Nila Infrastructures Ltd.
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ABOUT
AI Sector View
AI GENERATEDRealty
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.
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 10.0 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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 681.20 | 37.93 | 168618.23 | 1.17 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1214.40 | 29.41 | 121345.67 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1940.40 | 54.22 | 69403.81 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1608.00 | 60.81 | 69261.42 | 0.12 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1875.00 | 25.93 | 68175.42 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1990.00 | 37.46 | 59944.07 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| BRIGADE | 696.00 | 32.68 | 22707.65 | 0.22 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ANANTRAJ | 624.80 | 38.86 | 22485.11 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| ABREL | 1372.05 | 115.87 | 15325.21 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1259.40 | 58.40 | 13469.77 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 796.95 | 10.74 | 11211.97 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| NILAINFRA | 6.68 | 10.52 | 263.12 | 0.00 | 84.41 | 25.72 | 742.04 | -19.86 | 22.54 | 11.19 |
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:
- 3%
- 3 Years:
- 6%
- 1 Year:
- -36%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.41 | 0.57 | 0.56 | 0.45 | 0.01 | 0.06 | 0.04 | 0.29 | 0.55 | 0.69 |
| Book Value (₹) | 1.52 | 2.74 | 3.17 | 3.64 | 3.65 | 3.72 | 3.76 | 4.05 | 4.60 | 5.28 |
| 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 (₹) | 0.45 | 0.62 | 0.61 | 0.49 | 0.06 | 0.11 | 0.08 | 0.32 | 0.58 | 0.73 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 17.84% | 21.14% | 20.47% | 16.31% | 18.66% | 21.81% | 13.72% | 5.04% | 7.88% | 8.76% |
| Net Margin % | 8.03% | 10.52% | 9.82% | 7.01% | 0.48% | 2.69% | 1.55% | 6.14% | 8.72% | 8.36% |
| ROE % | 14.04% | 26.90% | 19.05% | 13.14% | 0.34% | 1.73% | 1.20% | 7.39% | 12.65% | 13.88% |
| ROCE % | 14.54% | 24.92% | 19.41% | 15.43% | 6.26% | 6.80% | 6.06% | 11.59% | 16.83% | 19.08% |
| 5.21% | 8.55% | 7.28% | 5.23% | 0.14% | 0.65% | 0.29% | 1.39% | 2.55% | 3.09% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 61 | 55 | 56 | 74 | 238 | 200 | 91 | 27 | 9 | 18 |
| Inventory Days | 178 | 105 | 112 | 80 | 115 | 122 | 115 | 151 | 141 | 80 |
| Payable Days | 179 | 246 | 299 | 174 | 1100 | 0 | 791 | 196 | 138 | 223 |
| 60 | -86 | -132 | -20 | -747 | 322 | -585 | -18 | 12 | -125 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.32x | 0.95x | 0.97x | 0.83x | 1.01x | 0.74x | 0.44x | 0.22x | 0.14x | 0.11x |
| Interest Coverage (x) | 3.79x | 3.93x | 3.42x | 2.32x | 1.07x | 1.25x | 1.25x | 3.03x | 8.72x | 9.76x |
| 1.17x | 1.73x | 2.17x | 2.36x | 2.20x | 1.36x | 1.00x | 1.04x | 1.08x | 1.12x | |
| GROWTH | ||||||||||
| Revenue Growth % | 8.29% | 8.07% | 5.37% | 11.36% | -59.41% | -8.54% | 22.58% | 61.78% | 33.37% | 30.71% |
| Operating Profit Growth % | -15.42% | 28.07% | 2.05% | -11.27% | -53.57% | 6.90% | -22.88% | 59.24% | 40.72% | 23.60% |
| Net Profit Growth % | -6.54% | 41.46% | -1.59% | -20.51% | -97.21% | 410.31% | -29.36% | 541.34% | 89.38% | 25.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 541.56% | 89.40% | 25.31% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.13x | 16.46x | 8.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.58x | 1.96x | 1.13x |
| 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 | 17.60x | 10.07x | 5.95x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Nila Infrastructures Limited has informed the Exchange regarding 'Intimation of Cancelation of Work Order'.
2026-08-21 - Nila Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - Nila Infrastructures Limited has informed the Exchange about Credit Rating
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 - Nila Infrastructures Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 31, 2026
2026-07-27 - Nila Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-25 - Nila Infrastructures Limited has informed the Exchange regarding Outcome of Board Meeting held on July 25, 2026.
2026-07-25 - Nila Infrastructures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-10 - Nila Infrastructures Limited has informed the Exchange regarding 'Letter Sent To Members - Weblink Of Annual Report'.
News
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