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Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
India Market
NILASPACES
Nila Spaces Ltd.
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Nila Spaces Ltd. (NILASPACES) Financial Statements

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Nila Spaces Ltd. Financial Overview

Nila Spaces Ltd.'s market cap is currently ₹5.18B. The company's EPS TTM is ₹0.51; its P/E ratio is 15.84; Nila Spaces Ltd. is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.85B₹ 1.36B₹ 907.14M₹ 10.11M₹ 53.27M
Gross Profit₹ 707.73M₹ 492.89M₹ 215.98M₹ -8.72M₹ -12.61M
Operating Income₹ 519.30M₹ 469.57M₹ 97.70M₹ -79.31M₹ -30.54M
EBITDA₹ 573.87M₹ 331.56M₹ 221.00M₹ -81.65M₹ 11.05M
Net Income₹ 285.43M₹ 147.27M₹ 134.23M₹ -40.62M₹ -1.21M
Balance Sheet
Cash & Short-Term Investments₹ 131.82M₹ 94.00M₹ 479.39M₹ 146.89M₹ 7.16M
Total Assets₹ 3.64B₹ 3.11B₹ 2.30B₹ 1.82B₹ 1.24B
Total Debt₹ 786.82M₹ 223.46M₹ 10.88M₹ 0.00₹ 0.00
Net Debt₹ 716.51M₹ 129.46M₹ -338.01M₹ -116.21M₹ -7.16M
Total Liabilities₹ 1.94B₹ 1.69B₹ 1.02B₹ 673.28M₹ 56.72M
Stockholders' Equity₹ 1.71B₹ 1.42B₹ 1.28B₹ 1.14B₹ 1.18B
Cash Flow
Free Cash Flow₹ -546.78M₹ -420.66M₹ 236.56M₹ 127.00M₹ -227.79M
Operating Cash Flow₹ -463.10M₹ -404.67M₹ 497.64M₹ 131.81M₹ -218.35M
Investing Cash Flow₹ -123.95M₹ 309.65M₹ -439.80M₹ -22.71M₹ 321.34M
Financing Cash Flow₹ 563.36M₹ 51.78M₹ -36.82M₹ -44.00K₹ -99.28M
Currency in INR

Nila Spaces Ltd. Earnings and Revenue History

Income Statement >

Nila Spaces Ltd. Debt to Assets

Balance Sheet >

Nila Spaces Ltd. Cash Flow

Cash Flow >

Nila Spaces Ltd. Forecast EPS vs Actual EPS

Earnings >