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Key Metrics
About Nile
Nile is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L27029AP1984PLC004719). Business overview includes Environment (Wind Energy Solutions), incorporated on May 18, 1984 (42+ years old), headquartered in Tirupati, Andhra Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹806.50 Cr with a profit of ₹22.66 Cr. It has 10 active directors. The company employs approximately 120 people. Its latest credit rating is BBB+ by Indiarating.
- Location Plot No.38 & 40, Apiic Industrial Park Gajulamandyam Village, Renigunta Mandal, Tirupati, Andhra Pradesh - 517520
- Website nilelimited.com
Financial Performance of Nile
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (10)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 28 Feb 2022
|
8.35 cr | Closed |
|
Others
Creation Date: 18 Jun 2021
|
3.62 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 20 Oct 2017
|
50.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Electricity, gas, steam and air condition supply | - | 0.05 |
| Manufacturing | - | 99.95 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Rama Chandra Reddy Kadiri
- Vuyyuru Rajeswari
- Kaliprasad Yalamanchili
- Shanti Sree Bolleni
- Sandeep Vuyyuru Ramesh
- Seshagiri Rao Bathina
- Vuyyuru Ramesh
- Venkateswarlu Jonnalagadda
- Rajani Kamatham
- Aditya Akkineni