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Nile Limited
Nile Limited, founded in 1984, carries 42 years of experience in its sector. The company’s Corporate Identification Number is L27029AP1984PLC004719; registration no. 4719. It falls under the category of company limited by shares. The company’s authorized capital value is ₹5.00 crore. Nile Limited reports paid-up capital of ₹3.00 crore.
Its principal business sector is manufacture of basic metals. The company has been registered in the city of Vijayawada. Nile Limited’s registered office is at Plot No.38 & 40, Apiic Industrial Park Gajulamandyam Village, Renigunta Mandal, Cuddapah, Tirupati, Andhra Pradesh, India, 517520. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AAACN7343L. According to the LEI registry, the company’s code is 335800BJAKNHNT8IAK43. All official communications can be sent to legal@nilelimited.com. The company is led by Seshagiri Rao Bathina (CFO) and Kaliprasad Yalamanchili (CEO).
Company Overview
- CIN
- Date of Incorporation
- 17/05/1984
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,00,19,000.00
- Activity
- MANUFACTURE OF BASIC METALS
- legal@nilelimited.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACN7343L1Z5 | Active |
| 37AAACN7343L1DE | Active | |
| Telangana | 36AAACN7343L1Z7 | Active |
| 36AAACN7343L2Z6 | Active | |
| 36AAACN7343L1DG | Active | |
| 36AAACN7343L3Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8445D01012 | NILE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NILE LTD/SH VTG | ESVUFN |
| INE445D01013 | NILE LIMITED EQ | - | 12/10/2026 | NILE LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net PPE | ₹8,830.76L | ₹7,551.40L | ₹6,540.41L | ₹4,965.76L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹13,688.63L | ₹12,156.55L | ₹10,768.41L | ₹8,935.82L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,317.50L | ₹11,016.59L | ₹10,232.62L | ₹7,899.62L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,796.79L | ₹2,242.67L | ₹1,229.57L | ₹1,643.40L | ₹0.00L | ₹0.00L |
| Common Stock | ₹300.19L | ₹300.19L | ₹300.19L | ₹300.19L | ₹0.00L | ₹0.00L |
| Current Debt | ₹624.21L | ₹936.45L | ₹0.00L | ₹687.21L | ₹0.00L | ₹0.00L |
| Share Issued | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L | ₹0.00L |
| Total Assets | ₹35,433.32L | ₹30,194.86L | ₹25,224.44L | ₹22,702.03L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹300.19L | ₹300.19L | ₹300.19L | ₹300.19L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,145.79L | ₹1,245.79L | ₹1,137.72L | ₹835.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹24,576.37L | ₹22,496.83L | ₹18,557.15L | ₹17,602.95L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,231.11L | ₹804.48L | ₹346.11L | ₹198.48L | ₹0.00L | ₹0.00L |
| Working Capital | ₹22,025.16L | ₹20,234.64L | ₹17,694.66L | ₹15,940.59L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹33,385.57L | ₹28,642.42L | ₹24,123.28L | ₹21,484.35L | ₹0.00L | ₹0.00L |
| Other Properties | ₹220.80L | ₹220.80L | ₹220.80L | ₹220.80L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹29,721.86L | ₹24,359.73L | ₹20,884.16L | ₹17,860.80L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹31,615.57L | ₹26,460.18L | ₹22,985.56L | ₹19,962.14L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹31,615.57L | ₹26,460.18L | ₹22,985.56L | ₹19,962.14L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹31,615.57L | ₹26,460.18L | ₹22,985.56L | ₹19,962.14L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,551.21L | ₹2,262.19L | ₹862.49L | ₹1,662.36L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹39.25L | ₹32.12L | ₹23.64L | ₹22.42L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹31,615.57L | ₹26,460.18L | ₹22,985.56L | ₹19,962.14L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.56L | -₹0.97L | -₹0.01L | ₹19,661.95L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹32,761.36L | ₹27,705.97L | ₹24,123.28L | ₹20,797.14L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,856.95L | ₹7,698.03L | ₹6,667.29L | ₹5,099.08L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,407.60L | ₹85.98L | ₹942.72L | ₹917.09L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,535.18L | ₹1,396.23L | ₹326.90L | ₹331.02L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,857.87L | -₹4,605.15L | -₹4,228.00L | -₹3,970.06L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,092.88L | ₹1,092.88L | ₹1,092.88L | ₹1,092.88L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹515.86L | ₹470.51L | ₹123.48L | ₹13.46L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,648.46L | ₹4,562.78L | ₹4,481.51L | ₹3,755.69L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹31,615.90L | ₹26,460.18L | ₹22,985.56L | ₹19,962.14L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,817.42L | ₹3,734.68L | ₹2,238.88L | ₹2,739.89L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹651.00L | ₹973.20L | ₹36.75L | ₹723.96L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,145.79L | ₹1,269.47L | ₹1,192.82L | ₹919.44L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,407.60L | ₹85.98L | ₹942.72L | ₹917.09L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,266.21L | ₹1,472.49L | ₹1,376.39L | ₹1,077.53L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹6,587.07L | -₹1,519.24L | ₹633.57L | ₹4,569.40L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹3,321.62L | -₹856.74L | ₹25.63L | ₹896.70L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,407.60L | ₹85.98L | ₹942.72L | ₹917.09L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,395.48L | ₹672.32L | -₹622.81L | -₹3,669.80L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,545.85L | -₹1,423.69L | -₹1,858.66L | -₹505.85L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,262.95L | -₹105.37L | ₹2,507.10L | ₹5,072.35L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,675.88L | -₹1,413.87L | -₹1,873.53L | -₹502.95L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹85.98L | ₹942.72L | ₹917.09L | ₹20.39L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| EBIT | ₹7,721.44L | ₹5,223.33L | ₹4,298.31L | ₹3,287.14L | ₹0.00L |
| EBITDA | ₹8,111.09L | ₹5,609.56L | ₹4,591.25L | ₹3,563.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,525.80L | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,194.61L | ₹10,287.70L | ₹9,023.18L | ₹7,697.45L | ₹0.00L |
| Pretax Income | ₹7,562.04L | ₹5,029.27L | ₹4,217.68L | ₹3,039.07L | ₹0.00L |
| Tax Provision | ₹2,048.36L | ₹1,394.93L | ₹1,102.17L | ₹782.45L | ₹0.00L |
| Total Revenue | ₹1,03,899.87L | ₹91,804.66L | ₹83,611.68L | ₹80,554.73L | ₹63,312.01L |
| Cost Of Revenue | ₹90,705.26L | ₹81,516.96L | ₹74,588.50L | ₹72,857.28L | ₹0.00L |
| Total Expenses | ₹96,377.72L | ₹86,562.91L | ₹79,296.83L | ₹77,250.47L | ₹0.00L |
| Interest Income | ₹404.52L | ₹14.18L | ₹18.88L | ₹14.28L | ₹0.00L |
| Interest Expense | ₹159.40L | ₹194.06L | ₹80.63L | ₹248.07L | ₹0.00L |
| Operating Income | ₹7,522.15L | ₹5,241.75L | ₹4,314.85L | ₹3,304.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,265.01L | ₹5,616.54L | ₹4,588.88L | ₹3,558.79L | ₹0.00L |
| Normalized Income | ₹5,638.03L | ₹3,639.38L | ₹3,113.76L | ₹2,253.32L | ₹0.00L |
| Operating Expense | ₹5,672.46L | ₹5,045.95L | ₹4,708.33L | ₹4,393.19L | ₹0.00L |
| Operating Revenue | ₹1,03,899.87L | ₹91,804.66L | ₹83,611.68L | ₹80,554.73L | ₹0.00L |
| Net Interest Income | ₹192.58L | -₹206.52L | -₹100.05L | -₹267.82L | ₹0.00L |
| Total Unusual Items | -₹153.92L | -₹6.98L | ₹2.37L | ₹4.45L | ₹0.00L |
| Basic Average Shares | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Diluted Average Shares | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Total Other Finance Cost | ₹52.54L | ₹26.64L | ₹38.30L | ₹34.03L | ₹0.00L |
| Other Operating Expenses | ₹3,581.68L | ₹3,488.16L | ₹3,478.93L | ₹3,308.63L | ₹0.00L |
| Reconciled Depreciation | ₹389.65L | ₹386.23L | ₹292.94L | ₹276.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹90,705.26L | ₹81,516.96L | ₹74,588.50L | ₹72,857.28L | ₹0.00L |
| Rent Expense Supplemental | ₹35.40L | ₹4.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹41.69L | -₹1.94L | ₹0.62L | ₹1.15L | ₹0.00L |
| Interest Income Non Operating | ₹404.52L | ₹14.18L | ₹18.88L | ₹14.28L | ₹0.00L |
| Selling And Marketing Expense | ₹12.03L | ₹5.79L | ₹6.81L | ₹6.21L | ₹0.00L |
| Interest Expense Non Operating | ₹159.40L | ₹194.06L | ₹80.63L | ₹248.07L | ₹0.00L |
| Net Income Common Stockholders | ₹5,525.80L | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹0.00L |
| Net Income Continuous Operations | ₹5,513.68L | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,525.80L | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹0.00L |
| General And Administrative Expense | ₹245.02L | ₹234.01L | ₹140.41L | ₹114.72L | ₹0.00L |
| Selling General And Administration | ₹257.05L | ₹239.80L | ₹147.22L | ₹120.93L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹153.92L | -₹6.98L | ₹2.37L | ₹4.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹192.58L | -₹206.52L | -₹100.05L | -₹267.82L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,513.68L | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,525.80L | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,525.80L | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹0.00L |
Company Performance (FY18–FY26)
₹1.0 K Cr₹779.2 Cr₹519.5 Cr₹259.7 Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2011 | Sandeep Vuyyuru Ramesh | 02692185 | Managing Director | View other directorships |
| 14/08/2011 | Vuyyuru Ramesh | 00296642 | Whole-time director | View other directorships |
| 09/08/2014 | Seshagiri Rao Bathina | *****9195H | CFO | |
| 30/09/2014 | Vuyyuru Rajeswari | 00845598 | Director | View other directorships |
| 01/03/2018 | Yeswanth Nama Venkateswwaralu | 08076913 | Director | View other directorships |
| 14/09/2020 | Kaliprasad Yalamanchili | *****2636E | CEO | |
| 15/09/2020 | Rajani Kamatham | *****8436C | Company Secretary | |
| 12/08/2021 | Venkateswarlu Jonnalagadda | 00051001 | Director | View other directorships |
| 22/03/2024 | Rama Chandra Reddy Kadiri | 00042172 | Director | View other directorships |
| 13/08/2024 | Shanti Sree Bolleni | 07092258 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Sandeep Vuyyuru RameshManaging Director
- Vuyyuru RameshWhole-time director
- Shanti Sree BolleniDirector
- Rama Chandra Reddy KadiriDirector
- Venkateswarlu JonnalagaddaDirector
- Yeswanth Nama VenkateswwaraluDirector
- Vuyyuru RajeswariDirector
- Rajani KamathamCompany Secretary
- Kaliprasad YalamanchiliCEO
- Seshagiri Rao BathinaCFO
Subsidiaries 1
- Nile Li-cycle Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024_signed | - |
| 16/11/2024 | Form MGT-7-16112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Hindalco Industries Limited | L27020MH1958PLC011238 | 21st Floor, One Unity Center, Senapati Bapat Marg, Prabhadevi, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Nile Li-cycle Private Limited | 335800NY61WY8TSH5179 |
Address
Plot No.38 & 40, Apiic Industrial Park Gajulamandyam Village, Renigunta Mandal, Cuddapah, Tirupati, Andhra Pradesh, India, 517520
Frequently Asked Questions
What is the incorporation date of Nile Limited?
The incorporation date of Nile Limited is 17/05/1984.
What is the authorized share capital and paid-up capital of Nile Limited?
The authorized share capital of Nile Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,00,19,000.00.
Who are the current board members & directors of Nile Limited?
The current board member of Nile Limited are:
- Sandeep Vuyyuru Ramesh
- Vuyyuru Rajeswari
- Venkateswarlu Jonnalagadda
- Yeswanth Nama Venkateswwaralu
- Rama Chandra Reddy Kadiri
- Vuyyuru Ramesh
- Shanti Sree Bolleni
What is the registered address of Nile Limited?
The registered address of Nile Limited is Plot No.38 & 40, Apiic Industrial Park Gajulamandyam Village, Renigunta Mandal, Cuddapah, Tirupati, Andhra Pradesh, India, 517520.
What is the Corporate Identification Number of Nile Limited?
The Corporate Identification Number of Nile Limited is L27029AP1984PLC004719.