Nila Spaces quarterly results and financials

Nila Spaces (NILASPACES)₹9.93−1.68%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Nila Spaces reported sales of ₹38.13 Cr, down 9.5% from Sep 2025, and net profit of ₹5.87 Cr, up 10.3% year on year. For the year to Mar 2026, sales were ₹185 Cr and net profit ₹28.91 Cr.

Sales (Sep 2026): ₹38.13 Cr
Net profit (Sep 2026): ₹5.87 Cr
Sales (FY Mar 2026): ₹185 Cr
Net profit (FY Mar 2026): ₹28.91 Cr
EPS (Sep 2026): ₹0.14
Borrowings (Mar 2026): ₹79.05 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Nila Spaces quarterly results

₹ crore unless stated; each column is a quarter.

Nila Spaces Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	58.29	32.24	31.07	31.87	32.99	39.71	40.77	42.14	52.14	49.74	46.57	38.13
Expenses	51.31	26.66	24.94	24.34	24.00	29.76	28.83	32.38	34.30	32.52	28.73	22.47
Operating Profit	7.33	5.72	6.27	7.67	9.13	10.15	12.12	9.91	18.05	17.45	18.11	15.83
OPM %	12.4%	17.6%	20.1%	23.9%	27.5%	25.4%	29.6%	23.4%	34.4%	34.9%	38.6%	41.3%
Other Income	8.39	0.98	1.60	2.80	2.04	2.11	2.42	4.54	3.30	2.65	3.22	4.04
Interest	2.30	2.48	3.02	3.86	4.64	4.60	5.10	5.34	7.91	6.69	8.33	10.22
Depreciation	0.08	1.10	1.25	1.31	1.33	1.32	1.33	1.37	1.40	1.39	1.48	1.51
Profit before tax	13.38	3.15	3.63	5.32	5.19	6.35	8.12	7.75	12.04	12.03	11.51	8.15
Tax %	13.1%	30.6%	29.4%	31.0%	27.7%	26.3%	28.0%	31.1%	32.1%	21.9%	25.3%	27.8%
Net Profit	11.58	2.17	2.55	3.67	3.73	4.67	5.82	5.32	8.15	9.37	8.57	5.87
EPS (Rs)	0.29	0.05	0.05	0.08	0.09	0.11	0.16	0.15	0.19	0.22	0.21	0.14

Nila Spaces profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nila Spaces Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	28.96	19.98	8.98	87.81	44.95	4.99	0.99	90.85	136	185	187
Expenses	19.07	20.06	8.02	85.32	43.15	8.02	9.02	80.26	103	129	118
Operating Profit	10.02	0.00	1.01	2.01	2.01	−3.01	−8.02	11.03	33.08	57.13	69.44
OPM %	34.9%	−1.9%	9.9%	2.8%	4.2%	−58.1%	−815.1%	12.0%	24.0%	30.9%	37.2%
Other Income	9.98	8.98	7.98	2.99	2.99	3.99	2.99	10.98	8.97	12.98	13.21
Interest	9.02	6.02	5.01	6.02	4.01	0.00	0.00	5.01	16.04	25.06	33.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	5.01	5.01	5.78
Profit before tax	11.01	2.01	2.99	−0.99	0.99	1.01	−5.99	16.02	20.02	40.04	43.73
Tax %	36.1%	38.1%	6.0%	−398.9%	401.1%	118.1%	−27.9%	16.1%	28.1%	28.1%	—
Exceptional items	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	1.99	1.99	—
Net Profit	6.98	0.99	2.99	1.99	−1.99	0.00	−3.99	12.96	14.94	28.91	31.96
EPS (Rs)	—	—	0.06	0.04	−0.05	0.00	−0.09	0.33	0.36	0.71	0.76
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nila Spaces balance sheet

₹ crore, at each year end.

Nila Spaces Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.09	38.94	38.95	38.97	38.97	38.95	39.04	39.11	39.00	39.08
Reserves	143	75.76	78.79	80.78	78.74	78.73	74.84	87.82	103	131
Borrowings	66.93	56.91	76.89	22.98	9.98	0.00	0.00	1.01	22.00	79.05
Other Liabilities	3.98	15.92	16.92	2.99	20.90	5.97	66.68	101	145	114
Total Liabilities	215	189	212	146	149	124	182	229	310	363
Fixed Assets	0.00	0.00	13.04	8.02	8.02	7.02	7.02	32.09	26.06	27.05
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.99	25.96	28.99	21.99	21.99	6.99	9.99	0.99	0.99	8.99
Other Assets	191	163	170	116	118	110	165	196	283	328
Inventories	81.77	118	124	71.78	61.79	69.74	98.68	92.67	196	254
Trade receivables	1.99	0.00	0.00	0.99	0.00	0.99	0.00	0.99	0.99	0.99
Cash & equivalents	0.00	0.00	3.01	0.99	0.00	0.99	11.98	29.99	8.99	6.99
Total Assets	215	189	212	146	149	124	182	229	310	363

Nila Spaces cash flow

₹ crore, for each year.

Nila Spaces Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.99	−2.99	34.01	24.99	−21.99	13.01	50.01	−40.96	−28.99
Cash from investing activity	6.97	−7.97	24.93	−7.97	31.89	−1.99	−43.85	30.91	−4.98
Cash from financing activity	−24.94	13.97	−59.85	−16.96	−9.97	0.00	−3.99	4.99	30.90
Net cash flow	0.00	2.99	−1.99	−0.99	0.00	10.98	1.99	−3.99	−1.99
Capex	0.00	13.23	0.02	0.89	0.93	0.47	26.10	1.61	8.36
Free cash flow	16.99	−16.99	39.99	23.99	−20.01	13.01	23.99	−39.01	−33.01
CFO / OP %	−4,649.1%	−183.1%	1,418.9%	1,327.9%	706.9%	−164.1%	469.9%	−114.1%	−44.1%

Nila Spaces ratios

Working-capital days and returns, by year.

Nila Spaces Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	30	7	13	2	3	43	18	3	3	2
Cash conversion cycle	31	8	14	3	4	44	19	4	4	3
Working capital days	2,362	2,670	5,792	455	785	7,329	31,090	265	314	382
ROCE %	—	5.0%	5.0%	3.0%	4.0%	1.0%	−5.0%	17.0%	24.0%	31.0%

Nila Spaces: frequently asked questions

What are the latest quarterly results of Nila Spaces?

For the Sep 2026 quarter, Nila Spaces reported sales of ₹38.13 Cr, down 9.5% year on year and net profit of ₹5.87 Cr, up 10.3% year on year. The operating margin was 41.3%.

What is the annual revenue of Nila Spaces?

Nila Spaces' sales for the year to Mar 2026 were ₹185 Cr; over the last twelve months they were ₹187 Cr.

What is the net profit of Nila Spaces?

Net profit for the year to Mar 2026 was ₹28.91 Cr, and ₹31.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.76.

How much debt does Nila Spaces have?

Nila Spaces reported borrowings of ₹79.05 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.

What is the free cash flow of Nila Spaces?

Cash from operations was −₹28.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹33.01 Cr.

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