Nila Infrastructures Ltd.

•

nilainfra.comBSE: 530377NSE: NILAINFRA

Market Cap₹ 261 Cr.

Current Price

High / Low₹ 12 / 6

Stock P/E9.9

Book Value₹ 5

Price to Book1.13

Dividend Yield0.00 %

ROCE19.1 %

ROE13.9 %

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 25.9% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.72x)
Stock looks reasonably valued - P/E of 9.9 is below its historical median
Company comfortably covers its interest (9.8x coverage)
Company generates healthy free cash flow
Attractively priced for its growth - PEG of 0.1

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 (40.5% of PBT)
Operating margins have contracted to 8.8% from 13.7%
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	643.60	35.83	159311.06	1.24	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1113.00	26.96	111226.00	0.38	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1891.15	52.85	67642.25	0.13	394.51	22.95	1074.94	12.80	15.41	59.77
4.	PRESTIGE	1505.00	56.92	64824.90	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1747.40	24.16	63535.85	0.46	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1745.00	32.85	52564.02	0.57	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	599.05	37.26	21558.43	0.17	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	638.90	30.00	20844.71	0.24	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1284.65	108.49	14348.99	0.19	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1217.35	56.45	13020.02	0.49	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	762.15	10.27	10722.39	0.00	-16.53	-148.00	551.99	-36.24	34.77	-8.10
12.	NILAINFRA	6.63	10.44	261.15	0.00	84.41	25.72	742.04	-19.86	22.54	11.19

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	391	517	1,134	926	740	750	810	742
	25	37	30	82	37	357	483	1,088	862	683	703	756	690
Operating Profit	-0	2	4	5	4	34	34	47	64	58	47	54	52
OPM %	-1.77%	5.29%	12.12%	5.86%	9.95%	8.79%	6.56%	4.10%	6.91%	7.78%	6.32%	6.73%	7.00%
	4	4	2	4	4	39	39	40	39	39	37	37	43
Interest	2	2	2	2	1	10	10	8	9	9	10	15	8
Depreciation	0	0	0	0	0	3	4	4	4	4	4	4	4
Profit before Tax	1	3	4	7	7	74	72	86	103	97	84	91	95
Tax %	39.19%	27.75%	24.64%	29.36%	26.17%	27.77%	27.81%	29.68%	27.95%	27.54%	28.79%	28.46%	28.82%
Net Profit	0	2	3	5	5	53	52	61	74	70	60	65	67
	0.01	0.06	0.08	0.13	0.12	0.14	0.13	0.15	0.19	0.18	0.15	0.17	0.17

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	198	214	226	251	102	93	114	185	247	323	3,043
	170	176	188	223	94	86	112	176	227	294	2,832
Operating Profit	28	38	38	29	8	7	2	9	19	28	211
OPM %	14.31%	17.71%	16.80%	11.41%	8.17%	7.98%	1.68%	5.04%	7.88%	8.76%	6.95%
	7	7	8	12	11	13	14	16	16	15	156
Interest	9	11	13	17	16	15	11	8	4	4	41
Depreciation	2	2	2	2	2	2	1	1	1	2	16
Profit before Tax	25	32	31	22	1	4	3	16	30	38	367
Tax %	35.89%	30.61%	29.31%	21.19%	58.13%	31.20%	38.45%	28.22%	27.95%	28.16%	28.39%
Net Profit	16	23	22	18	0	3	2	11	22	27	263
EPS	0.40	0.57	0.56	0.44	0.01	0.06	0.05	0.29	0.55	0.69	—
Dividend Payout %	27.16%	19.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 26%
3 Years:: 41%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: 123%
3 Years:: 148%

STOCK PRICE CAGR

10 Years:: -8%
5 Years:: 4%
3 Years:: -4%
1 Year:: -37%

RETURN ON EQUITY

10 Years:: 11%
5 Years:: 7%
3 Years:: 11%
Last Year:: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	20	68	86	104	105	107	109	120	142	168
	67	103	124	123	146	109	68	30	30	31
Trade Payables	25	41	46	43	48	32	41	20	25	37
	92	31	31	39	27	122	552	622	624	611
Total Liabilities	244	283	326	348	365	409	809	832	861	888
	9	9	7	7	6	4	3	3	6	6
	13	13	16	15	18	85	94	105	119	108
	60	64	75	35	29	33	39	115	76	65
	0	0	0	0	0	0	0	8	4	27
Cash & Bank	7	7	7	6	19	1	3	5	26	0
	155	191	221	284	294	286	670	596	628	681
Total Assets	244	283	326	348	365	409	809	832	861	888

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	42	13	-5	37	26	59	60	66	63	-25
Cash from Investing	-22	-11	15	-11	-22	-18	-3	-28	-27	9
Cash from Financing	-10	8	1	-19	10	-52	-54	-39	-12	-7
	2	-1	-1	-0	12	-13	1	-1	23	-23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

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

Recent coverage and analyst commentary for NILAINFRA

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