NILE Ltd

Next 500 2021
+ 1 More
+ 1 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
1343557977756554
Cash & Bank Balance
(INR Cr)
9900001707249212
Total Debt
(INR Cr)
12165052224661222431524166613836

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.050.080.280.340.150.350.510.230.330.470.860.731.781.911.481.59
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%