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Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
India Market
NILASPACES
Nila Spaces Ltd.
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Nila Spaces Ltd. (NILASPACES) Ratios

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Nila Spaces Ltd. Ratios

IN:NILASPACES's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:NILASPACES's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.69 2.69 1.84 1.97 2.61
Quick Ratio
 0.60 0.60 0.55 0.83 0.72
Cash Ratio
 0.06 0.06 0.06 0.35 0.19
Solvency Ratio
 0.18 0.18 0.12 0.14 -0.06
Operating Cash Flow Ratio
 -0.02 -0.38 -0.27 0.50 0.21
Short-Term Operating Cash Flow Coverage
 -0.25 -4.14 -4.52 723.32 0.00
Net Current Asset Value
₹ 1.35B₹ 1.35B₹ 1.12B₹ 925.05M₹ 958.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.07 <0.01 0.00
Debt-to-Equity Ratio
 0.46 0.46 0.16 <0.01 0.00
Debt-to-Capital Ratio
 0.32 0.32 0.14 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.08 <0.01 0.00
Financial Leverage Ratio
 2.13 2.13 2.19 1.80 1.59
Debt Service Coverage Ratio
 1.56 1.28 1.09 4.04 -1.52K
Interest Coverage Ratio
 2.08 2.08 2.92 2.05 -1.82K
Debt to Market Cap
 0.15 0.17 0.05 <0.01 0.00
Interest Debt Per Share
 2.71 2.65 0.97 0.15 <0.01
Net Debt to EBITDA
 1.06 1.25 0.39 -1.53 1.42
Profitability Margins
Gross Profit Margin
40.34%38.25%36.30%23.81%-86.29%
EBIT Margin
33.63%28.07%20.60%23.02%-819.55%
EBITDA Margin
36.58%31.02%24.42%24.36%-807.77%
Operating Profit Margin
28.07%28.07%34.58%10.77%-784.64%
Pretax Profit Margin
21.56%21.56%15.07%17.62%-555.62%
Net Profit Margin
15.44%15.43%10.84%14.80%-401.89%
Continuous Operations Profit Margin
15.54%15.54%10.81%14.80%-401.89%
Net Income Per EBT
71.59%71.55%71.94%84.00%72.33%
EBT Per EBIT
76.82%76.82%43.59%163.56%70.81%
Return on Assets (ROA)
7.84%7.83%4.73%5.84%-2.24%
Return on Equity (ROE)
18.76%16.71%10.35%10.52%-3.56%
Return on Capital Employed (ROCE)
21.42%21.42%29.56%7.47%-6.66%
Return on Invested Capital (ROIC)
14.76%14.76%20.04%5.69%-4.82%
Return on Tangible Assets
7.84%7.83%4.73%5.84%-2.32%
Earnings Yield
5.67%6.31%3.15%5.57%-3.68%
Efficiency Ratios
Receivables Turnover
 5.99 5.99 4.78 4.57 0.05
Payables Turnover
 8.72 9.03 9.96 14.27 0.44
Inventory Turnover
 0.43 0.45 0.44 0.58 0.03
Fixed Asset Turnover
 9.55 9.55 6.25 3.60 4.27
Asset Turnover
 0.51 0.51 0.44 0.39 <0.01
Working Capital Turnover Ratio
 0.90 1.10 1.21 0.92 <0.01
Cash Conversion Cycle
 862.62 835.55 872.27 680.55 17.81K
Days of Sales Outstanding
 60.93 60.93 76.31 79.80 7.92K
Days of Inventory Outstanding
 843.54 815.06 832.61 626.34 10.71K
Days of Payables Outstanding
 41.85 40.43 36.64 25.58 827.16
Operating Cycle
 904.47 875.99 908.91 706.13 18.64K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -1.18 -1.02 1.26 0.33
Free Cash Flow Per Share
 -0.25 -1.40 -1.06 0.60 0.32
CapEx Per Share
 0.18 0.21 0.04 0.66 0.01
Free Cash Flow to Operating Cash Flow
 3.45 1.18 1.04 0.48 0.96
Dividend Paid and CapEx Coverage Ratio
 -0.41 -5.53 -25.30 1.91 27.41
Capital Expenditure Coverage Ratio
 -0.41 -5.53 -25.30 1.91 27.41
Operating Cash Flow Coverage Ratio
 -0.04 -0.59 -1.81 45.72 0.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.25 -0.30 0.55 13.04
Free Cash Flow Yield
-1.89%-12.10%-9.00%9.82%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.64 15.84 31.73 17.94 -27.15
Price-to-Sales (P/S) Ratio
 2.80 2.44 3.44 2.65 109.11
Price-to-Book (P/B) Ratio
 2.95 2.65 3.28 1.89 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.02 -8.27 -11.11 10.18 8.68
Price-to-Operating Cash Flow Ratio
 -177.77 -9.76 -11.55 4.84 8.37
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.16 3.60 -0.04 >-0.01
Price-to-Fair Value
 2.95 2.65 3.28 1.89 0.97
Enterprise Value Multiple
 8.71 9.12 14.48 9.37 -12.08
Enterprise Value
 5.90B 5.24B 4.80B 2.07B 986.68M
EV to EBITDA
 8.71 9.12 14.48 9.37 -12.08
EV to Sales
 3.19 2.83 3.54 2.28 97.61
EV to Free Cash Flow
 -60.36 -9.58 -11.42 8.75 7.77
EV to Operating Cash Flow
 -208.03 -11.31 -11.87 4.16 7.49
Tangible Book Value Per Share
 4.46 4.37 3.57 3.23 2.73
Shareholders’ Equity Per Share
 4.46 4.37 3.57 3.23 2.90
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.16 0.28
Revenue Per Share
 4.83 4.73 3.41 2.30 0.03
Net Income Per Share
 0.75 0.73 0.37 0.34 -0.10
Tax Burden
 0.72 0.72 0.72 0.84 0.72
Interest Burden
 0.64 0.77 0.73 0.77 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.10 0.08 0.04 4.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -1.62 -2.75 3.71 -2.37
Currency in INR