NILA SPACES LIMITED (NILASPACES)

NSE: ₹12.57
BSE: ₹12.57
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 0.00 0.00 58.42 32.29 31.11 31.91 33.02 39.76 40.83 42.18 40.77 38.93
YOY Revenue Growth % -100% - - - - - -43.47% 23.13% 31.27% 32.19% 23.45% -2.09%
Other Income 0.72 0.98 1.63 0.99 1.61 2.79 2.05 2.08 2.35 4.47 3.24 2.58
Total Income 0.72 0.98 60.06 33.28 32.72 34.70 35.07 41.84 43.18 46.65 44.00 41.51
Total Expenses + 1.07 1.15 53.47 30.02 29.10 29.17 29.85 35.01 34.86 37.23 34.12 32.22
Cost of Materials Consumed 10.93 15.25 17.20 16.13 11.08 26.55 25.27 33.87 34.34 30.25 30.38 29.31
Employee Benefit Expense 0.39 0.20 1.63 0.65 0.53 0.88 0.48 0.43 0.52 0.65 0.67 0.79
Other Expenses 0.64 0.93 6.37 3.43 2.93 2.45 4.91 3.27 3.60 5.12 2.49 2.17
Operating Profit -1.07 -1.15 4.95 2.27 2.01 2.74 3.17 4.76 5.97 4.96 6.65 6.71
OPM % 0% 0% 8.5% 7% 6.4% 8.6% 9.6% 12% 14.6% 11.8% 16.3% 17.2%
Profit Before Tax + -0.35 -0.17 6.59 3.25 3.61 5.52 5.22 6.84 8.32 9.43 9.88 9.29
Tax Expense -0.10 -0.04 1.73 0.96 1.06 1.64 1.45 1.85 2.33 2.87 3.06 2.06
Tax % - - 26.3% 29.6% 29.2% 29.6% 27.7% 27.1% 27.9% 30.4% 30.9% 22.2%
Profit After Tax -0.25 -0.13 4.85 2.29 2.56 3.89 3.77 4.98 6.00 6.56 6.83 7.23
EPS (Basic) -0.01 0.00 0.12 0.06 0.06 0.10 0.10 0.13 0.15 0.17 0.17 0.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 162.71 135.80 90.71 1.01 5.33 45.12 87.65
YOY Revenue Growth % 19.82% 49.71% 8874.39% -81.02% -88.19% -48.52% -
Other Income 12.64 8.53 4.33 2.42 5.39 6.06 6.16
Total Income 175.35 144.33 95.04 3.43 10.72 51.18 93.81
Total Expenses + 138.43 123.13 85.71 9.00 8.83 47.61 90.98
Cost of Materials Consumed 124.28 96.77 59.51 32.70 14.27 31.06 87.38
Employee Benefit Expense 2.63 2.33 2.86 1.24 1.45 1.43 1.56
Other Expenses 13.37 13.55 11.37 6.89 1.72 5.54 2.03
Operating Profit 24.28 12.67 5.00 -7.99 -3.50 -2.48 -3.33
OPM % 14.9% 9.3% 5.5% -790.1% -65.7% -5.5% -3.8%
Profit Before Exceptional 36.92 21.20 9.33 -5.57 1.89 3.58 2.34
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 36.92 21.20 9.33 -5.57 1.89 3.58 2.34
Tax Expense 10.31 6.00 2.56 -1.55 0.60 3.28 -2.69
Tax % 27.9% 28.3% 27.4% - 31.7% 91.8% -115.3%
Profit After Tax 26.61 15.20 6.77 -4.02 1.29 0.29 5.03
EPS (Basic) 0.68 0.39 0.17 -0.10 0.03 0.01 0.13

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 37.61 32.52 50.34 27.20 22.80 38.73 0.00
Property, Plant & Equipment 19.36 21.72 25.21 0.24 0.06 0.10 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 5.17 3.07 3.06 15.43 15.42 29.65 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 275.22 258.04 181.78 163.18 109.93 117.27 0.00
Inventories 134.46 103.04 92.78 98.76 69.58 61.75 0.00
Trade Receivables 1.04 1.04 0.63 0.05 0.63 0.33 0.00
Cash and Cash Equivalents 2.35 9.37 13.72 11.62 0.72 0.35 0.00
Current Investments 6.15 0.00 0.00 3.07 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 171.52 144.96 129.79 123.05 127.05 125.74 0.00
Equity Share Capital 39.39 39.39 39.39 39.39 39.39 39.39 0.00
Other Equity 132.13 105.57 90.40 83.66 87.66 86.36 0.00
Non-Current Liabilities 58.57 4.22 3.30 4.86 3.49 9.82 0.00
Current Liabilities 82.74 141.38 99.03 62.46 2.18 20.43 0.00
Total Liabilities 141.31 145.60 102.33 67.33 5.67 30.25 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -27.11 52.90 21.86 13.18 -21.84 24.68 0.00
Cash from Investing Activities -10.66 -41.44 -16.08 -2.27 32.13 -8.06 0.00
Cash from Financing Activities 30.75 -15.81 -3.68 0.00 -9.93 -17.36 0.00
Net Increase/Decrease in Cash -7.03 -4.35 2.10 10.90 0.37 -0.74 0.00