How has been the historical performance of NILE?

Answer:The historical performance of NILE shows a steady increase in net sales and profit over the years, with net sales reaching 919.58 Cr in March 2025, up from 837.62 Cr in March 2024 and 806.32 Cr in March 2023. The total operating income has also followed this upward trend, peaking at 919.58 Cr in March 2025. Operating profit, excluding other income, improved to 56.23 Cr in March 2025 from 46.10 Cr in March 2024, indicating a positive trajectory in profitability. Profit before tax rose to 50.29 Cr in March 2025, while profit after tax reached 36.34 Cr, reflecting a consistent growth pattern in earnings. The earnings per share (EPS) also increased significantly to 121.13 in March 2025 from 103.87 in March 2024.

In terms of assets and liabilities, total assets increased to 301.95 Cr in March 2025, compared to 252.24 Cr in March 2024, while total liabilities also rose to 301.95 Cr from 252.24 Cr in the same period. The book value per share adjusted to 880.9 in March 2025, up from 765.16 in March 2024. However, cash flow from operating activities showed a decline to -1.00 Cr in March 2025, down from 25.00 Cr in March 2024, indicating challenges in cash generation despite the growth in profits. Overall, NILE's performance reflects a mix of growth in sales and profits alongside increasing liabilities and cash flow challenges.

Breakdown:
NILE's financial performance has demonstrated consistent growth in net sales, which increased from 702.48 Cr in March 2022 to 919.58 Cr in March 2025. This growth in sales has translated into higher total operating income, which also reached 919.58 Cr in March 2025. Operating profit, excluding other income, rose from 24.77 Cr in March 2021 to 56.23 Cr in March 2025, indicating improved operational efficiency. Profit before tax increased significantly to 50.29 Cr in March 2025, while profit after tax followed suit, reaching 36.34 Cr. The earnings per share saw a notable rise, reaching 121.13 in March 2025, up from 103.87 in the previous year.

On the balance sheet, total assets grew to 301.95 Cr in March 2025, up from 252.24 Cr in March 2024, reflecting a solid asset base. Total liabilities also increased, indicating a rise in financial obligations. The book value per share improved to 880.9 in March 2025, showcasing enhanced shareholder value. However, cash flow from operating activities turned negative in March 2025, highlighting potential liquidity issues despite the overall profit growth. This combination of rising sales and profits, alongside increasing liabilities and cash flow challenges, paints a complex picture of NILE's financial health.