Nila Infrastructures Ltd.

•

nilainfra.comBSE: 530377NSE: NILAINFRA

Market Cap₹ 263 Cr.

Current Price

High / Low₹ 12 / 6

Stock P/E10.5

Book Value₹ 5

Price to Book1.26

Dividend Yield0.00 %

ROCE22.5 %

ROE17.3 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Realty

Buy

Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.

Confidence

75%

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PROS

Company has delivered good sales growth of 27.2% CAGR over last 5 years
Latest quarter profit grew 25.7% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.52x)
Company comfortably covers its interest (10.5x coverage)
Stock looks reasonably valued - P/E of 10.5 is below its historical median
Company generates healthy free cash flow

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (35.5% of PBT)
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DLF	681.20	37.93	168618.23	1.17	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1214.40	29.41	121345.67	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1940.40	54.22	69403.81	0.13	394.51	22.95	1074.94	12.80	15.41	59.77
4.	PRESTIGE	1608.00	60.81	69261.42	0.12	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1875.00	25.93	68175.42	0.43	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1990.00	37.46	59944.07	0.50	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	BRIGADE	696.00	32.68	22707.65	0.22	216.94	37.35	1115.55	-12.93	11.02	32.33
8.	ANANTRAJ	624.80	38.86	22485.11	0.16	149.19	18.50	631.40	6.58	12.23	29.53
9.	ABREL	1372.05	115.87	15325.21	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1259.40	58.40	13469.77	0.48	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	796.95	10.74	11211.97	0.00	-16.53	-148.00	551.99	-36.24	34.77	-8.10
12.	NILAINFRA	6.68	10.52	263.12	0.00	84.41	25.72	742.04	-19.86	22.54	11.19

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	24	39	34	87	41	40	52	113	93	74	75	81	74
	25	37	30	82	37	34	48	106	85	67	70	73	68
Operating Profit	-0	2	4	5	4	5	4	7	7	7	6	8	6
OPM %	-1.19%	6.03%	11.86%	5.94%	10.22%	13.61%	7.68%	6.26%	8.06%	9.21%	7.36%	10.45%	8.50%
	3	4	2	4	4	4	4	4	4	4	4	4	4
Interest	2	2	2	2	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	1	4	4	7	7	8	7	10	10	9	7	10	11
Tax %	35.29%	25.34%	25.25%	29.15%	25.68%	25.51%	28.74%	25.87%	30.02%	30.49%	34.34%	25.72%	24.42%
Net Profit	0	0	0	0	5	5	5	5	7	6	5	6	8
	0.01	0.06	0.08	0.14	0.13	0.13	0.13	0.14	0.17	0.15	0.12	0.15	0.21

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	195	202	214	244	97	83	115	185	247	323	304
	167	166	178	215	88	76	113	175	225	290	277
Operating Profit	28	36	36	29	9	7	3	10	22	32	27
OPM %	14.21%	17.68%	16.78%	11.71%	9.28%	8.56%	2.25%	5.27%	8.97%	10.02%	8.91%
	6	5	6	12	10	11	12	15	15	15	15
Interest	9	11	13	17	16	15	11	8	4	4	4
Depreciation	2	2	2	2	2	2	1	1	1	2	2
Profit before Tax	23	29	28	21	1	2	2	16	32	41	37
Tax %	35.83%	31.11%	28.61%	22.19%	41.42%	31.44%	36.56%	27.54%	25.66%	25.87%	28.10%
Net Profit	15	20	20	17	1	1	1	11	24	30	27
EPS	0.38	0.51	0.51	0.41	-0.02	-0.05	-0.01	0.29	0.52	0.59	—
Dividend Payout %	29.10%	21.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 27%
3 Years:: 41%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -8%
5 Years:: 3%
3 Years:: 6%
1 Year:: -36%

RETURN ON EQUITY

10 Years:: 11%
5 Years:: 9%
3 Years:: 14%
Last Year:: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	39	39	39	39	39
	18	64	79	96	96	94	93	104	125	148
	67	103	124	123	146	109	68	30	30	31
Trade Payables	25	41	46	43	48	32	41	20	25	37
	91	29	28	44	35	145	576	648	651	637
Total Liabilities	241	277	316	345	364	419	818	842	870	894
	9	9	7	7	6	4	3	3	6	6
	10	6	5	6	7	71	78	89	102	90
	60	64	80	48	47	62	67	144	108	97
	0	0	0	0	0	0	0	8	4	27
Cash & Bank	7	7	7	6	19	1	3	5	26	0
	155	191	217	277	285	281	667	593	623	673
Total Assets	241	277	316	345	364	419	818	842	870	894

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	41	14	-7	35	20	66	59	65	60	-26
Cash from Investing	-22	-12	17	-9	-16	-26	-3	-28	-25	10
Cash from Financing	-10	8	1	-19	10	-51	-54	-39	-12	-7
	2	-1	-1	-0	12	-13	1	-1	23	-23

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	0.38	0.51	0.51	0.42	-0.02	-0.05	-0.01	0.29	0.52	0.59
Book Value (₹)	1.47	2.62	3.00	3.44	3.43	3.38	3.37	3.65	4.17	4.76
Dividend per Share (₹)	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.42	0.55	0.56	0.47	0.06	0.08	0.07	0.32	0.64	0.81
PROFITABILITY
Operating Margin %	17.23%	20.40%	19.59%	16.48%	19.42%	21.79%	12.68%	5.27%	8.97%	10.02%
Net Margin %	7.64%	9.89%	9.36%	6.87%	0.57%	1.45%	1.05%	6.18%	9.66%	9.40%
ROE %	13.48%	24.83%	18.06%	13.17%	0.41%	0.90%	0.91%	8.26%	15.49%	17.25%
ROCE %	13.89%	23.38%	18.40%	15.53%	6.37%	6.25%	5.96%	12.47%	19.46%	22.54%
	4.80%	7.73%	6.75%	5.06%	0.15%	0.31%	0.19%	1.38%	2.78%	3.44%
EFFICIENCY
Debtor Days	62	58	57	72	243	225	91	27	9	18
Inventory Days	190	112	123	96	180	239	205	208	186	116
Payable Days	191	308	368	174	1100	-1590	793	197	144	223
	61	-138	-189	-6	-677	2053	-498	39	51	-89
FINANCIAL HEALTH
Debt to Equity (x)	1.36x	0.99x	1.03x	0.88x	1.07x	0.81x	0.50x	0.24x	0.16x	0.13x
Interest Coverage (x)	3.60x	3.62x	3.16x	2.27x	1.06x	1.12x	1.17x	3.04x	9.44x	10.45x
	1.17x	1.73x	2.20x	2.29x	2.17x	1.31x	0.99x	1.03x	1.07x	1.10x
GROWTH
Revenue Growth %	6.30%	3.91%	5.70%	13.92%	-60.23%	-13.97%	38.13%	60.45%	33.70%	30.71%
Operating Profit Growth %	-14.62%	23.03%	1.48%	-4.14%	-53.14%	-3.47%	-19.62%	70.20%	50.15%	25.63%
Net Profit Growth %	2.63%	35.89%	0.09%	-16.45%	-96.72%	120.65%	-0.40%	847.29%	108.81%	27.16%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2602.98%	82.15%	13.61%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	36.51x	17.29x	10.10x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.86x	2.16x	1.26x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	17.71x	9.50x	5.52x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.90	61.90	61.90	61.90	61.90	61.90	61.90	61.90	61.90
	1.05	1.36	0.60	0.57	0.49	0.35	0.28	0.34	0.28
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	37.05	36.74	37.50	37.53	37.61	37.75	37.81	37.76	37.78

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-27

Updates

2026-08-27 - Nila Infrastructures Limited has informed the Exchange regarding 'Intimation of Cancelation of Work Order'.

2026-08-21

Copy of Newspaper Publication

2026-08-21 - Nila Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-10

Credit Rating

2026-08-10 - Nila Infrastructures Limited has informed the Exchange about Credit Rating

2026-08-01

Shareholders meeting

2026-08-01 - Nila Infrastructures Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 31, 2026. Further, the company has informed the Exchange regarding voting results.

2026-07-31

Shareholders meeting

2026-07-31 - Nila Infrastructures Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 31, 2026

2026-07-27

Copy of Newspaper Publication

2026-07-27 - Nila Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-25

Outcome of Board Meeting

2026-07-25 - Nila Infrastructures Limited has informed the Exchange regarding Outcome of Board Meeting held on July 25, 2026.

2026-07-25

Outcome of Board Meeting

2026-07-25 - Nila Infrastructures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-10

Updates

2026-07-10 - Nila Infrastructures Limited has informed the Exchange regarding 'Letter Sent To Members - Weblink Of Annual Report'.

News

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