Nile Ltd.
NSE: NILE · Industrial Minerals · sector
₹1,242.20NSE close 2026-10-26
Key numbers
Market cap₹373 cr
Price₹1,242.20
52w high / low₹2,019 / ₹1,202
P/E7.7xSector median 14.3x
P/B1.2xSector median 1.7x
Book value₹1,053.2
Dividend yield0.40%Sector median 0.69%
ROE16.7%Sector median 14.2%
ROCE20.8%Sector median 16.4%
OPM6.1%Sector median 13.0%
Debt / equity0.04xSector median 0.30x
EV/EBITDA5.3xSector median 10.3x
Interest cover38.1x
Current ratio9.63x
Sales growth 3y+8.9%Sector median +6.0%
Profit growth 3y+34.6%Sector median +9.5%
PEG0.22x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 14 companies in Industrial Minerals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹34 cr vs borrowings ₹12 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 38.1x in the last 12 months.
- Other income was 13% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹1,242.20 on 2026-10-26: -38.5% from the 52-week high, +3.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹2,416.60 · low ₹1,242.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 190 | 245 | 274 | 291 | 230 | 281 |
| EBITDA | 15 | 22 | 18 | 22 | 16 | 11 |
| OPM % | 7.9% | 9.1% | 6.4% | 7.4% | 7.1% | 3.8% |
| Other income | 0 | 0 | 0 | 0 | 4 | 2 |
| Net profit | 10 | 15 | 12 | 15 | 14 | 8 |
| EPS (₹) | 31.04 | 47.96 | 39.66 | 48.82 | 45.57 | 27.13 |
| Revenue YoY | +20.9% | +14.4% | ||||
| Profit YoY | +41.3% | -45.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 702 | 806 | 838 | 920 | 1,041 | 1,076 |
| EBITDA | 40 | 36 | 46 | 56 | 78 | 66 |
| Net profit | 24 | 23 | 32 | 36 | 55 | 48 |
| EPS (₹) | 80.14 | 75.71 | 105.20 | 119.78 | 183.67 | 161.18 |
| Revenue growth | +14.8% | +3.9% | +9.8% | +13.2% | – | |
| Profit growth | -6.0% | +39.5% | +15.0% | +52.1% | – | |
| Dividend / share (₹) | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.9% | – | – |
| Net profit | +34.6% | – | – |
| EPS | +34.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 265 | 316 |
| Borrowings | 22 | 12 |
| Cash & equivalents | 1 | 34 |
| Total assets | 302 | 354 |
| Fixed assets | 62 | 63 |
| Capital work in progress | 14 | 25 |
| Investments | 0 | 19 |
| Receivables | 92 | 84 |
| Inventory | 110 | 103 |
| Payables | 4 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 83 |
| Cash from investing | -14 | -35 |
| Cash from financing | 7 | -14 |
| Capex | 14 | 17 |
| Free cash flow | -15 | 66 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.7% | 17.5% |
| ROCE % | 18.3% | 23.7% |
| Debtor days | 36 | 30 |
| Inventory days | 57 | 47 |
| Payable days | 2 | 1 |
| Cash conversion cycle (days) | 91 | 76 |
| Working capital days | 80 | 77 |
Peers in Industrial Minerals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LLOYDSME | ₹1,00,584 cr | 20.2x | 7.3x | 47.0% | 22.1% | 36.8% | – | 0.05% |
| NMDC | ₹58,457 cr | 7.8x | 1.7x | 23.4% | 25.8% | 28.8% | +22.0% | 5.27% |
| GMDCLTD | ₹13,641 cr | 14.3x | 1.9x | 14.2% | 17.4% | 34.3% | -8.8% | 2.35% |
| GRAVITA | ₹9,657 cr | 24.3x | 3.9x | 17.3% | 15.5% | 9.4% | +15.1% | 0.48% |
| MOIL | ₹4,408 cr | 14.5x | 1.6x | 11.4% | 14.2% | 31.0% | +3.2% | 3.20% |
| ASHAPURMIN | ₹3,985 cr | 9.8x | 2.4x | 27.6% | 17.2% | 10.0% | +42.0% | 0.24% |
| ORISSAMINE | ₹1,978 cr | 594.0x | – | – | 24.6% | 16.7% | +38.4% | – |
| 20MICRONS | ₹635 cr | 9.4x | 1.3x | 14.8% | 17.3% | 13.0% | +10.8% | 0.69% |
| NILE | ₹373 cr | 7.7x | 1.2x | 16.7% | 20.8% | 6.1% | +8.9% | 0.40% |
| GOACARBON | ₹361 cr | – | 2.1x | -24.3% | -3.8% | -4.4% | -20.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-11-28 | Dividend | Interim Dividend Rs 5.0 |
| 2024-11-22 | Dividend | Interim Dividend Rs 4.0 |
| 2023-11-17 | Dividend | Interim Dividend Rs 3.0 |
| 2022-11-25 | Dividend | Interim Dividend Rs 2.0 |
| 2021-11-25 | Dividend | Interim Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Industrial Minerals |
| Sub-industry | Industrial Minerals |
| Symbol | NILE |
| BSE code | 530129 |
| ISIN | INE445D01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.