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Nile (NILE)₹1,405+0.40%Industrial Minerals
In the Jun 2026 quarter (consolidated), Nile reported sales of ₹280 Cr, up 14.4% from Jun 2025, and net profit of ₹8.15 Cr, down 45.4% year on year. For the year to Mar 2026, sales were ₹1,039 Cr and net profit ₹55.10 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 250 | 251 | 174 | 245 | 251 | 232 | 190 | 245 | 273 | 291 | 229 | 280 |
| Expenses | 239 | 235 | 165 | 233 | 240 | 217 | 176 | 224 | 257 | 270 | 214 | 271 |
| Operating Profit | 12.09 | 17.20 | 9.34 | 13.06 | 12.67 | 15.70 | 15.00 | 22.30 | 17.57 | 21.73 | 16.27 | 10.61 |
| OPM % | 4.8% | 6.8% | 5.4% | 5.3% | 5.0% | 6.8% | 7.9% | 9.1% | 6.4% | 7.5% | 7.1% | 3.8% |
| Other Income | 0.04 | 0.02 | 0.11 | 0.05 | 0.04 | 0.05 | 0.03 | 0.06 | 0.13 | 0.22 | 3.70 | 2.21 |
| Interest | 0.37 | 0.37 | 0.30 | 0.62 | 0.37 | 0.60 | 0.66 | 0.74 | 0.45 | 0.39 | 0.58 | 0.41 |
| Depreciation | 0.73 | 0.74 | 0.78 | 0.94 | 0.98 | 0.99 | 0.97 | 0.93 | 0.97 | 0.97 | 1.03 | 0.99 |
| Profit before tax | 10.97 | 16.00 | 8.32 | 11.47 | 11.31 | 14.11 | 13.34 | 20.56 | 16.20 | 20.48 | 18.27 | 11.35 |
| Tax % | 25.5% | 25.9% | 27.2% | 29.4% | 26.1% | 28.1% | 27.3% | 27.5% | 28.4% | 27.1% | 25.2% | 28.3% |
| Net Profit | 8.20 | 11.88 | 6.07 | 8.12 | 8.38 | 10.18 | 9.72 | 14.94 | 11.61 | 14.96 | 13.71 | 8.15 |
| EPS (Rs) | 27.33 | 39.60 | 20.24 | 27.06 | 27.96 | 33.95 | 32.45 | 49.80 | 38.76 | 49.91 | 45.83 | 27.28 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 592 | 535 | 700 | 805 | 836 | 918 | 1,039 | 1,074 |
| Expenses | 572 | 512 | 665 | 773 | 794 | 865 | 966 | 1,013 |
| Operating Profit | 21.07 | 25.10 | 40.12 | 36.13 | 46.17 | 56.24 | 78.33 | 66.18 |
| OPM % | 3.6% | 4.6% | 6.0% | 4.4% | 6.0% | 6.0% | 7.0% | 6.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 6.26 |
| Interest | 5.02 | 3.01 | 4.02 | 3.01 | 1.01 | 2.01 | 2.01 | 1.83 |
| Depreciation | 4.01 | 4.01 | 3.99 | 3.01 | 2.99 | 4.01 | 4.01 | 3.96 |
| Profit before tax | 13.98 | 18.96 | 31.96 | 29.94 | 41.95 | 49.95 | 75.86 | 66.30 |
| Tax % | 19.0% | 26.0% | 26.0% | 26.0% | 26.0% | 28.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 11.02 | 14.03 | 24.02 | 23.01 | 31.04 | 36.05 | 55.10 | 48.43 |
| EPS (Rs) | 36.50 | 45.97 | 79.60 | 75.42 | 104.07 | 121.43 | 184.61 | 161.78 |
| Dividend payout % | 3.0% | 2.0% | 1.0% | 3.0% | 3.0% | 3.0% | 3.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | 2.99 | 2.99 | 3.01 | 3.00 | 3.00 | 3.00 | 3.01 |
| Reserves | — | 138 | 152 | 176 | 197 | 227 | 262 | 314 |
| Borrowings | — | 21.93 | 50.86 | 49.84 | 15.94 | 11.96 | 21.91 | 11.97 |
| Other Liabilities | — | 12.94 | 12.93 | 10.95 | 10.95 | 9.96 | 14.93 | 25.87 |
| Total Liabilities | — | 175 | 218 | 238 | 227 | 252 | 302 | 355 |
| Fixed Assets | — | 30.07 | 38.04 | 47.05 | 46.10 | 62.09 | 62.10 | 63.12 |
| CWIP | — | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | 13.99 | 24.98 |
| Investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 |
| Other Assets | — | 145 | 179 | 191 | 177 | 187 | 226 | 247 |
| Inventories | 86.90 | 64.87 | 81.84 | 116 | 78.91 | 102 | 110 | 103 |
| Trade receivables | 56.20 | 61.23 | 83.32 | 61.23 | 80.24 | 58.17 | 92.38 | 84.27 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 9.01 | 1.01 | 33.97 |
| Total Assets | — | 175 | 218 | 238 | 227 | 252 | 302 | 355 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.01 | 17.01 | 20.01 | 50.99 | 24.98 | −0.99 | 82.95 |
| Cash from investing activity | −1.01 | −11.03 | −13.02 | −5.01 | −19.03 | −14.03 | −35.07 |
| Cash from financing activity | −10.98 | −6.98 | −6.99 | −36.90 | −5.98 | 6.98 | −13.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 | −8.98 | 32.91 |
| Capex | 1.38 | 10.74 | 12.62 | 5.02 | 18.68 | 14.11 | 16.71 |
| Free cash flow | 11.04 | 7.03 | 7.02 | 46.14 | 6.02 | −15.06 | 66.18 |
| CFO / OP % | 80.0% | 88.0% | 73.0% | 161.0% | 77.0% | 21.0% | 133.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 57 | 32 | 36 | 25 | 36 | 30 |
| Inventory days | 49 | 71 | 80 | 47 | 58 | 58 | 48 |
| Days payable | 3 | 4 | 2 | 2 | 1 | 2 | 1 |
| Cash conversion cycle | 83 | 124 | 110 | 81 | 83 | 92 | 76 |
| Working capital days | 70 | 80 | 74 | 68 | 73 | 80 | 65 |
| ROCE % | — | 11.9% | 16.9% | 14.9% | 18.9% | 19.9% | 25.0% |
For the Jun 2026 quarter, Nile reported sales of ₹280 Cr, up 14.4% year on year and net profit of ₹8.15 Cr, down 45.4% year on year. The operating margin was 3.8%.
Nile's sales for the year to Mar 2026 were ₹1,039 Cr; over the last twelve months they were ₹1,074 Cr.
Net profit for the year to Mar 2026 was ₹55.10 Cr, and ₹48.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹161.78.
Nile reported borrowings of ₹11.97 Cr at Mar 2026, against cash and equivalents of ₹33.97 Cr.
Cash from operations was ₹82.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹66.18 Cr.