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NILE Ltd

NSE: BSE: 530129

₹1501.05

(-1.78)%

Mon, 09 Feb 2026, 03:18 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.29M-18.39M-25.68M-31.26M-41.82M-61.15M-63.33M-47.12M-69.80M-70.52M-68.64M-94.56M-74.07M-41.85M-42.38M-25.04M-38.97M-28.21M-11.89M-22.07M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets480.29M636.56M665.58M774.15M1.01B1.47B1.31B1.15B1.42B1.13B1.10B1.40B1.95B1.88B1.75B2.18B2.38B2.27B2.52B3.02B
Total current assets328.38M484.58M508.51M489.04M727.01M1.08B820.92M668.49M988.72M770.56M734.24M1.02B1.59B1.55B1.44B1.78B1.89B1.76B1.86B2.25B
Cash and short term investments8.52M12.62M18.35M15.53M12.07M23.47M91.63M44.72M15.74M80.23M6.06M69.05M8.57M2.25M5.42M3.59M2.90M92.51M95.51M10.71M
Cash & equivalents2.58M6.65M9.57M9.48M996.24K6.08M82.45M36.49M15.74M80.23M6.06M69.05M8.57M1.97M5.31M3.28M2.90M92.51M95.51M10.71M
Short term investments5.94M5.97M8.78M6.05M11.08M17.39M9.19M8.23M00000279.00K105.00K304.00K0000
Total receivables, net88.31M132.99M101.13M49.40M160.63M440.38M208.99M308.15M548.90M249.56M207.42M300.91M934.96M658.96M653.77M895.33M704.52M857.47M700.14M1.06B
Accounts receivable - trade, net87.98M132.02M96.73M37.69M127.97M411.45M193.32M275.51M532.67M204.10M157.12M293.52M924.56M560.97M607.33M831.21M606.72M801.26M578.49M916.02M
Other receivables330.43K971.18K4.40M11.71M32.66M28.94M15.67M32.65M16.24M45.45M50.30M7.38M10.40M98.00M46.45M64.12M97.80M56.20M121.66M139.10M
Total inventory216.64M322.74M359.01M378.53M540.89M600.71M518.31M313.50M370.24M356.08M280.05M523.97M599.80M871.30M647.48M824.23M1.16B789.96M1.02B1.10B
Other current assets, total8.65M8.07M22.86M41.07M8.52M6.22M769.00K052.45M80.34M238.94M122.95M43.18M9.95M128.84M54.73M14.36M12.81M29.53M71.21M
Total non-current assets151.91M151.98M157.07M285.11M285.17M388.23M485.26M483.34M435.75M360.09M364.55M380.32M354.41M331.42M313.16M394.23M486.47M509.91M666.73M771.02M
Long term investments0008.65M9.12M9.12M9.12M104.56M87.86M2.54M000000314.00K885.00K1.55M2.30M
Note receivable - long term———————100.00M85.00M———————————
Investments in unconsolidated subsidiaries0008.65M——9.12M4.56M000000000000
Other investments00009.12M9.12M—02.86M2.54M0——000314.00K885.00K1.55M2.30M
Net property/plant/equipment151.91M151.98M157.07M276.46M276.05M379.12M462.27M363.94M340.53M351.01M354.95M364.56M339.61M318.71M303.24M384.09M474.45M496.57M654.04M755.14M
Gross property/plant/equipment264.79M277.40M272.96M402.76M420.40M539.42M640.32M472.86M481.78M528.95M566.94M600.20M611.09M601.03M616.30M725.03M843.74M882.73M1.06B1.20B
Deferred tax assets2.69M—————511.00K173.00K193.00K233.00K302.00K402.00K527.00K——————1.22M
Net intangible assets0000000000000—00——0—
Goodwill, net——————00000000000000
Other intangibles, net——————0000000—00——0—
Other long term assets, total00000013.36M8.45M003.38M9.50M9.41M12.71M9.92M10.15M11.71M12.45M11.14M12.36M
Short term debt102.86M164.17M150.14M247.61M192.44M407.90M537.44M315.10M435.25M274.28M202.41M195.22M148.01M470.06M241.04M508.53M374.50M72.40M3.67M97.32M
Current portion of LT debt and capital leases——————52.71M27.00M27.00M27.55M2.28M1.65M—286.43M112.50M443.77M3.67M3.67M3.67M3.67M
Short term debt excl. current portion of LT debt102.86M164.17M150.14M247.61M192.44M407.90M484.73M288.10M408.25M246.73M200.13M195.22M148.01M183.63M128.53M64.76M370.82M68.72M093.64M
Accounts payable42.93M85.63M82.28M81.10M266.98M367.30M140.21M77.52M195.57M47.46M19.84M24.85M483.54M21.43M35.42M45.52M24.86M35.20M12.51M38.05M
Income tax payable6.79M765.26K1.02M720.61K8.59M26.26M401.00K8.80M12.75M16.56M22.31M49.78M1.49M———1.45M1.95M3.46M12.28M
Long term debt49.21M58.73M59.91M109.94M183.81M204.80M121.58M94.58M81.68M40.02M37.74M25.51M26.93M019.68M13.13M122.61M91.94M119.28M126.95M
Long term debt excl. lease liabilities48.69M57.55M58.98M109.47M183.66M204.80M121.58M94.58M81.68M40.02M37.74M25.51M26.93M019.68M13.13M122.61M91.94M119.28M126.95M
Total equity206.24M227.67M275.50M251.88M278.73M336.11M384.41M561.08M601.69M667.11M726.91M988.95M1.20B1.32B1.41B1.54B1.78B2.00B2.30B2.65B
Shareholders' equity206.24M227.67M275.50M251.88M278.73M336.11M384.41M561.08M601.69M667.11M726.91M988.95M1.20B1.32B1.41B1.54B1.78B2.00B2.30B2.65B
Common equity, total206.24M227.67M275.50M251.88M278.73M336.11M384.41M561.08M601.69M667.11M726.91M988.95M1.20B1.32B1.41B1.54B1.78B2.00B2.30B2.65B
Other common equity66.94M88.36M136.19M112.57M139.42M44.97M47.88M48.58M52.92M56.23M63.33M73.88M71.51M76.47M74.12M1.40B71.02M70.83M70.84M70.74M
Total debt152.07M222.89M210.04M357.55M376.25M612.70M659.02M409.68M516.93M314.31M240.15M220.72M174.94M470.06M260.71M521.66M497.10M164.34M122.96M224.27M
Net debt143.55M210.27M191.69M342.01M364.18M589.23M567.39M364.96M501.19M234.08M234.09M151.68M166.36M467.80M255.29M518.07M494.20M71.83M27.45M213.56M
Change in accounts receivable-45.48M-60.14M29.60M42.40M-97.65M-312.33M201.65M-120.42M-257.16M328.56M46.99M-639.15M-631.03M363.59M-46.36M-223.88M224.49M-194.54M222.78M-337.53M
Change in taxes payable0———00——————————————
Change in accounts payable-25.18M61.60M3.55M819.34K179.73M121.94M-226.65M-12.36M118.05M-148.11M-27.61M3.36M22.47M-24.24M14.00M10.09M-20.65M10.34M-22.70M25.54M
Change in other assets/liabilities0000000041.55M5.00K-125.11M683.03M488.79M-196.98M-224.87M362.06M28.49M25.18M-72.29M-50.91M
Sale of fixed assets & businesses30.00K134.65K688.31K329.42K302.68K37.20K942.00K75.00K0590.00K954.00K281.00K4.05M1.14M121.00K30.00K703.00K983.00K823.00K960.00K
Purchase/sale of investments, net000-8.65M-463.91K00000000-204.00K104.00K-191.00K0-532.00K664.00K-1.94M
Sale/maturity of investments00000000000000104.00K00—1.31M—
Purchase of investments000-8.65M-463.91K00000000-204.00K—-191.00K0-532.00K-648.00K-1.94M
Other investing cash flow items, total000000-794.00K109.12M00000000-1.55M-742.00K00
Issuance/retirement of debt, net54.33M83.10M-32.79M147.50M18.81M236.45M9.07M-249.34M41.85M-85.22M-74.16M-7.19M-49.81M-3.38M-54.90M-24.98M-135.41M-302.10M-68.72M93.64M
Issuance/retirement of long term debt19.61M19.41M-13.93M147.50M18.81M236.45M9.07M-249.34M-27.00M-27.00M-27.00M000000000
Issuance/retirement of short term debt34.72M63.69M-18.86M—000068.85M-58.22M-47.16M-7.19M-49.81M-3.38M-54.90M-24.98M-135.41M-302.10M-68.72M93.64M
Issuance/retirement of other debt—————————————0——————
Total cash dividends paid-5.13M-15.40M-12.29M-7.02M0-3.51M-7.00M-6.98M-6.98M-10.54M-21.64M-10.84M-18.07M-7.24M-7.24M-3.00M-3.00M-6.00M-9.01M-12.01M
Other financing cash flow items, total000001.50M9.81M-6.30M65.40M-117.96M—00-5.36M-11.07M-17.12M109.48M-30.66M27.34M7.67M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800