Nila Spaces Limited

Nila Spaces Limited (NILASPACES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

nilaspaces.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹12.51
Market cap
493 Cr
Stock P/E
14.3
P/B
2.88

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr58 Cr32 Cr31 Cr32 Cr33 Cr40 Cr41 Cr42 Cr52 Cr50 Cr47 Cr
Operating expenses (approx.)1 Cr51 Cr26 Cr25 Cr24 Cr24 Cr30 Cr29 Cr32 Cr34 Cr32 Cr29 Cr
EBITDA-1 Cr7 Cr6 Cr6 Cr8 Cr9 Cr10 Cr12 Cr10 Cr18 Cr17 Cr18 Cr
OPM %—12.5%18.1%20.1%24.0%27.5%25.5%29.6%23.4%34.5%35.0%38.7%
Other income0.98 Cr8 Cr0.99 Cr2 Cr3 Cr2 Cr2 Cr2 Cr5 Cr3 Cr3 Cr3 Cr
Interest-0.0082 Cr2 Cr2 Cr3 Cr4 Cr5 Cr5 Cr5 Cr5 Cr8 Cr7 Cr8 Cr
Depreciation0.03 Cr0.07 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax-0.18 Cr13 Cr3 Cr4 Cr5 Cr5 Cr6 Cr8 Cr8 Cr12 Cr12 Cr11 Cr
Tax %21.9%13.0%30.7%29.2%30.8%27.9%26.1%27.9%31.0%32.0%21.8%25.2%
Net profit-0.14 Cr12 Cr2 Cr3 Cr4 Cr4 Cr5 Cr6 Cr5 Cr8 Cr9 Cr9 Cr
EPS (₹)₹0.00₹0.30₹0.06₹0.06₹0.09₹0.10₹0.12₹0.15₹0.14₹0.20₹0.24₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9 Cr88 Cr45 Cr5 Cr1 Cr91 Cr136 Cr185 CrSign in for TTM
Operating expenses (approx.)8 Cr85 Cr43 Cr8 Cr9 Cr80 Cr103 Cr128 CrSign in for TTM
EBITDA0.99 Cr3 Cr2 Cr-3 Cr-8 Cr11 Cr33 Cr57 CrSign in for TTM
OPM %10.4%3.0%4.3%-54.6%-778.2%12.1%24.4%31.0%Sign in for TTM
Other income7 Cr3 Cr3 Cr4 Cr2 Cr11 Cr9 Cr13 CrSign in for TTM
Interest5 Cr6 Cr4 Cr0.27 Cr0.0044 Cr5 Cr16 Cr25 CrSign in for TTM
Depreciation0.15 Cr0.23 Cr0.16 Cr0.15 Cr0.11 Cr1 Cr5 Cr5 CrSign in for TTM
Profit before tax3 Cr-0.69 Cr0.79 Cr0.65 Cr-6 Cr16 Cr20 Cr40 CrSign in for TTM
Tax %6.6%396.1%402.3%118.7%27.7%16.0%28.3%27.9%Sign in for TTM
Net profit3 Cr2 Cr-2 Cr-0.12 Cr-4 Cr13 Cr15 Cr29 CrSign in for TTM
EPS (₹)₹0.07₹0.05₹-0.06₹0.00₹-0.10₹0.34₹0.37₹0.73Sign in for TTM
Dividend payout %—————0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr
Reserves79 Cr81 Cr79 Cr79 Cr75 Cr88 Cr103 Cr131 Cr
Borrowings76 Cr23 Cr10 Cr——0.18 Cr22 Cr78 Cr
Other liabilities16 Cr3 Cr21 Cr6 Cr67 Cr102 Cr147 Cr115 Cr
Total liabilities211 Cr146 Cr149 Cr124 Cr182 Cr230 Cr311 Cr364 Cr
Fixed assets (net)0.21 Cr0.13 Cr0.10 Cr0.06 Cr0.24 Cr25 Cr22 Cr19 Cr
CWIP—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr7 Cr
Investments42 Cr30 Cr30 Cr13 Cr13 Cr7 Cr5 Cr9 Cr
Loans & advances21 Cr11 Cr34 Cr23 Cr22 Cr19 Cr27 Cr30 Cr
Inventories124 Cr72 Cr62 Cr70 Cr99 Cr93 Cr197 Cr255 Cr
Trade receivables5 Cr0.57 Cr0.33 Cr0.63 Cr0.04 Cr0.63 Cr1 Cr1 Cr
Cash & bank3 Cr1 Cr0.35 Cr0.72 Cr12 Cr14 Cr9 Cr7 Cr
Other assets16 Cr32 Cr21 Cr17 Cr36 Cr71 Cr49 Cr36 Cr
Total assets211 Cr146 Cr149 Cr124 Cr182 Cr230 Cr311 Cr364 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-22 Cr13 Cr29 Cr-40 Cr-29 Cr
Cash from investing———32 Cr-2 Cr-23 Cr31 Cr-5 Cr
Cash from financing———-10 Cr-0.0044 Cr-4 Cr5 Cr31 Cr
Net cash flow———0.37 Cr11 Cr2 Cr-4 Cr-2 Cr
Free cash flow (OCF − Capex)———-22 Cr13 Cr3 Cr-42 Cr-32 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%4.6%4.3%0.8%-4.9%16.2%22.3%26.0%
ROE %2.4%0.0%0.0%0.0%0.0%0.0%10.4%16.7%
Debtor days196234316332
Inventory days382830272417751099569376567
Days payable231123851102281728
Cash conversion cycle400129348917671014543362541
Debt / equity0.640.190.08——0.00140.150.46
Current ratio10.5540.145.7750.422.611.841.842.69
Net debt / EBITDA0.000.000.00——-1.230.371.24

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