BSEResult2d ago · 10 Nov 2026, 01:31 pm
In compliance with the provisions of Regulation 33 of the SEBI (LODR) Regulations. 2015, please find enclosed a copy of the Un-Audited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September, 2026, and Limited Review Report thereon issue by M/s. Bhaskara Rao & Co, Chartered Accountants, Statutory Auditors of the Company, whcih was duly placed and approved by the Audit Committee and Board of Directors at their ....
Nile Ltd · 530129
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Nile Ltd has released its un-audited standalone and consolidated financial results for the quarter and half year ended 30th September, 2026. The results show a revenue of Rs. 22,152.68 lakhs, with a profit before exceptional items and tax of Rs. 76.80 lakhs. The company's net profit for the period is Rs. 4,202.03 lakhs, with an earning per share (EPS) of Rs. 54.00.
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Governance Concern1/10
Regulatory Risk1/10
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Liquidity Impact8/10
Market Sentiment5/10
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Nile Ltd - 530129 - Un-Audited Standalone And Consolidated Financial Results And Limited Review Report By The Auditors Thereon For The Quarter And Half Year Ended 30Th September, 2026
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AN ISO 9001,14001 & 45001 Company
ERE E EL EE
CIN : L27029AP1984PLC004719
E] E RE E E EE HD
PLOTNO.24AIAMLACOLONY,ROADNO.12,BANJARAHILLS,
HYDERABAD -500 034, INDIA Phone : +9140 23606641
E-mail : ho@nilelimited.com website : www.nilelimited.com
loth November, 2026
Corporate Relations Department
BSE Ltd. Scrip Code. 530129
P.J.Towers,
Dalal Street, Fort,
Mumbai -400 001.
Dear Sir,
Sub: Un-audited Standalone and Consolidated Financial Results and Limited
Review Report by the Auditors thereon for the quarter and half year
ended 30th September, 2026.
In compliance with the provisions of Regulation 33 of the SEBl (LODR) Regulations,
2015, please find enclosed a copy of the Un-audited Standalone and Consolidated
Financial Results for the quarter and year ended 30th September, 2026, and Limited
Review Report thereon issued by M/s. Bhaskara Rao & Co, Chartered Accountants,
Statutory Auditors of the Company, which was duly placed and approved by the
Audit Committee and Board of Directors at their meeting held on 10th November,
2026 at 11.00 a.in. and concluded at 1.15 p.in.
Thank you,
With Regards,
For Nile Limited
Rajani K
Company Secretary
FCS-8026
Encl: as above.
CC: To Company website "www.nilelimited.com"
Regd. Offi.ce .. Plot No. 38 & 40, Apllc Industrial Park, Gajulamandyam (V), Renigunta (M), Tirupati (Dist.) A.P., India-517 520
NILE LIMITED
CIN: L27029AP1984PLC004719
Regd.Office:PlotNo.38&40,ApllclndustrialPark,Gajulamandyam(V),Renigunta(lvl),TirupatiDist.,A.P.-517520
Corp.Office:PlotNo.24A/AMLAColony,RoadNo.12,BanjaraHills,Hyderabad,Telangana-500034
Ph.040-23606641,Fax: 040-23606640
§friai! ` Ees£!@rEiie!imi¢@d,com; websiee: w\m!v.nilelimited.com
f Year Ended 30 September, 2026 lRs. In Lakhsalone
Part-I: Statement of unaudited Stanc!alone Financial Results for the Quarter and HalStand
Three Months Ended Half Year EndedUnaudited Year EndedAudited
Particulars Unau lde3'0t.d06.2026 30.09.2025
30.09.20260154 75 30.09.202551549 27 31.03.20261,02,977.47
30.09.2026
Revenue from operationsOtherincomeTotalRevenue(I+11)Expenses(a)Costofmaterialgconsumed(b)Purchasesofstock-in-trade(c)Changesininventoriesoffinishedgoods,Work-in-progressandstock-in-trade 22,152.6889.54 28,002.0756.51 27,304.3149:59 5,.146.05 ---`84.9651,634.23 372.92
22 242.22 28,058.58 27,353.90 50,300.80 1,03,350.39
15,401.692,041.68 23,630.55(1,953.50) 22,144.38(574.75) 39,032.2488.18 40,333.46(874.56) 79,649.1386.24
322 70 349.28 397.87 671.98 814.57 1,557.65
(d) Employee benefits expense)Financecosts 9.48 15.41 7.37 24.89 44.37 103.79
(e(f) Depreciation and amortisatioii expense(g)OtherexpensesTotalexpensesProfit/(Loss)beforeexceptionaland,extraordinaryitems(lil-IV)IExceptionalitems,Profit/(Loss)beforeextra-ordinaryitemsIandtax(V-Vl)IExtraordinaryitemsIProfit/(Loss)beforeTax(VIl-VIll)
76.803,500.06 73.364,643.6126.758.71 69.273,513.64 150.16 137.03 284.27
8,143.67 7,172.132700 13,658.199533927
21T55Zffl 25.557.78 48.111.12 ¢M .SR:I .4,007.23
889.81 1,299.87 1,796.12 2,189.68 8,011.12
889.81 1.299.87 1,796.12 2,189.68 4,007.23 8.011,12
889.81 1,299.87 1,796.12 2,189.68 4,007,231,023.51 8.011.122,022.101147
I Tax expenseI(1)Currenttax 249.18 321.75(1.71) 457.89 570.93
I (2) Prior period faxI(3)DeferredtaxTotalTax(NetProfit/(Loss)from continuing,operations(lx-X)Profit/(Loss)fi.omdiscontinuingoperationstTaxexpenseofdiscontinuingoperations,NetProfit/(Loss)fromdiscontinuingIoperations(Xl!-XIll)INetProfit/(Loss)fortheperiod-(Xl+XIV) 0.00(2.19) 0.071.18 0.00(3.90) 0.220.67
4.20203777
246 99 320.04 459.14 567.03 1 ,024.402,982.83 -. -5,973.35
642.82642.82I 979.83 1,336.98 1,622.65
979.83 1,336.98 1,622.65 2,982.83
I Other Comprehensive Income,(i)Itemsthatwillnotbereclassified to profit
(4.53) (4.53) (3.75)0.94) (9.06) (7.50)81.88 (18.13)
I or lossI(ii)Income tax relating to items that will liof
1.14 1.14282.61 2.2 4.56
be reclassified to profit or lossII(i)itemsthatwillbereclassified to profit orIloss
(397.14)99.96
(in Income tax relating to items that will beIreclassifiedtoprofitorloss'[ITotalComprehensiveIncomefortheperiod'ltxov::yell(:n°sTvperj[:jcnogmper:::#:Spse)r:ondd)°theI"'iPaid-upequitysharecapital,(FaceValueRs.10/-perShare)Paid-up (71.13
639.43 1,187.9 1,334.17 1,615.87 2,977.21 5,662.60
300.1NA9 300,19 300.1) 300.19 300.1NANA9 300.1932,186.15
t equity share capital(FaceValueRs.10/-per Share)
X Reserve excluding revaluation reserves asperbalancesheetofpreviousaccounting
NANA
yearX,Earning Per Share (EPS) -Basic & Diluted
54.0 5* 99.36 198.99
21.4r 32.64* 44.54I
I *(Not Annualised) ____~ i
NILE LIMITED
Standalone Unaudited Balance Sheet as at 30 September, 2026
Rs in lakhsAsat
Particulars(1ASS Asat30September 2026
)ETSNon-current assets(a)Property,plantand Eciuipment ' 3,804.7163.41 31 Marcll, 202613,875.9824.66
(b) Capital work-in-progress
(c) Financial Assets
(i) Investments
4,021.59
(11) Loalls 4,020.59
(d) Other Non-Current Assets 3,790.2711728 2,587.47
115.2810,623.98
(2) Current assets 11,897.267,717.20
(a) Inventories
(b) Financial Assets 10,107.24
i) Investments
(ii) Trade receivables 1,558.08 1,906.20
(iii) Cash and cash equivalents 8,986.861,113.64 8,428.59
(iv) Other Bank Balances 1,206.41
(vi) Other Financial Assets I 50.00 50.00
I 235.06439290
(c) Other Current assets 327.52
.24,053.74
1,617.7323,643.6934,267.67
Total Assets
(11) EQUITY AND LIABILITIES 35,951.00300.193411537
(1)Equity
(a) Equity Share capital
(b) Other Equity
300.19
a 11-.34,415.5636.3213540 32,202.5032,502.6936.32
(2) LIABILITIES
(i) Non-current ljabilitjes
(a) Financial Liabilities
(i) Lease Liabilities
(b) Non-Current Provisions
(c) Deferred tax liabilities (Net)
41.6277.9426.79240.39402.10921.01
(ii) Current liabilities 171.729.0883.96
(a) Financja! Liabilities
(i) Borrowings
(1a) Lease Ljabjlities
(ii) Trade payables
Total Outstanding dues of Micro & SmallTotalOutstandingduesofcreditorsother thanSmallEnterprises
(jij) Other Financial Liabjlitjes
(b) Other Current Liabilities 4.84
(c) Current Provisions 1,032.61233.23136372
96.75
Total E ui and Liabilities .35,951.00
1'687.0434,267.67
For NILE LIMITED
Eingrife
NILE LIMITED
Standalone Unaudited Statement Cash Flows for the half year ended September 30, 2026
Particulars Half Year Ended Half Year Ended
30 September 2026 30 September 2025
A. Cash Flow From Operating Activities :
Profit before tax
2,189.68 4,007.23
Add: Adiustments for
a. Depreciation
150.16 137.03
b. Profit on Sale and discarded / demolition of Assets
(1.74) (1.69)
c. Interest expense
24.89 44.37
d. Interest Income -113.22
d. Unrealized Gain on Mutual FLinds
1.07 (7.12)(7.50)0.22
e. Other Compreliensive Income
f. Amount directly routed through defered Revenue (Reserves)
0.00
Operating profit before working capital changes
2,250.84(2,777.17) 4,172.54(25.89)
Add/(Less): Adjustments for Working capital changes
a. Decrease/(Increase) in Other Current assets
b. Decrease/(lncreasej in Other Financial Assets
389.45 264.51
c. Decrease/(Increase) in Trade receivables
(558.27) (2,566.96)
d. Decrease/(Increase) in Inventories
2,390.04 2,718.86
e. (Decrease)/Increase in Trade payables
(156.42) 133.49
f. (Decrease)/Increase in Other Financial Liabilities
(397.26) 215.11
a. (Decrease)/Increase in Current provisions 136.47 28.94
h. (Decrease)/Increase in Other Liabilities
104.83
Cash generated from operations
1,382.51 4 940.60
Cash flow before Extraordinary items
1,382.51 4,940.60
Extraordinary items
0.00 0.00
Cash flow before Prior period adjustments
1,382.51 4,940.60
Prior period adjustments
-022
Tax paid
(473.25) (789.87)
Net cash flow from operating activities
909.26 4,150.51
a. Casli Flow From Investing Activities :
a. Purchase of Property, Plant and Equipment
b. Proceeds from Sale of Property, Plant and Equipment (217.65) (212.77)
1.74 1.69
c. (Purchase) /Sale of Mutual Fund
d. Purchase of Equity Shares in Wholly owned Subsidiaries 347.06 (1,000.00)
e. Long Term Deposites and Funds (1.00)1.58 (977.68)(191.57)
Net cash used in investing activities
131.73 (2,380.33)
C. Cash Flow From Financing Activi
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