Scale -


  • Revenue is 185 Rs Cr; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 143 %
  • Ebitda is 70.33 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 182 %
  • PBT is 11.5 Rs Cr; Annual Growth is 95 %; in Top Quartile; 5 Year CAGR is 176 %; Continuous Decline over 3 years
  • PAT is 28.76 Rs Cr; Annual Growth is 96 %; Continuous Growth over 3 years
  • Quarterly Ebitda is 18.04 Rs Cr; in Top Quartile
  • Quarterly Revenue is 46.67 Rs Cr; Continuous Decline over 3 Quarters

Profitability -


  • PBDIT Margin is 38.01 %; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • PAT Margin is 15.54 %; Annual Growth is 44 %; in Top Quartile
  • Quarterly Ebitda Margin is 39 %; Continuous Growth over 3 Quarters; in Top Quartile
  • Quarterly Profit margin is 18 %; in Top Quartile

Return -


  • ROA is 7.83 %; Annual Growth is 66 %; in Top Quartile
  • ROE is 16.71 %; Annual Growth is 62 %; in Top Quartile
  • ROCE is 26.76 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 142 %
  • Asset Turnover is 55 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 93 %

Efficiency -


  • Current Ratio is 2.69; Annual Growth is 46 %; 5 Year CAGR is -52 %
  • Inventory Turnover Ratio is 0.82; 5 Year CAGR is 79 %; Continuous Decline over 3 years
  • Operating cash flow is -28.95 Rs Cr; in Bottom Quartile
  • Quick Ratio is 0.6; 5 Year CAGR is -58 %

Solvancy -


  • Debt/Equity is 0.46; Annual Growth is 207 %; Continuous Growth over 3 years
  • Long term Debt is 67.14 Rs Cr; Annual Growth is 431 %; Continuous Growth over 3 years; in Top Quartile
  • Total Debt is 78.12 Rs Cr; Annual Growth is 262 %; Continuous Growth over 3 years
  • Contingent Liabilities is 23.52 Rs Cr; Annual Growth is 261 %; in Top Quartile

Quality -


  • Operating cashflow/ebitda is -41 %; Annual Growth is 58 %; in Bottom Quartile
  • Operating cashflow/PAT is -101 %; Annual Growth is 63 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is -37 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Current Tax/PAT is 38 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Nila Spaces NILASPACES Q2 FY27 Unaudited Results
Nila Spaces Ltd. Estimates – NSE:NILASPACES
Nila Spaces (NSE:NILASPACES): What Does Its Reg 74(5) Certificate for Q2 FY27 Mean?