Nila Spaces Ltd

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

₹ 11.1 -3.24%
25 Sep - 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 ₹ 433 Cr.
  • Current Price ₹ 11.1
  • High / Low ₹ 20.5 / 10.7
  • Stock P/E 13.9
  • Book Value ₹ 4.34
  • Dividend Yield 0.00 %
  • ROCE 31.3 %
  • ROE 18.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 69.5% 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 13.5% 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

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 58.42 32.29 31.11 31.91 33.02 39.76 40.83 42.18 52.20 49.80 46.67
1.03 1.14 51.11 26.58 24.85 24.26 23.92 29.64 28.74 32.30 34.19 32.39 28.62
Operating Profit -1.03 -1.14 7.31 5.71 6.26 7.65 9.10 10.12 12.09 9.88 18.01 17.41 18.05
OPM % 12.51% 17.68% 20.12% 23.97% 27.56% 25.45% 29.61% 23.42% 34.50% 34.96% 38.68%
0.72 0.98 8.42 0.99 1.61 2.81 2.05 2.12 2.43 4.55 3.31 2.66 3.23
Interest 0.01 -0.01 2.29 2.47 3.01 3.85 4.63 4.59 5.09 5.33 7.90 6.67 8.31
Depreciation 0.03 0.03 0.07 1.09 1.24 1.30 1.32 1.31 1.32 1.36 1.39 1.38 1.47
Profit before tax -0.35 -0.18 13.37 3.14 3.62 5.31 5.20 6.34 8.11 7.74 12.03 12.02 11.50
Tax % -28.57% -22.22% 13.01% 30.57% 29.28% 30.89% 27.69% 26.18% 27.87% 31.01% 32.09% 21.80% 25.22%
-0.25 -0.14 11.63 2.18 2.56 3.68 3.75 4.69 5.84 5.34 8.18 9.40 8.60
EPS in Rs -0.01 -0.00 0.30 0.06 0.06 0.09 0.10 0.12 0.15 0.14 0.20 0.23 0.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
29 20 9 88 45 5 1 91 136 185 191
19 20 8 85 43 8 9 80 103 128 128
Operating Profit 10 -0 1 2 2 -3 -8 11 33 57 63
OPM % 35% -1.9% 10% 2.8% 4.2% -58% -815% 12% 24% 31% 33%
10 9 8 3 3 4 3 11 9 13 14
Interest 9 6 5 6 4 0 0 5 16 25 28
Depreciation 0 0 0 0 0 0 0 1 5 5 6
Profit before tax 11 2 3 -1 1 1 -6 16 20 40 43
Tax % 36% 38% 6% -399% 401% 118% -28% 16% 28% 28%
7 1 3 2 -2 -0 -4 13 15 29 32
EPS in Rs 0.07 0.05 -0.06 -0.00 -0.10 0.34 0.37 0.72 0.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 468%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: 70%
3 Years: 106%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 50%
1 Year: -41%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 14%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.08 39 39 39 39 39 39 39 39 39
Reserves 143 76 79 81 79 79 75 88 103 131
67 57 77 23 10 0 0 1 22 79
4 16 17 3 21 6 67 101 146 115
Total Liabilities 215 189 212 146 149 124 182 230 311 364
0 0 13 8 8 7 7 32 26 27
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 24 26 29 22 22 7 10 1 1 9
191 163 170 116 118 110 165 197 284 329
Total Assets 215 189 212 146 149 124 182 230 311 364

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 17 -3 34 25 -22 13 50 -40 -29
0 7 -8 25 -8 32 -2 -44 31 -5
0 -25 14 -60 -17 -10 0 -4 5 31
Net Cash Flow 0 0 3 -2 -1 0 11 2 -4 -2
Free Cash Flow 0 17 -17 40 24 -20 13 24 -39 -33
CFO/OP 0% -4,649% -183% 1,419% 1,328% 707% -164% 470% -113% -44%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 7 13 2 3 43 18 3 3 2
Inventory Days 878
Days Payable 44
Cash Conversion Cycle 30 7 13 2 3 43 18 3 3 836
Working Capital Days 2,362 2,670 5,792 455 785 7,329 31,090 265 320 394
ROCE % 5% 5% 3% 4% 1% -5% 17% 24% 31%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2024 Nov 2025
Contract Liabilities - Advance from Customer
INR lakh ・Standalone data

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Agreement Value of Bookings
INR crore
Booked Area
lakh square feet
Collection Efficiency
%
Construction Cost Incurred (VIDA)
%
Customer Advances
INR crore
Total Saleable Area
lakh square feet
Units Sold (VIDA)
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
2.51% 2.51% 0.89% 0.90% 0.85% 0.00% 0.00% 0.04% 0.33% 0.03% 0.05% 0.00%
35.59% 35.57% 37.21% 37.20% 37.26% 38.09% 38.10% 38.05% 37.77% 38.07% 38.05% 38.08%
No. of Shareholders 56,36663,73168,56682,60981,36588,55389,56587,50087,75586,28283,42483,496

* 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.

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Documents

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Concalls

  • Dec 2018
    Transcript
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