NILE Ltd
Next 500 2021
+ 1 More
+ 1 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#491(2021)#451(2019)
#491(2021)#451(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
837
(INR Cr)
Net Operating Income
838
(INR Cr)
Assets
242
(INR Cr)
Profit
31
(INR Cr)
Net Worth
230
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 837 5.4% | 794 10.4% | 719 37.4% | 524 -9.1% | 576 -2.4% | 590 -6.9% | 634 6.5% | 595 40.5% | 424 7.9% | 393 39.1% | 283 -0.8% | 285 7.6% | 265 1.7% | 260 63.2% | 160 61.5% | 99 - |
| Net Operating Income (INR Cr) | 838 3.88% | 806 14.78% | 702 30.96% | 536 -9.49% | 593 0.00% | 571 -9.84% | 633 9.28% | 579 36.23% | 425 10.18% | 386 38.74% | 278 6.86% | 260 -5.46% | 275 8.12% | 255 75.79% | 145 51.48% | 96 -16.80% |
| Profit (INR Cr) | 31 38.1% | 23 -5.3% | 24 73.1% | 14 26.0% | 11 -12.6% | 13 -45.7% | 23 -12.4% | 26 272.8% | 7 -13.1% | 8 55.9% | 5 -73.7% | 20 249.0% | 6 -20.9% | 7 121.3% | 3 - | -2 - |
| Assets (INR Cr) | 242 12.1% | 216 -5.0% | 228 10.2% | 207 26.7% | 163 -8.1% | 177 -2.5% | 182 49.1% | 122 25.1% | 98 -1.4% | 99 -12.2% | 113 15.1% | 98 -7.0% | 105 9.8% | 96 46.4% | 66 7.5% | 61 - |
| Net Worth (INR Cr) | 230 15.2% | 199 12.4% | 177 15.2% | 154 9.5% | 141 0.0% | 131 9.3% | 120 21.8% | 99 34.7% | 73 8.9% | 67 11.7% | 60 7.4% | 56 51.6% | 37 15.5% | 32 26.0% | 25 12.8% | 23 -8.8% |
| Employee Cost (INR Cr) | 12 19.0% | 10 6.3% | 10 13.8% | 8 3.8% | 8 10.7% | 7 -8.3% | 8 19.9% | 7 28.4% | 5 6.3% | 5 14.2% | 4 -4.0% | 4 33.7% | 3 55.8% | 2 -63.0% | 6 8.0% | 5 - |
| Interest Cost (INR Cr) | 1 | 3 | 4 | 3 | 5 | 5 | 7 | 9 | 7 | 7 | 7 | 5 | 6 | 5 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 7 | 2 | 4 | 9 | 2 | 1 | 2 |
| Total Debt (INR Cr) | 12 | 16 | 50 | 52 | 22 | 46 | 61 | 22 | 24 | 31 | 52 | 41 | 66 | 61 | 38 | 36 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.7% | 2.8% | 3.3% | 2.6% | 1.9% | 2.1% | 3.6% | 4.4% | 1.7% | 2.1% | 1.8% | 7.0% | 2.1% | 2.8% | 2.0% | - |
| Profit As % Of Assets | 12.9% | 10.4% | 10.5% | 6.7% | 6.7% | 7.1% | 12.7% | 21.6% | 7.2% | 8.2% | 4.6% | 20.2% | 5.4% | 7.5% | 5.0% | - |
| Profit As % Of Networth | 13.6% | 11.3% | 13.4% | 8.9% | 7.8% | 9.5% | 19.2% | 26.7% | 9.6% | 12.1% | 8.7% | 35.3% | 15.3% | 22.4% | 12.8% | - |
| Interest Cost to EBITDA % | 2.6% | 7.9% | 10.2% | 11.1% | 21.1% | 16.6% | 16.2% | 18.1% | 36.2% | 41.8% | 41.5% | 34.4% | 45.2% | 38.3% | 45.5% | 3025.0% |
| Debt to Equity Ratio | 0.05 | 0.08 | 0.28 | 0.34 | 0.15 | 0.35 | 0.51 | 0.23 | 0.33 | 0.47 | 0.86 | 0.73 | 1.78 | 1.91 | 1.48 | 1.59 |
| RONW | 14.5% | 12.0% | 14.4% | 9.3% | 7.8% | 9.9% | 21.1% | 30.6% | 10.0% | 12.7% | 9.0% | 12.6% | 16.4% | 25.0% | 13.5% | - |
| ROCE | 18.9% | 15.0% | 16.7% | 11.6% | 11.1% | 13.3% | 28.3% | 45.5% | 18.5% | 18.2% | 14.7% | 11.9% | 14.3% | 19.2% | 16.3% | 2.9% |