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Nile Overview

Nile Ltd is a prominent player in the Metal - Non Ferrous industry, known for its exceptional products and services. With a strong presence in the market, Nile Ltd specializes in the production and distribution of high-quality non-ferrous metals. The company boasts a comprehensive range of non-ferrous metals, including aluminum, copper, lead, zinc, and nickel, catering to diverse industrial applications. Nile Ltd prides itself on its commitment to excellence, employing state-of-the-art technology and rigorous quality control measures to ensure...Read More

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Nile Key Financials

Market Cap ₹502 Cr.

Stock P/E 13.8

P/B 1.6

Current Price ₹1671.4

Book Value ₹ 1018.5

Face Value 10

52W High ₹2214.9

Dividend Yield 0.24%

52W Low ₹ 1215

Nile Share Price

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Volume
Price

Nile Quarterly Price

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Nile Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 251 252 174 245 252 233 190 245 274 291
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 251 252 174 245 252 233 190 245 274 292
Total Expenditure 239 234 165 232 239 217 175 223 256 270
Operating Profit 12 17 9 13 13 16 15 22 18 22
Interest 0 0 0 1 0 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 11 16 8 11 11 14 13 21 16 20
Provision for Tax 3 4 2 3 3 4 4 6 5 6
Profit After Tax 8 12 6 8 8 10 10 15 12 15
Adjustments -0 0 0 0 0 -0 0 -0 0 0
Profit After Adjustments 8 12 6 8 8 10 10 15 12 15
Adjusted Earnings Per Share 27.2 39.5 20.2 27 27.9 33.8 32.3 49.7 38.8 49.8

Nile Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 593 536 702 806 838 920 1000
Other Income 0 0 0 0 0 0 0
Total Income 593 537 703 807 838 920 1001
Total Expenditure 571 512 663 771 792 863 924
Operating Profit 22 25 40 36 46 56 77
Interest 5 3 4 3 1 2 2
Depreciation 4 4 4 3 3 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 13 19 32 30 42 50 70
Provision for Tax 3 5 8 8 11 14 21
Profit After Tax 11 14 24 23 31 36 52
Adjustments -1 0 -0 0 -0 -0 0
Profit After Adjustments 10 14 24 23 31 36 52
Adjusted Earnings Per Share 36.4 46.2 79.2 75.4 103.7 119.8 170.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 9% 9% 0%
Operating Profit CAGR 22% 12% 21% 0%
PAT CAGR 16% 14% 27% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 43% 37% 26%
ROE Average 15% 14% 13% 12%
ROCE Average 20% 18% 17% 16%

Nile Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 141 154 178 200 230 265
Minority's Interest 0 0 0 0 0 0
Borrowings 2 0 11 8 11 12
Other Non-Current Liabilities 2 3 3 2 2 2
Total Current Liabilities 30 61 47 17 9 23
Total Liabilities 175 218 238 227 252 302
Fixed Assets 30 38 47 46 62 62
Other Non-Current Assets 1 2 2 5 5 15
Total Current Assets 144 178 189 176 186 225
Total Assets 175 218 238 227 252 302

Nile Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 9 9
Cash Flow from Operating Activities 13 18 20 51 25 -1
Cash Flow from Investing Activities -1 -12 -13 -5 -19 -14
Cash Flow from Financing Activities -11 -7 -7 -37 -6 7
Net Cash Inflow / Outflow 0 -0 -0 9 0 -9
Closing Cash & Cash Equivalent 0 0 0 9 9 1

Nile Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 36.42 46.15 79.24 75.41 103.72 119.78
CEPS(Rs) 48.6 57.61 91.42 84.37 113.54 133.93
DPS(Rs) 2 1 1 2 3 4
Book NAV/Share(Rs) 468.73 513.24 591.09 664.44 765.16 880.9
Core EBITDA Margin(%) 3.61 4.62 5.64 4.44 5.5 6.11
EBIT Margin(%) 3.04 4 5.15 4.12 5.18 5.71
Pre Tax Margin(%) 2.28 3.49 4.58 3.77 5.04 5.47
PAT Margin (%) 1.84 2.57 3.39 2.8 3.72 3.95
Cash Profit Margin (%) 2.46 3.22 3.91 3.14 4.07 4.37
ROA(%) 6.24 7.01 10.46 9.7 13 13.12
ROE(%) 7.77 9.34 14.38 11.97 14.52 14.71
ROCE(%) 11.09 11.69 16.8 15.08 19.03 19.91
Receivable days 37.4 48.94 37.36 31.87 30.06 29.66
Inventory Days 39.88 50.07 51.65 44.22 39.51 42.17
Payable days 2.6 3.43 2.39 1.75 1.34 1.3
PER(x) 4.59 6.43 7.01 6.24 12.3 12.3
Price/Book(x) 0.36 0.58 0.94 0.71 1.67 1.67
Dividend Yield(%) 1.2 0.34 0.18 0.43 0.24 0.27
EV/Net Sales(x) 0.12 0.26 0.31 0.18 0.46 0.5
EV/Core EBITDA(x) 3.3 5.6 5.4 4.09 8.32 8.22
Net Sales Growth(%) 0 -9.49 30.96 14.78 3.88 9.78
EBIT Growth(%) 0 19.24 68.46 -8.22 30.57 21.06
PAT Growth(%) 0 25.98 73.13 -5.36 38.06 16.65
EPS Growth(%) 0 26.74 71.68 -4.84 37.54 15.49
Debt/Equity(x) 0.15 0.33 0.27 0.08 0.05 0.08
Current Ratio(x) 4.72 2.94 4.06 10.59 21.52 9.94
Quick Ratio(x) 2.59 1.58 1.56 5.84 9.65 5.07
Interest Cover(x) 3.99 7.83 9 11.77 36.46 23.79
Total Debt/Mcap(x) 0.43 0.57 0.29 0.11 0.03 0.05

Nile Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 50.43 50.43 50.43 50.39 50.39 50.39 50.39 50.39 50.39 50.39
FII 0.1 0.15 0.15 0.26 0.26 0.16 0.16 0.16 0.16 0.16
DII 0 0 0 0 0 0.01 0.02 0.04 0.27 0.28
Public 49.47 49.42 49.42 49.34 49.34 49.43 49.42 49.4 49.17 49.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Nile News

Nile Pros & Cons

Pros

  • Company has delivered good profit growth of 26% CAGR over last 5 years
  • Debtor days have improved from 1.34 to 1.3days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
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