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Nila Spaces Limited (NSE:NILASPACES)
India flag India · Delayed Price · Currency is INR
11.89
+0.05 (0.42%)
Jul 31, 2026, 3:29 PM IST

Nila Spaces Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8501,8501,358907.1410.1153.27
Revenue Growth
36.24%36.24%49.70%8874.44%-81.03%-88.20%
Gross Profit
789.24789.24490.16250.012.12.69
Operating Income
519.3519.3280.8899.23-82.84-31.88
Net Income
285.43285.43146.75134.23-40.62-1.21
Earnings Per Share
0.730.730.370.34-0.10-0.00
EPS Growth
97.30%97.30%8.82%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
131.82131.8294429.19147.397.16
Total Debt
786.82786.82223.4610.88--
Net Cash (Debt)
-654.99-654.99-129.46418.31147.397.16
Net Cash Growth
---183.80%1958.58%-
Net Cash Per Share
-1.68-1.68-0.331.060.370.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-289.46-289.46-404.67497.64131.31-218.35
Capital Expenditures
-83.69-83.69-16-261.09-4.81-9.44
Free Cash Flow
-373.14-373.14-420.66236.55126.5-227.79
Free Cash Flow Growth
---87.00%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.66%42.66%36.09%27.56%20.82%5.04%
Operating Margin
28.07%28.07%20.68%10.94%-819.55%-59.85%
Pretax Margin
21.56%21.56%15.07%17.62%-555.62%12.17%
Profit Margin
15.43%15.43%10.81%14.80%-401.89%-2.27%
FCF Margin
-20.17%-20.17%-30.98%26.08%1251.47%-427.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2915.9532.1616.29--
P/FCF Ratio
---9.248.72-
PS Ratio
2.532.463.482.41109.1129.58