NILE Ltd

NILE Ltd

₹ 1,767 -2.14%
02 Jun - close price
About

Incorporated in 1984, Nile Ltd is a manufacturer of Pure Lead for battery consumption[1]

Key Points

Business Overview:[1][2]
Company is an ISO 9001:2015 certified secondary manufacturer of Pure Lead and Lead Alloys which are supplied to the manufacturers of Lead Acid batteries, PVC stabilizers and Lead-Oxide. Apart from this, company also deals in Power Generation through windfarms

  • Market Cap 530 Cr.
  • Current Price 1,767
  • High / Low 2,215 / 1,215
  • Stock P/E 9.59
  • Book Value 1,053
  • Dividend Yield 0.28 %
  • ROCE 25.3 %
  • ROE 19.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 32.0% CAGR over last 5 years

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
217 161 251 252 174 245 252 233 190 245 274 291 230
204 154 239 234 165 232 239 217 175 223 256 270 214
Operating Profit 13 8 12 17 9 13 13 16 15 22 18 22 16
OPM % 6% 5% 5% 7% 5% 5% 5% 7% 8% 9% 6% 7% 7%
0 0 0 0 0 0 0 0 0 0 0 0 4
Interest 1 0 0 0 0 1 0 1 1 1 0 0 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 11 7 11 16 8 11 11 14 13 21 16 20 18
Tax % 26% 26% 26% 26% 27% 29% 26% 28% 27% 28% 28% 27% 25%
9 5 8 12 6 8 8 10 10 15 12 15 14
EPS in Rs 28.45 16.82 27.25 39.54 20.19 27.02 27.88 33.85 32.35 49.70 38.64 49.84 45.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
593 536 702 806 838 920 1,041
571 511 663 770 792 863 963
Operating Profit 21 25 40 36 46 56 78
OPM % 4% 5% 6% 4% 6% 6% 7%
0 0 0 0 0 0 4
Interest 5 3 4 3 1 2 2
Depreciation 4 4 4 3 3 4 4
Profit before tax 14 19 32 30 42 50 76
Tax % 19% 26% 26% 26% 26% 28% 27%
11 14 24 23 31 36 55
EPS in Rs 36.41 45.87 79.42 75.19 103.80 121.06 184.08
Dividend Payout % 3% 2% 1% 3% 3% 3% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 9%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 35%
TTM: 52%
Stock Price CAGR
10 Years: 25%
5 Years: 32%
3 Years: 36%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 16%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3
Reserves 138 151 175 197 227 262 313
22 51 50 16 12 22 12
13 13 11 11 10 15 26
Total Liabilities 175 218 238 227 252 302 354
30 38 47 46 62 62 63
CWIP 0 0 1 3 3 14 25
Investments 0 0 0 0 0 0 19
145 179 191 177 187 226 247
Total Assets 175 218 238 227 252 302 354

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 17 20 51 25 -1 83
-1 -11 -13 -5 -19 -14 -35
-11 -7 -7 -37 -6 7 -14
Net Cash Flow 0 -0 -0 9 0 -9 33
Free Cash Flow 11 7 7 46 6 -15 66
CFO/OP 80% 88% 73% 161% 77% 21% 133%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 37 57 32 36 25 36 30
Inventory Days 48 70 79 46 57 57 47
Days Payable 3 4 2 2 1 2 1
Cash Conversion Cycle 82 123 109 80 82 91 75
Working Capital Days 70 80 74 68 73 80 65
ROCE % 12% 17% 15% 19% 20% 25%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Total Installed Capacity (Lead Division)
Tonnes Per Annum (TPA) ・Standalone data

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Installed Capacity - Choutuppal Plant
Tonnes Per Annum (TPA) ・Standalone data
Installed Capacity - Tirupati Plant
Tonnes Per Annum (TPA) ・Standalone data
Sales Volume (Lead Division)
Metric Tonnes (MT) ・Standalone data
Capacity Utilization (Lead Division)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.43% 50.43% 50.43% 50.43% 50.43% 50.39% 50.39% 50.39% 50.39% 50.39% 50.39% 50.39%
0.00% 0.10% 0.10% 0.15% 0.15% 0.26% 0.26% 0.16% 0.16% 0.16% 0.16% 0.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.04% 0.27% 0.28%
49.58% 49.48% 49.48% 49.42% 49.41% 49.34% 49.34% 49.44% 49.43% 49.40% 49.17% 49.16%
No. of Shareholders 6,2286,1096,6026,7517,60110,53511,56311,47611,48611,06911,03010,706

* 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.

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