Nile Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nile Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 13.2 times by its yearly operating cash. Higher than 89% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹87Over the last 3 years, every ₹100 of reported profit came with ₹87 of operating cash.
Lower than 65% of Basic Materials companies in India.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 75% of Basic Materials companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
Less money tied up than 60% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹14Sales grew 29% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 64% of Basic Materials companies in India.
Asset Productivity Ratio
+29% / +56%In 3 years sales changed by +29% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.2×Debt due within a year is covered 13.2 times by its yearly operating cash.
Higher than 89% of Basic Materials companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 77% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nile Limited owes ₹0.11 for every ₹1 it owns. Net profit rose 52% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ₹8.5 for every ₹1 of Nile Limited's yearly profit, lower than 89% of Basic Materials companies in India.
P/B ratio
1.28The share price is 1.28 times Nile Limited's book value per share, lower than 66% of Basic Materials companies in India.
Market cap
₹406 CrThe total market value of all of Nile Limited's shares at today's price (share price × number of shares), smaller than 77% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹316 CrWhat Nile Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,053Net worth divided by the number of shares. The share price of ₹1,353 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
15.1%Nile Limited earned 15.1% on its shareholders' money over the last year, higher than 74% of Basic Materials companies in India.
Owes vs Owns
0.11×Nile Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Basic Materials companies in India.
Dividend yield
NoneNile Limited does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+52%Net profit rose 52% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
5.3%Nile Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Nile Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
47.2×Nile Limited's operating profit covered its interest costs 47.2 times in the year to Mar 2026.
Cash vs debt
Net cashNile Limited held ₹16 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Nile Limited's P/E ratio?
Investors pay ₹8.5 for every ₹1 of Nile Limited's yearly profit, lower than 89% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nile Limited: ₹406 Cr ÷ ₹316 Cr (31 Mar 2026) = 1.3.
What is Nile Limited's return on equity?
Nile Limited earned 15.1% on its shareholders' money over the last year, higher than 74% of Basic Materials companies in India.
How much does Nile Limited owe compared with what it owns?
Nile Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Basic Materials companies in India.
Does Nile Limited pay a dividend?
No. Nile Limited does not currently pay a dividend.
Is Nile Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.