Nile Limited

Nile Limited

1,286.50
INR
-35.70
(-2.70%)
160.16EPS
10.74P/E
5.17BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
926.69
1,285.71
1,416.68
1,929.98
2,108.86
1,900.8
1,973.13
1,785.24
2,337.03
2,683.46
2,785.29
3,058.22
3,461.14
3,562.83
Basic EPS, GAAP
17.36
27.05
23.53
87.69
76.78
41.67
36.42
45.88
79.43
75.17
103.78
121.07
184.08
160.36
Free Cash Flow per Basic Share
-23.95
109.35
35.7
55.6
24.9
16.92
38.07
22.34
23.21
152.22
21.11
-50.61
219.43
- -
Dividend per Share
2.32
3
6
3
6.02
2.41
2
1
1
2
3
4
5
- -
Book Value per Share
202.93
224.73
248.97
331.94
401.27
438.33
469.28
513.79
591.64
664.98
765.7
881.45
1,053.19
- -
Tangible Book Value per Share
202.93
224.73
248.97
331.94
401.27
438.33
467.72
513.79
591.64
664.98
765.7
881.45
1,053.19
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2,782
3,860
4,253
5,794
6,331
5,706
5,923
5,359
7,016
8,055
8,361
9,180
10,390
10,759
Operating Margin (%)
5.22
4.49
4.22
8.5
6.73
4.08
3
3.96
5.13
4.1
5.16
5.71
7.24
5.76
Depreciation Expense
31
33
34
34
39
39
37
35
36
28
29
39
39
- -
Net Income, GAAP
52
81
71
263
230
125
109
138
238
226
312
363
553
484
Effective Tax Rate (%)
37.9
33.23
37.35
34.63
35.05
35.31
19.02
26.5
25.88
25.75
26.13
27.74
27.09
27.15
Profit Margin (%)
1.87
2.1
1.66
4.54
3.64
2.19
1.85
2.57
3.4
2.8
3.73
3.96
5.32
4.5
Working Capital
287
387
441
674
907
1,035
1,133
1,178
1,427
1,594
1,769
2,023
2,203
- -
LT Debt
82
40
25
26
27
24
20
13
123
92
119
127
115
- -
Total Equity
609
675
747
996
1,205
1,316
1,409
1,542
1,776
1,996
2,299
2,646
3,162
- -
Return on Invested Capital (%)
5.08
7.88
7.3
23.96
18.22
8.39
8.46
8.45
12.31
11.07
13.9
14.26
17.61
- -
Return on Capital (%)
8.9
12.06
11.36
29.17
17.91
8.29
8.17
8.34
12.22
11.01
13.86
14.27
18.21
- -
Return on Common Equity (%)
8.85
12.65
9.94
30.19
20.94
9.93
8.02
9.33
14.37
11.96
14.51
14.7
19.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
65
- -
LT Borrowings
- -
115
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
5,169

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,458
- -
Cash, Cash Equivalents & STI
- -
392
- -
Accounts Receivable, Net
- -
843
- -
Inventories
- -
1,032
- -
Total Current Liabilities
- -
255
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
65
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.73%
15.46%
19.48%
Free Cash Flow
-34.76%
-79.96%
-533.58%
Net Income, GAAP
40.23%
34.9%
52.04%
Sales/Revenue/Turnover
10.24%
14.5%
13.17%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,454
2,517
2,325
1,900
9,180
2026
2,453
2,740
2,914
2,298
10,390
2027
2,807
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27.01
27.89
33.83
32.33
121.07
2026
49.69
38.65
48.82
45.57
184.08
2027
27.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kaliprasad Yalamanchili
Full Time Employees
131
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Plot No.24A/A Hyderabad TS India 500034
IPO Date
Feb 21, 1995
Business
Nile Limited is principally involved in the secondary manufacturing and distribution of pure lead and diverse lead alloys, alongside generating power from wind sources. The company’s product portfolio includes high-purity lead, in addition to specialized alloys of lead with antimony, selenium, calcium, and tin, catering to manufacturers of lead-acid batteries, PVC stabilizers, and lead-oxide. Operating two significant lead recycling facilities with a combined annual capacity of 107,000 tons, Nile also manages a 2MW wind farm in Andhra Pradesh. Through its subsidiary, Nile Li-Cycle Private Limited, the company is actively developing advanced lithium-ion battery recycling capabilities. Established on May 18, 1984, Nile Limited maintains its corporate headquarters in Hyderabad, India.