Nila Spaces Ltd (NILASPACES)

Current Price: ₹0.00

Back to Home
Stock Performance

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 + 11.96 16.38 25.20 20.21 14.54 29.88 30.66 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 -11.96 -16.38 33.23 12.08 16.57 2.03 2.37 4.76 5.97 4.96 6.65 6.71
OPM % 0% 0% 56.9% 37.4% 53.3% 6.4% 7.2% 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 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 135.80 90.71 1.01 5.33 45.12 87.65 9.64
YOY Revenue Growth % 49.71% 8874.39% -81.02% -88.19% -48.52% 808.83% -
Other Income 8.53 4.33 2.42 5.39 6.06 6.16 7.40
Total Income 144.33 95.04 3.43 10.72 51.18 93.81 17.04
Total Expenses + 123.13 73.75 40.84 17.43 38.03 90.98 14.43
Cost of Materials Consumed 96.77 59.51 32.70 14.27 31.06 87.38 11.90
Employee Benefit Expense 2.33 2.86 1.24 1.45 1.43 1.56 0.47
Other Expenses 13.55 11.37 6.89 1.72 5.54 2.03 2.06
Operating Profit 12.67 16.97 -39.82 -12.11 7.09 -3.33 -4.79
OPM % 9.3% 18.7% -3939.9% -227.3% 15.7% -3.8% -49.6%
Profit Before Exceptional 21.20 9.33 -5.57 1.89 3.58 2.34 2.99
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 21.20 9.33 -5.57 1.89 3.58 2.34 2.99
Tax Expense 6.00 2.56 -1.55 0.60 3.28 -2.69 0.20
Tax % 28.3% 27.4% - 31.7% 91.8% -115.3% 6.9%
Profit After Tax 15.20 6.77 -4.02 1.29 0.29 5.03 2.78
EPS (Basic) 0.39 0.17 -0.10 0.03 0.01 0.13 0.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 32.52 50.34 27.20 0.00 0.00 0.00 0.00
Property, Plant & Equipment 21.72 25.21 0.24 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 3.07 3.06 15.43 0.00 0.00 0.00 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 + 258.04 181.78 163.18 0.00 0.00 0.00 0.00
Inventories 103.04 92.78 98.76 0.00 0.00 0.00 0.00
Trade Receivables 1.04 0.63 0.05 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.37 13.72 11.62 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 3.07 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.39 39.39 39.39 0.00 0.00 0.00 0.00
Other Equity 105.57 90.40 83.66 0.00 0.00 0.00 0.00
Non-Current Liabilities 4.22 3.30 4.86 0.00 0.00 0.00 0.00
Current Liabilities 141.38 99.03 62.46 0.00 0.00 0.00 0.00
Total Liabilities 145.60 102.33 67.33 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 52.90 21.86 13.18 -21.84 0.00 0.00 0.00
Cash from Investing Activities -41.44 -16.08 -2.27 32.13 0.00 0.00 0.00
Cash from Financing Activities -15.81 -3.68 0.00 -9.93 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.35 2.10 10.90 0.37 0.00 0.00 0.00