NILE LTD.·RECYCLING 52.63

Price

1,516.4

-0.86%
O:1510.2
H:1545
L:1502.1
C:1516.4

52W Range

12152060.95
+25%/-26%

Market Cap

₹455.21 Cr

Traded: ₹0.50 Cr (0.11%) 0.0x

Free Float: ₹192.60 Cr (0.26% of FF traded)

Volume · 60D trend

3.29 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-19% 3M:-14% 6M:-12% 12M:-5%

Valuation

P/E9.4
P/B1.4
P/S0.4
EV/EBIT5.8

Business Strength

ROE14.7%
ROCE19.8%
OPM7.5%
NPM5.3%

Growth (3Y CAGR)

EPS+52.1%
Sales+9.0%
Profit+35.0%
3Y Return+27.0%

Balance Sheet

Debt/Equity0.0
Debt11.73 Cr
Pledge0.0%
CWIP/Fixed Asset39.7%

Cash Position

CFO/NP150.9%
FCF66 Cr
FCF 3Y Avg57.3 Cr
Cash/MCap3.0%

Others

Div Yield0.3%
Div Payout3.0%
Cash Conv. Cycle75 days
Tradeable Free Float42.3%

MTF Exposure Trend

48 sessions · funded amount, % of FF, daily delta

Current
₹ 43.36 L
0.23% FF
60d high
₹ 43.47 L
60d low
₹ 1.10 L
60d mean
₹ 17.83 L
vs mean
▲ 143.14%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+15.0%
+16.0%
--
--
Accelerating
Return
+23.0%
+22.0%
+27.0%
-10.0%
--
Stable
Sales
--
+14.0%
+9.0%
--
+17.0%
Stable
Profit
--
+32.0%
+35.0%
--
+12.0%
Stable

Quarterly Results

Jun 2026

4 Aug
Rev
281 Cr
+14% YoY+22% QoQ
OPM3.8%
NPM2.9%
PAT
-45% YoY8 Cr
EPS
-45% YoY27.2

Mar 2026

25 May
Rev
230 Cr
+21% YoY-21% QoQ
OPM7.0%
NPM6.0%
PAT
+41% YoY14 Cr
EPS
+41% YoY45.7

Dec 2025

PDF
Rev
291 Cr
+25% YoY+6% QoQ
OPM7.4%
NPM5.1%
PAT
+47% YoY15 Cr
EPS
+47% YoY49.8

Sep 2025

PDF
Rev
274 Cr
+9% YoY+12% QoQ
OPM6.4%
NPM4.2%
PAT
+39% YoY12 Cr
EPS
+39% YoY38.6

Jun 2025

PDF
Rev
245 Cr
-0% YoY+29% QoQ
OPM9.1%
NPM6.1%
PAT
+84% YoY15 Cr
EPS
+84% YoY49.7

Mar 2025

PDF
Rev
190 Cr
+9% YoY-18% QoQ
OPM7.9%
NPM5.1%
PAT
+60% YoY10 Cr
EPS
+60% YoY32.4

Dec 2024

PDF
Rev
233 Cr
-8% YoY-8% QoQ
OPM6.7%
NPM4.4%
PAT
-14% YoY10 Cr
EPS
-14% YoY33.9

Sep 2024

PDF
Rev
252 Cr
+0% YoY+3% QoQ
OPM5.0%
NPM3.3%
PAT
+2% YoY8 Cr
EPS
+2% YoY27.9

Jun 2024

PDF
Rev
245 Cr
+52% YoY+41% QoQ
OPM5.3%
NPM3.3%
PAT
+61% YoY8 Cr
EPS
+61% YoY27.0

Mar 2024

PDF
Rev
174 Cr
-20% YoY-31% QoQ
OPM5.3%
NPM3.5%
PAT
-29% YoY6 Cr
EPS
-29% YoY20.2

Dec 2023

PDF
Rev
252 Cr
--+0% QoQ
OPM6.8%
NPM4.7%
PAT
+142% YoY12 Cr
EPS
--39.5

Sep 2023

PDF
Rev
251 Cr
--+55% QoQ
OPM4.8%
NPM3.3%
PAT
+205% YoY8 Cr
EPS
--27.3

Jun 2023

PDF
Rev
161 Cr
---26% QoQ
OPM4.7%
NPM3.1%
PAT
-22% YoY5 Cr
EPS
--16.8

Mar 2023

Rev
217 Cr
----
OPM6.0%
NPM4.2%
PAT
+72% YoY9 Cr
EPS
--28.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage17.8x
Promoter Pledge0.0%
Borrowings12 Cr

Efficiency

Receivable Days30 days
Inventory Days47 days
Payable Days1 days
Cash Conversion cycle75 days

Cash Position

Operating Cash Flow83 Cr
Investing Cash Flow-35 Cr
Financing Cash Flow-14 Cr
Free Cash Flow66 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Sales281230291274245190233252245174252251161217
Expenses270214270256223175217239232165234239154204
Operating Profit11162218221516131391712813
OPM %3.8%7.0%7.4%6.4%9.1%7.9%6.7%5.0%5.3%5.3%6.8%4.8%4.7%6.0%
Other Income24000000000000
Interest01001110100001
Depreciation11111111111111
Profit Before Tax11182116211314111181611711
Tax %28.3%25.3%27.1%28.5%27.6%27.3%28.2%26.1%29.4%27.3%25.9%25.6%26.1%26.0%
Net Profit814151215101088612859
Exceptional Items----------------------------
EPS (Rs)27.245.749.838.649.732.433.927.927.020.239.527.316.828.4
Sales Growth (YoY)14.4%20.9%25.3%8.9%-0.0%9.1%-7.6%0.4%52.2%-19.8%--------
Sales Growth (QoQ)22.2%-21.1%6.4%11.7%29.1%-18.3%-7.6%2.5%40.9%-30.8%0.3%55.5%-25.7%--
OP Growth (YoY)-52.4%8.4%38.3%38.6%70.8%60.5%-8.6%4.9%70.7%-28.4%--------
OP Growth (QoQ)-34.8%-25.2%23.7%-21.2%48.7%-4.6%24.0%-2.9%39.7%-45.7%42.3%58.0%-41.4%--
Profit Growth (YoY)-45.2%41.3%47.2%38.6%84.0%60.2%-14.4%2.3%60.6%-29.0%142.2%205.2%-21.7%72.2%
EPS Growth (YoY)-45.2%41.3%47.2%38.6%83.9%60.2%-14.4%2.3%60.6%-29.0%--------
EPS Growth (QoQ)-40.4%-8.3%29.0%-22.3%53.6%-4.4%21.4%3.2%33.8%-48.9%45.1%62.0%-40.9%--
OP Margin3.8%7.0%7.4%6.4%9.1%7.9%6.7%5.0%5.3%5.3%6.8%4.8%4.7%6.0%
Net Margin2.9%6.0%5.1%4.2%6.1%5.1%4.4%3.3%3.3%3.5%4.7%3.3%3.1%4.2%
Material Cost %78.0%76.0%79.0%79.0%74.0%73.0%77.0%78.0%80.0%76.0%78.0%79.0%76.0%76.0%
Employee Cost %2.0%2.0%2.0%2.0%2.0%2.0%2.0%1.0%1.0%2.0%1.0%1.0%2.0%1.0%
P/S0.420.57------------------------
P/E9.4010.65------------------------
P/B1.441.86------------------------

Shareholding Pattern

Shareholders:10.7K (+71.9%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

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 Express (English).

Company Update14 Aug 2026

pursuant to SEBI Circular No. SEBI/HO/38/13/11(2)2026- MIRSD-POD/1/3750/2026 dated 30th January, 2026 , we hereby submit the report as of July, 2026, in respect of the Special window for ....

Result04 Aug 2026

In Complaince with the provisions of Regulation 33 of the SEBI( LODR) Regulations, 2015, please find enclosed a copy of the un-audited financial results for the quarter ended 30th June, ....

Board Meeting04 Aug 2026

1.Approved the Un-Audited Standalone and Consolidated Financial Results for the quarter ended 30th June, 2026, and Limited Review report thereon issued by the Statutory Auditors. 2.Approved ....

Board Meeting27 Jul 2026

Nile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve A meeting of the Board of Directors of ....

Company Update03 Jul 2026

Pursuant to SEBI Circular No. SEBI/HO/38/13/11(2)2026-MIRSD-POD/1/3750/2026 Dated 30th January, 2026, we hereby submit the report as of June, 2026, in respect of the Special window for ....

Company Update03 Jul 2026

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) of the SEBI( Depositories and ....

Company Update02 Jul 2026

As per the provisions of Regulation 30 read with Part-A of Schedule- III to the SEBI(LODR) Regulations, 2015. Please find the enclosed copy of the rating letter issued by Care Rating Limited ....

Insider Trading / SAST25 Jun 2026

Pursuant to the code of conduct for Regulating, Monitoring & Reporting Trading by Insiders of the Company under SEBI(Proobition of Insider Trading) Regulations, 2015, as amended from time ....

Company Update08 Jun 2026

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 Express (English).

Company Update26 May 2026

Please find the enclosed newspaper cuttings of the advertisement of the Audited Standalone and Consolidated Financial Results for the quarter ended 31st March, 2026 in Prajasakti (Telugu) ....

Result25 May 2026

In compliance with the provisions of Regulation 33 of the SEBI( LODR) Regulations, 2015, please find the enclosed a copy of the financial results for the quarter and year ended 31st March, ....

Board Meeting25 May 2026

The Board of Directors, inter alia, Approved the Audited Standalone and Consolidated Financial Results for the financial year ended 31st March, 2026, and the same are enclosed along with ....

Board Meeting15 May 2026

Nile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve A meeting of the Board of Directors of ....

Company Update05 May 2026

Pursuant to SEBI circular No. SEBI/HO/38/13/11(2)2026 - MIRSD- POD/1/3750/2026 dated 30th January, 2026, we hereby submit the report as of April, 2026, in respect of the Special window ....

Others24 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update21 Apr 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is t inform you that the National Stock Exchange of India Limited (NSE), ....

Company Update04 Apr 2026

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 Express (English).

Company Update03 Apr 2026

Pursuant to SEBI Circular No. SEBI/HO/38/13/11(2)2026-MIRSD-POD/1/3750/2026 Dated 30th January, 2026, we hereby submit the reports as of March 2026, in respect of the special window for ....

Company Update03 Apr 2026

We hereby submit the certificate dated 2nd April, 2026 issued by XL Softech Systems Limited, RTA of the Company, confirming the compliance of Regulation 74(5) of the SEBI (Depositories ....

Insider Trading / SAST25 Mar 2026

Pursuant to the code of conduct for regulating, Monitoring and Reporting Trading by Insiders of the Company under SEBI( Prohibition of Insider Trading) Regualtions, 2015, as amended from ....

Company Update12 Mar 2026

Pursuant to SEBI Circular no. SEBI/HO/38/13/11/(2)2026- MIRSD-POD/1/3750/2026 dated 30th January, 2026., we here by submit the report as of February, 2026, in respect of the special window ....

Company Update11 Feb 2026

Please find the enclosed newspaper cuttings of the advertisement of the un-audited Standalone and Consolidated Financial Results for the quarter and nine months ended 31st December, 2025 ....

Company Update10 Feb 2026

The Company suspended its windmill operations pursuant to the expiration of power purchase agreement with Transmission Corporation of Andhra Pradesh Limited.

Result10 Feb 2026

In compliance with the provisions of Regulation 33 of the SEBI( LODR) Regulations, 2015 please find enclosed a copy of the Un-audited Standalone and Consolidated Financial Results for the ....

Board Meeting10 Feb 2026

The Board of Directors, inter alia, took the following decisions in the Board Meeting held on 10th February, 2026 at 10.50 a.m. and concluded at 1.00 p.m. 1. Approved the Un-Audited Standalone ....

Company Update09 Feb 2026

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 Express (English) .

Board Meeting30 Jan 2026

Nile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve A meeting of the Board of Directors of ....

Company Update05 Jan 2026

Pursuant to SEBI Circular No. SEBI/HO/MIRSD- PoD/CIR/2025/97 dated 2nd July, 2025, we hereby submit the report as of December, 2025, in respect of the special window for re-lodgment of ....

Company Update05 Jan 2026

We hereby submit the certificate dated 2nd January, 2026 issued by XL Softech Systems Limited, RTA of the Company, confirming the compliance of Regulation 74(5) of the SEBI( Depositories ....

Insider Trading / SAST27 Dec 2025

Pursuant to the code of conduct for Regulating, Monitoring, & Reporting Trading by insiders of the Company under SEBI ( Prohibition of trading) Regulations, 2015, as amended from time to ....

Company Update02 Dec 2025

Pursuant to SEBI Circular No. SEBI/HO/MIRSD-POD/P/CIR/2025/97 DATED 2ND July, 2025, we hereby submit the report as of November, 2025, in respect of the Special Window for re-lodgement of ....

Company Update25 Nov 2025

Please find the enclosed newspaper cuttings of the advertisement of the special window for re-lodgement of transfer requests of physical shares in Prajasakti (Telugu) and Financial Express (English).

Corp. Action17 Nov 2025

The Board declared the Interim dividend of Re.5/- (50%) per share on 3001900 equity shares for FY 2025-26 and 28th November, 2025 is fixed as the record date for the purpose of payment ....

Company Update16 Nov 2025

Please find the enclosed newspaper cuttings of the advertisement of the un-audited standalone and consolidated financial results for the quarter and half year ended 30th September, 2025 ....

Board Meeting14 Nov 2025

The Board of Directors, inter alia, took the following decisions in the Board Meeting held on 14th November, 2025 at 2.45 p.m. and concluded at 5.00 p.m. 1. Approved the Un-Audited ....

Company Update14 Nov 2025

The Board of Directors approved the reconstitution of the Board Committees in its meeting held on 14th November, 2025.

Result14 Nov 2025

in compliance with the provisions of the Regulation 33 of the SEBI (lODR) Regulations, 2015, Please find enclosed a copy of the unaudited standalone and consolidated financial results for ....

Company Update12 Nov 2025

Pursuant to SEBI Circular No. SEBI/HO/MIRSD-PoD/P/CIR/2025/97 dated 2nd July, 2025, we hereby submit the report as of October 2025, in respect of the Special window for re-lodgement of ....

Board Meeting31 Oct 2025

Nile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve A meeting of the Board of Directors of ....

Company Update21 Oct 2025

Please find the enclosed newspaper cuttings of the advertisement of the Special Window for Re-lodgement of transfer requests of physical shares, and " Saksham Niveshak " 100 days campaign ....

Company Update07 Oct 2025

We hereby submit the certificate dated 6th October, 2025 issued by XL Softech Systems Limited, RTA of the Company, confirming the compliance of Regulation 74(5) of the SEBI (Depositories ....

Company Update01 Oct 2025

We wish to inform you that the Shareholders of the Company at their meeting held on 30th September, 2025 approved the Appointment of Sri V Mohan Rao, Practicing Company Secretary, as the ....

Company Update01 Oct 2025

We wish to inform you that the shareholders of the Company at their meeting held on 30th September, 2025 approved the appointment of Mr. Aditya Akkineni as an Independent Director of the Company.

AGM/EGM01 Oct 2025

Please find attached the voting results of the Annual General Meeting held on Tuesday, 30th September, 2025 at 9.30 a.m. and concluded at 10.20 a.m. at the registered office of the company ....

AGM/EGM01 Oct 2025

Please find attached the Scrutinizers Report on the voting for the resolutions passed in the 41st Annual General Meeting of the Company held on 30th September, 2025.

Insider Trading / SAST26 Sept 2025

Pursuant to the code of conduct for Regulating, Monitoring, and Reporting Trading by insiders of the Company under SEBI ( Prohibition of insider trading) Regulations, 2015, as amended from ....

Company Update12 Sept 2025

Please find the enclosed newspaper cuttings of the advertisement of the Special Window for Re-lodgement of transfer request of physical shares, and "Saksham Niveshak" 100 days campaign ....

Company Update09 Sept 2025

Please find the enclosed newspaper cuttings of the advertisement of the Notice to Shareholders - Transfer of Shares to IEPF in Prajasakti (Telugu) and Financial Express ( English) dated ....

Company Update05 Sept 2025

Please find the enclosed newspaper cuttings of the advertisement of the AGM Notice in Prajasakti (Telugu) and Financial Express (English) dated 5th September, 2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011