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Nila Spaces
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.29 | 0 | 9.19 | 7.58 | 12.85 | 11.22 | 56 | 4.94 | 16.09 | 12.35 | 11.74 | 1.39 | 2.05 | 0.88 | 1 | 1.01 | 0 | 0 | 0 | 0 | 0 | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | 40.83 | 42.18 | 52.2 | 49.8 | 46.67 |
| Expenses | 0.14 | 1.08 | 1.09 | 6.46 | 5.38 | 9.99 | 9.69 | 59.9 | 3.64 | 12.52 | 11.92 | 15.19 | 1.56 | 3.38 | 1.46 | 1.88 | 1.22 | 1.03 | 2.55 | 4.13 | 1.03 | 1.14 | 51.11 | 26.57 | 24.85 | 24.25 | 23.93 | 29.64 | 28.74 | 32.3 | 34.19 | 32.4 | 28.62 |
| EBITDA | -0.14 | -0.79 | -1.09 | 2.73 | 2.2 | 2.86 | 1.53 | -3.9 | 1.3 | 3.57 | 0.43 | -3.45 | -0.17 | -1.33 | -0.58 | -0.88 | -0.21 | -1.03 | -2.55 | -4.13 | -1.03 | -1.14 | 7.31 | 5.72 | 6.26 | 7.66 | 9.09 | 10.12 | 12.09 | 9.88 | 18.01 | 17.4 | 18.05 |
| Depreciation | 0 | 0.02 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 1.09 | 1.24 | 1.3 | 1.32 | 1.31 | 1.32 | 1.36 | 1.39 | 1.38 | 1.47 |
| EBIT | -0.14 | -0.81 | -1.14 | 2.65 | 2.14 | 2.8 | 1.47 | -3.96 | 1.26 | 3.53 | 0.39 | -3.49 | -0.21 | -1.37 | -0.62 | -0.92 | -0.24 | -1.06 | -2.58 | -4.16 | -1.06 | -1.17 | 7.24 | 4.63 | 5.02 | 6.36 | 7.77 | 8.81 | 10.77 | 8.52 | 16.62 | 16.02 | 16.58 |
| Interest | 1.52 | 0.75 | 0.4 | 2.75 | 1.58 | 1.5 | 1.15 | 2.29 | 0.83 | 1.59 | 1.29 | 0.56 | 0.22 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | 5.09 | 5.33 | 7.9 | 6.67 | 8.31 |
| Profit Before Tax | -1.66 | -1.56 | -1.54 | -0.1 | 0.56 | 1.3 | 0.32 | -6.25 | 0.43 | 1.94 | -0.9 | -4.05 | -0.43 | -1.37 | -0.62 | -0.96 | -0.24 | -1.06 | -2.58 | -4.16 | -1.07 | -1.16 | 4.95 | 2.16 | 2.01 | 2.51 | 3.14 | 4.22 | 5.68 | 3.19 | 8.72 | 9.35 | 8.27 |
| Net Profit | 0.27 | 1.05 | 0.19 | 1.37 | 1.36 | 3.32 | 2.36 | -4.98 | 0.98 | -0.29 | 0.14 | -3.22 | 0.56 | -0.26 | 0.07 | -0.5 | 0.23 | -0.14 | -1.39 | -2.77 | -0.25 | -0.14 | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | 5.85 | 5.34 | 8.18 | 9.4 | 8.6 |
| EPS | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.08 | 0.06 | -0.13 | 0.02 | -0.01 | 0 | -0.08 | 0.01 | -0.01 | 0 | -0.01 | 0.01 | 0 | -0.04 | -0.07 | -0.01 | 0 | 0.3 | 0.06 | 0.06 | 0.09 | 0.1 | 0.12 | 0.15 | 0.14 | 0.2 | 0.24 | 0.21 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 17.2 | -3.28 | 33.92 | 24.68 | -21.84 | 13.13 | 49.76 | -40.74 | -28.95 |
| Investing Cash Flow | 0 | 7.44 | -7.71 | 24.69 | -8.06 | 32.13 | -2.22 | -43.98 | 31.24 | -4.78 |
| Financing Cash Flow | 0 | -24.64 | 13.62 | -60.14 | -17.36 | -9.93 | 0 | -3.68 | 5.18 | 31.36 |
| Net Cash Flow | 0 | 0 | 2.63 | -1.53 | -0.74 | 0.36 | 10.91 | 2.1 | -4.32 | -2.37 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 143.47 | 115.79 | 118.66 | 120.69 | 118.34 | 118.23 | 114.18 | 127.58 | 142.23 | 170.93 |
| Total Liabilities | 71.55 | 73.55 | 93.72 | 25.65 | 30.25 | 5.67 | 67.33 | 102.33 | 168.89 | 193.51 |
| Total Assets | 215.02 | 189.34 | 212.37 | 146.34 | 148.59 | 123.91 | 181.51 | 229.91 | 311.12 | 364.44 |