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Nila Spaces Limited (NSE:NILASPACES)
India flag India · Delayed Price · Currency is INR
11.30
+0.11 (0.98%)
Oct 1, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9091,8501,358907.1410.1153.27
Revenue Growth
31.15%36.24%49.70%8874.44%-81.03%-88.20%
Gross Profit
853.73788.39490.16250.012.12.69
Operating Income
577.33519.34280.8899.23-82.84-31.88
Net Income
311.5285.43147.27134.23-40.62-1.21
Earnings Per Share
0.790.720.370.34-0.10-0.00
EPS Growth
70.22%94.59%8.82%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-1.66-1.66-0.331.060.370.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--289.46-407.41497.64131.31-218.35
Capital Expenditures
--83.69-16-261.09-4.81-9.44
Free Cash Flow
--373.14-423.41236.55126.5-227.79
Free Cash Flow Growth
---87.00%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.73%42.61%36.09%27.56%20.82%5.04%
Operating Margin
30.25%28.07%20.68%10.94%-819.55%-59.85%
Pretax Margin
22.68%21.56%15.07%17.62%-555.62%12.17%
Profit Margin
16.32%15.43%10.85%14.80%-401.89%-2.27%
FCF Margin
--20.17%-31.18%26.08%1251.47%-427.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2015.9532.0416.29--
P/FCF Ratio
---9.248.72-
PS Ratio
2.322.463.482.41109.1129.58