Nila Spaces Ltd

Nila Spaces Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nila Spaces Ltd

₹ 12.3 -1.99%
05 Jun - close price
nilaspaces.com BSE: 542231 NSE: NILASPACES
About

Incorporated in 2000, Nila Spaces
Ltd does development of real estate
comprising of residential and commercial
projects[1]

Key Points

Parent Organisation[1][2][3]
NSL is a part of Ahmedabad based
Sambhaav Group which is in the construction and development business.

Website BSE NSE
  • Market Cap ₹ 485 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 20.5 / 11.1
  • Stock P/E 18.2
  • Book Value ₹ 4.35
  • Dividend Yield 0.00 %
  • ROCE 32.7 %
  • ROE 16.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 147% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.5% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 58.42 32.29 31.11 31.91 33.02 39.76 40.83 42.18 40.77 38.93
4.10 1.03 1.13 51.11 26.46 24.85 24.03 23.90 29.62 28.67 30.20 25.61 24.37
Operating Profit -4.10 -1.03 -1.13 7.31 5.83 6.26 7.88 9.12 10.14 12.16 11.98 15.16 14.56
OPM % 12.51% 18.06% 20.12% 24.69% 27.62% 25.50% 29.78% 28.40% 37.18% 37.40%
0.33 0.72 0.98 1.63 0.99 1.61 2.79 2.05 2.08 2.35 4.47 3.24 2.58
Interest 0.00 0.01 -0.01 2.29 2.47 3.01 3.85 4.63 4.08 4.87 5.66 7.13 6.47
Depreciation 0.03 0.03 0.03 0.07 1.09 1.24 1.30 1.32 1.31 1.32 1.36 1.39 1.38
Profit before tax -3.80 -0.35 -0.17 6.58 3.26 3.62 5.52 5.22 6.83 8.32 9.43 9.88 9.29
Tax % -27.89% -28.57% -23.53% 26.44% 29.45% 29.28% 29.71% 27.59% 27.23% 27.88% 30.43% 30.97% 22.17%
-2.74 -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 in Rs -0.07 -0.01 -0.00 0.12 0.06 0.06 0.10 0.10 0.13 0.15 0.17 0.17 0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 29 20 10 88 45 5 1 91 136 163
0 0 18 19 8 85 43 9 9 80 102 109
Operating Profit 0 0 10 0 1 3 2 -3 -8 11 33 54
OPM % 37% 2% 12% 3% 4% -60% -811% 12% 25% 33%
0 0 10 9 7 6 6 6 3 4 9 13
Interest 0 0 9 6 5 6 4 0 0 5 16 24
Depreciation 0 0 0 0 0 0 0 0 0 1 5 5
Profit before tax 0 0 12 3 3 2 4 2 -6 9 21 37
Tax % 35% 28% 7% -115% 92% 32% -28% 27% 28% 28%
0 0 8 2 3 5 0 1 -4 7 15 27
EPS in Rs 0.07 0.13 0.01 0.03 -0.10 0.17 0.39 0.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 444%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 147%
3 Years: 103%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 65%
1 Year: 4%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 12%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.08 0.08 0.08 39 39 39 39 39 39 39 39 39
Reserves -0 -0 144 78 81 86 86 88 84 90 106 132
0 0 67 57 77 23 10 0 0 1 1 56
0 -0 4 16 17 3 21 6 67 101 145 86
Total Liabilities 0 0 216 191 214 151 156 133 190 232 291 313
0 0 0 0 13 8 8 7 7 32 26 27
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 26 28 31 27 30 15 18 3 3 11
0 0 191 163 170 116 118 110 165 197 261 275
Total Assets 0 0 216 191 214 151 156 133 190 232 291 313

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 18 -4 34 25 -22 13 43 53 -27
-0 -0 0 7 -7 25 -8 32 -2 -37 -41 -11
0 0 0 -25 14 -60 -17 -10 0 -4 -16 31
Net Cash Flow 0 0 0 0 3 -2 -1 0 11 2 -4 -7
Free Cash Flow 0 0 0 18 -17 40 24 -20 13 17 55 -32
CFO/OP 0% 4,492% -196% 1,311% 1,287% 676% -164% 403% 167% -44%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 7 12 2 3 43 18 3 3 2
Inventory Days 529
Days Payable 33
Cash Conversion Cycle 30 7 12 2 3 43 18 3 3 498
Working Capital Days 2,362 2,670 5,696 455 781 7,329 31,090 265 288 427
ROCE % 0% 0% 20% 5% 5% 4% 6% 1% -5% 11% 27% 33%

Insights

In beta
Dec 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Nov 2025
Projects Development Rights Area
Lac Sq. ft.

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Land Bank
Acres
Potential Development Area Potential
Lac Sq. ft.
Residential Units Sold - Project VIDA
Units
Collection Efficiency
%
Total Residential Units Delivered (Legacy)
Units
Total Saleable Area Booked
lsf

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90%
2.79% 2.51% 2.51% 0.89% 0.90% 0.85% 0.00% 0.00% 0.04% 0.33% 0.03% 0.05%
35.31% 35.59% 35.57% 37.21% 37.20% 37.26% 38.09% 38.10% 38.05% 37.77% 38.07% 38.05%
No. of Shareholders 52,70056,36663,73168,56682,60981,36588,55389,56587,50087,75586,28283,424

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Dec 2018
    Transcript
    AI Summary
    PPT