NILE Ltd
Incorporated in 1984, Nile Ltd is a manufacturer of Pure Lead for battery consumption[1]
- Market Cap ₹ 581 Cr.
- Current Price ₹ 1,936
- High / Low ₹ 2,215 / 1,215
- Stock P/E 10.5
- Book Value ₹ 1,053
- Dividend Yield 0.26 %
- 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.
Peer comparison
Commodities Metals & Mining Minerals & Mining Industrial Minerals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% | 3% |
| 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: | 24% |
| 5 Years: | 28% |
| 3 Years: | 36% |
| 1 Year: | 19% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBL Customer Concentration % of revenue ・Standalone data |
|
||||||||||
| Installed Capacity (Lead Division) TPA ・Standalone data |
|||||||||||
| Permanent Employees count ・Standalone data |
|||||||||||
| EBITDA per Tonne INR/MT |
|||||||||||
| Sales Volume (Lead Division) MT ・Standalone data |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Report On Transfer Requests Of Physical Shares Re-Lodged Under The Special Window.
3 Jul - Submitted report on special window re-lodgment transfer requests for physical shares as of 1 June 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - We hereby submit the certificate dated 2nd July, 2026 issued by XL Softech Systems Limited, RTA of the Company, confirming the compliance of Regulation 74(5) …
-
Announcement under Regulation 30 (LODR)-Credit Rating
2 Jul - CARE reaffirmed Nile Ltd’s bank ratings: CARE A- Stable for ₹60 crore, CARE A2+ for ₹30 crore.
-
Closure of Trading Window
25 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2026 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Jun - Please find the enclosed newspaper cuttings of the advertisement of the Special Window for transfer and dematerialisation of physical securities in Prajasakti (Telugu) and Financial …
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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