1.84% | 2.57% | 3.43% | 2.81% | 3.77% | 4.44% |
| ROE % | 10.05% | 30.37% | 20.80% | 9.94% | 8.03% | 9.34% | 14.54% | 12.00% | 14.69% | 16.33% |
| ROCE % | 18.51% | 45.35% | 28.19% | 13.31% | 10.62% | 11.69% | 16.91% | 15.10% | 19.58% | 21.86% |
| 6.34% | 21.01% | 13.67% | 6.54% | 6.02% | 7.01% | 10.57% | 9.73% | 13.50% | 15.31% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 14 | 13 | 34 | 47 | 36 | 49 | 37 | 32 | 30 | 30 |
| Inventory Days | 24 | 23 | 32 | 47 | 47 | 50 | 52 | 44 | 39 | 41 |
| Payable Days | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 1 |
| 35 | 34 | 63 | 92 | 81 | 96 | 87 | 74 | 68 | 70 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.33x | 0.22x | 0.51x | 0.35x | 0.15x | 0.33x | 0.27x | 0.08x | 0.00x | 0.03x |
| Interest Coverage (x) | 2.64x | 5.25x | 5.77x | 5.28x | 3.99x | 7.83x | 9.07x | 11.81x | 38.07x | 51.77x |
| 2.50x | 2.95x | 2.33x | 3.02x | 4.72x | 2.93x | 4.06x | 10.56x | 23.08x | 10.47x | |
| GROWTH | ||||||||||
| Revenue Growth % | 10.19% | 36.23% | 9.28% | -9.84% | 3.83% | -9.49% | 30.96% | 14.78% | 3.88% | 9.75% |
| Operating Profit Growth % | -4.42% | 146.34% | -12.15% | -40.59% | -21.77% | 15.37% | 60.21% | -9.99% | 28.92% | 26.11% |
| Net Profit Growth % | -13.00% | 271.33% | -12.88% | -45.26% | -12.62% | 25.98% | 75.09% | -6.04% | 39.47% | 29.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.47% | 29.22% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.12x | 10.83x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.66x | 1.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.27% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.04x | 7.70x |
Documents
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Nile Ltd.
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