Nila Infrastructures Ltd.
•₹ 6.980.29%
2026-08-21
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 10.9 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | NILAINFRA | 6.94 | 10.93 | 273.36 | 0.00 | 8.44 | 25.72 | 74.20 | -19.87 | 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 | 47 | 106 | 84 | 66 | 68 | 73 | 68 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 1 | 4 | 4 | 7 | 7 | 8 | 8 | 10 | 11 | 11 | 9 | 10 | 11 | |
| Tax % | 35.29% | 25.34% | 25.25% | 29.15% | 25.68% | 25.51% | 25.65% | 25.87% | 25.74% | 25.26% | 26.88% | 25.72% | 24.42% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 7 | 6 | 5 | 6 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 0 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 0 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 24
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 35.29%
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 39
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 25.34%
- Net Profit
- 0
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 34
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 25.25%
- Net Profit
- 0
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 87
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 0
- 7
- Tax %
- 29.15%
- Net Profit
- 0
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 41
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 25.68%
- Net Profit
- 5
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 40
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 25.51%
- Net Profit
- 5
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 52
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 25.65%
- Net Profit
- 5
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 113
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 25.87%
- Net Profit
- 5
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 93
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 11
- Tax %
- 25.74%
- Net Profit
- 7
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 74
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 11
- Tax %
- 25.26%
- Net Profit
- 6
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 75
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 26.88%
- Net Profit
- 5
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 81
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 25.72%
- Net Profit
- 6
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 74
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 11
- Tax %
- 24.42%
- Net Profit
- 8
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 274 | |
| Operating Profit | 34 | 41 | 42 | 40 | 19 | 18 | 15 | 25 | 37 | 47 | — |
| OPM % | 17 | 20 | 20 | 16 | 19 | 22 | 13 | 13 | 15 | 15 | — |
| Other Income | 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 |
| 23 | 29 | 28 | 21 | 1 | 2 | 2 | 16 | 32 | 41 | 41 | |
| Tax % | 36 | 31 | 29 | 22 | 41 | 31 | 37 | 28 | 26 | 26 | 26 |
| Net Profit | 15 | 20 | 20 | 17 | 1 | 1 | 1 | 11 | 24 | 30 | 30 |
| EPS | 0 | 1 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | — |
| Dividend Payout % | 29 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | -0 | -1 | -3 | -2 | -0 | -3 | -7 | -5 |
| Adjusted EPS | 0 | 1 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | -0 | -1 | -3 | -2 | -0 | -3 | -7 | -5 |
| Adjusted EPS | 0 | 1 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | — |
Mar 2017
- 195
- 167
- Operating Profit
- 34
- OPM %
- 17
- Other Income
- 6
- Interest
- 9
- Depreciation
- 2
- 23
- Tax %
- 36
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 202
- 166
- Operating Profit
- 41
- OPM %
- 20
- Other Income
- 5
- Interest
- 11
- Depreciation
- 2
- 29
- Tax %
- 31
- Net Profit
- 20
- EPS
- 1
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 214
- 178
- Operating Profit
- 42
- OPM %
- 20
- Other Income
- 6
- Interest
- 13
- Depreciation
- 2
- 28
- Tax %
- 29
- Net Profit
- 20
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 244
- 215
- Operating Profit
- 40
- OPM %
- 16
- Other Income
- 12
- Interest
- 17
- Depreciation
- 2
- 21
- Tax %
- 22
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
Mar 2021
- 97
- 88
- Operating Profit
- 19
- OPM %
- 19
- Other Income
- 10
- Interest
- 16
- Depreciation
- 2
- 1
- Tax %
- 41
- Net Profit
- 1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -0
Mar 2022
- 83
- 76
- Operating Profit
- 18
- OPM %
- 22
- Other Income
- 11
- Interest
- 15
- Depreciation
- 2
- 2
- Tax %
- 31
- Net Profit
- 1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- -0
Mar 2023
- 115
- 113
- Operating Profit
- 15
- OPM %
- 13
- Other Income
- 12
- Interest
- 11
- Depreciation
- 1
- 2
- Tax %
- 37
- Net Profit
- 1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -0
Mar 2024
- 185
- 175
- Operating Profit
- 25
- OPM %
- 13
- Other Income
- 15
- Interest
- 8
- Depreciation
- 1
- 16
- Tax %
- 28
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
Mar 2025
- 247
- 225
- Operating Profit
- 37
- OPM %
- 15
- Other Income
- 15
- Interest
- 4
- Depreciation
- 1
- 32
- Tax %
- 26
- Net Profit
- 24
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 1
Mar 2026
- 323
- 290
- Operating Profit
- 47
- OPM %
- 15
- Other Income
- 15
- Interest
- 4
- Depreciation
- 2
- 41
- Tax %
- 26
- Net Profit
- 30
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- 1
TTM
- 304
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 4
- Depreciation
- 2
- 41
- Tax %
- 26
- Net Profit
- 30
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- —
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:
- -6%
- 5 Years:
- 3%
- 3 Years:
- 8%
- 1 Year:
- -38%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| 18 | 64 | 79 | 96 | 96 | 94 | 93 | 104 | 125 | 148 | |
| 6 | 42 | 33 | 19 | 29 | 21 | 45 | 0 | -0 | 1 | |
| Trade Payables | 25 | 41 | 46 | 43 | 48 | 32 | 41 | 20 | 25 | 37 |
| 152 | 91 | 118 | 147 | 151 | 233 | 599 | 678 | 681 | 667 | |
| Total Liabilities | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 870 | 894 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 26 | 24 |
| Net Working Capital | 18 | 75 | 119 | 128 | 125 | 60 | -4 | 20 | 46 | 70 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 9 | 25 | 29 | 5 |
| Book Value per Share | 1.47 | 2.62 | 3.00 | 3.44 | 3.43 | 3.38 | 3.37 | 3.65 | 4.17 | 4.76 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 26 | 24 |
| Net Working Capital | 18 | 75 | 119 | 128 | 125 | 60 | -4 | 20 | 46 | 70 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 9 | 25 | 29 | 5 |
| Book Value per Share | 1.47 | 2.62 | 3.00 | 3.44 | 3.43 | 3.38 | 3.37 | 3.65 | 4.17 | 4.76 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 39
- 18
- 6
- Trade Payables
- 25
- 152
- Total Liabilities
- 241
- 9
- 10
- 60
- 0
- Cash & Bank
- 7
- 155
- Total Assets
- 241
- Total Debt
- 79
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 1.47
- Face Value
- 1.00
- Total Debt
- 79
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 1.47
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 39
- 64
- 42
- Trade Payables
- 41
- 91
- Total Liabilities
- 277
- 9
- 6
- 64
- 0
- Cash & Bank
- 7
- 191
- Total Assets
- 277
- Total Debt
- 103
- Net Working Capital
- 75
- Contingent Liabilities
- 1
- Book Value per Share
- 2.62
- Face Value
- 1.00
- Total Debt
- 103
- Net Working Capital
- 75
- Contingent Liabilities
- 1
- Book Value per Share
- 2.62
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 39
- 79
- 33
- Trade Payables
- 46
- 118
- Total Liabilities
- 316
- 7
- 5
- 80
- 0
- Cash & Bank
- 7
- 217
- Total Assets
- 316
- Total Debt
- 122
- Net Working Capital
- 119
- Contingent Liabilities
- 1
- Book Value per Share
- 3.00
- Face Value
- 1.00
- Total Debt
- 122
- Net Working Capital
- 119
- Contingent Liabilities
- 1
- Book Value per Share
- 3.00
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 39
- 96
- 19
- Trade Payables
- 43
- 147
- Total Liabilities
- 345
- 7
- 6
- 48
- 0
- Cash & Bank
- 6
- 277
- Total Assets
- 345
- Total Debt
- 119
- Net Working Capital
- 128
- Contingent Liabilities
- 0
- Book Value per Share
- 3.44
- Face Value
- 1.00
- Total Debt
- 119
- Net Working Capital
- 128
- Contingent Liabilities
- 0
- Book Value per Share
- 3.44
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 39
- 96
- 29
- Trade Payables
- 48
- 151
- Total Liabilities
- 364
- 6
- 7
- 47
- 0
- Cash & Bank
- 19
- 285
- Total Assets
- 364
- Total Debt
- 145
- Net Working Capital
- 125
- Contingent Liabilities
- 0
- Book Value per Share
- 3.43
- Face Value
- 1.00
- Total Debt
- 145
- Net Working Capital
- 125
- Contingent Liabilities
- 0
- Book Value per Share
- 3.43
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 39
- 94
- 21
- Trade Payables
- 32
- 233
- Total Liabilities
- 419
- 4
- 71
- 62
- 0
- Cash & Bank
- 1
- 281
- Total Assets
- 419
- Total Debt
- 108
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 3.38
- Face Value
- 1.00
- Total Debt
- 108
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 3.38
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 39
- 93
- 45
- Trade Payables
- 41
- 599
- Total Liabilities
- 818
- 3
- 78
- 67
- 0
- Cash & Bank
- 3
- 667
- Total Assets
- 818
- Total Debt
- 66
- Net Working Capital
- -4
- Contingent Liabilities
- 9
- Book Value per Share
- 3.37
- Face Value
- 1.00
- Total Debt
- 66
- Net Working Capital
- -4
- Contingent Liabilities
- 9
- Book Value per Share
- 3.37
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 39
- 104
- 0
- Trade Payables
- 20
- 678
- Total Liabilities
- 842
- 3
- 89
- 144
- 8
- Cash & Bank
- 5
- 593
- Total Assets
- 842
- Total Debt
- 35
- Net Working Capital
- 20
- Contingent Liabilities
- 25
- Book Value per Share
- 3.65
- Face Value
- 1.00
- Total Debt
- 35
- Net Working Capital
- 20
- Contingent Liabilities
- 25
- Book Value per Share
- 3.65
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 39
- 125
- -0
- Trade Payables
- 25
- 681
- Total Liabilities
- 870
- 6
- 102
- 108
- 4
- Cash & Bank
- 26
- 623
- Total Assets
- 870
- Total Debt
- 26
- Net Working Capital
- 46
- Contingent Liabilities
- 29
- Book Value per Share
- 4.17
- Face Value
- 1.00
- Total Debt
- 26
- Net Working Capital
- 46
- Contingent Liabilities
- 29
- Book Value per Share
- 4.17
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 39
- 148
- 1
- Trade Payables
- 37
- 667
- Total Liabilities
- 894
- 6
- 90
- 97
- 27
- Cash & Bank
- 0
- 673
- Total Assets
- 894
- Total Debt
- 24
- Net Working Capital
- 70
- Contingent Liabilities
- 5
- Book Value per Share
- 4.76
- Face Value
- 1.00
- Total Debt
- 24
- Net Working Capital
- 70
- Contingent Liabilities
- 5
- Book Value per Share
- 4.76
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 3 | -18 | 29 | 18 | 64 | 58 | 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 | |
| Free Cash Flow | 34 | 2 | -18 | 28 | 18 | 64 | 58 | 65 | 57 | -26 |
| OCF / Net Profit | 2.28 | 0.14 | -0.91 | 1.72 | 33.37 | 53.00 | 48.15 | 5.72 | 2.52 | -0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 64 | 94 | 151 | 234 | 263 | 219 |
| OCF / Net Profit | 2.28 | 0.14 | -0.91 | 1.72 | 33.37 | 53.00 | 48.15 | 5.72 | 2.52 | -0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 64 | 94 | 151 | 234 | 263 | 219 |
Mar 2017
- 34
- Cash from Investing
- -22
- Cash from Financing
- -10
- 2
- Free Cash Flow
- 34
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -12
- Cash from Financing
- 8
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- -18
- Cash from Investing
- 17
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- 29
- Cash from Investing
- -9
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
Mar 2021
- 18
- Cash from Investing
- -16
- Cash from Financing
- 10
- 12
- Free Cash Flow
- 18
- OCF / Net Profit
- 33.37
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 33.37
- Cumulative 5-Year FCF
- 64
Mar 2022
- 64
- Cash from Investing
- -26
- Cash from Financing
- -51
- -13
- Free Cash Flow
- 64
- OCF / Net Profit
- 53.00
- Cumulative 5-Year FCF
- 94
- OCF / Net Profit
- 53.00
- Cumulative 5-Year FCF
- 94
Mar 2023
- 58
- Cash from Investing
- -3
- Cash from Financing
- -54
- 1
- Free Cash Flow
- 58
- OCF / Net Profit
- 48.15
- Cumulative 5-Year FCF
- 151
- OCF / Net Profit
- 48.15
- Cumulative 5-Year FCF
- 151
Mar 2024
- 65
- Cash from Investing
- -28
- Cash from Financing
- -39
- -1
- Free Cash Flow
- 65
- OCF / Net Profit
- 5.72
- Cumulative 5-Year FCF
- 234
- OCF / Net Profit
- 5.72
- Cumulative 5-Year FCF
- 234
Mar 2025
- 60
- Cash from Investing
- -25
- Cash from Financing
- -12
- 23
- Free Cash Flow
- 57
- OCF / Net Profit
- 2.52
- Cumulative 5-Year FCF
- 263
- OCF / Net Profit
- 2.52
- Cumulative 5-Year FCF
- 263
Mar 2026
- -26
- Cash from Investing
- 10
- Cash from Financing
- -7
- -23
- Free Cash Flow
- -26
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 219
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 219
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 |
Mar 2017
- EPS (₹)
- 0.38
- Book Value (₹)
- 1.47
- Dividend per Share (₹)
- 0.11
- Cash EPS (₹)
- 0.42
- Operating Margin %
- 17.23%
- Net Margin %
- 7.64%
- ROE %
- 13.48%
- ROCE %
- 13.89%
- 4.80%
- Debtor Days
- 62
- Inventory Days
- 190
- Payable Days
- 191
- 61
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 3.60x
- 1.17x
- Revenue Growth %
- 6.30%
- Operating Profit Growth %
- -14.62%
- Net Profit Growth %
- 2.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.51
- Book Value (₹)
- 2.62
- Dividend per Share (₹)
- 0.11
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 20.40%
- Net Margin %
- 9.89%
- ROE %
- 24.83%
- ROCE %
- 23.38%
- 7.73%
- Debtor Days
- 58
- Inventory Days
- 112
- Payable Days
- 308
- -138
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 3.62x
- 1.73x
- Revenue Growth %
- 3.91%
- Operating Profit Growth %
- 23.03%
- Net Profit Growth %
- 35.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.51
- Book Value (₹)
- 3.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 19.59%
- Net Margin %
- 9.36%
- ROE %
- 18.06%
- ROCE %
- 18.40%
- 6.75%
- Debtor Days
- 57
- Inventory Days
- 123
- Payable Days
- 368
- -189
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 3.16x
- 2.20x
- Revenue Growth %
- 5.70%
- Operating Profit Growth %
- 1.48%
- Net Profit Growth %
- 0.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.42
- Book Value (₹)
- 3.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 16.48%
- Net Margin %
- 6.87%
- ROE %
- 13.17%
- ROCE %
- 15.53%
- 5.06%
- Debtor Days
- 72
- Inventory Days
- 96
- Payable Days
- 174
- -6
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 2.27x
- 2.29x
- Revenue Growth %
- 13.92%
- Operating Profit Growth %
- -4.14%
- Net Profit Growth %
- -16.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.02
- Book Value (₹)
- 3.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 19.42%
- Net Margin %
- 0.57%
- ROE %
- 0.41%
- ROCE %
- 6.37%
- 0.15%
- Debtor Days
- 243
- Inventory Days
- 180
- Payable Days
- 1100
- -677
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 1.06x
- 2.17x
- Revenue Growth %
- -60.23%
- Operating Profit Growth %
- -53.14%
- Net Profit Growth %
- -96.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.05
- Book Value (₹)
- 3.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 21.79%
- Net Margin %
- 1.45%
- ROE %
- 0.90%
- ROCE %
- 6.25%
- 0.31%
- Debtor Days
- 225
- Inventory Days
- 239
- Payable Days
- -1590
- 2053
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 1.12x
- 1.31x
- Revenue Growth %
- -13.97%
- Operating Profit Growth %
- -3.47%
- Net Profit Growth %
- 120.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.01
- Book Value (₹)
- 3.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 12.68%
- Net Margin %
- 1.05%
- ROE %
- 0.91%
- ROCE %
- 5.96%
- 0.19%
- Debtor Days
- 91
- Inventory Days
- 205
- Payable Days
- 793
- -498
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 1.17x
- 0.99x
- Revenue Growth %
- 38.13%
- Operating Profit Growth %
- -19.62%
- Net Profit Growth %
- -0.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.29
- Book Value (₹)
- 3.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 5.27%
- Net Margin %
- 6.18%
- ROE %
- 8.26%
- ROCE %
- 12.47%
- 1.38%
- Debtor Days
- 27
- Inventory Days
- 208
- Payable Days
- 197
- 39
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.04x
- 1.03x
- Revenue Growth %
- 60.45%
- Operating Profit Growth %
- 70.20%
- Net Profit Growth %
- 847.29%
- 2602.98%
- P/E (x)
- 36.51x
- P/B (x)
- 2.86x
- Dividend Yield %
- 0.00%
- 17.71x
Mar 2025
- EPS (₹)
- 0.52
- Book Value (₹)
- 4.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 8.97%
- Net Margin %
- 9.66%
- ROE %
- 15.49%
- ROCE %
- 19.46%
- 2.78%
- Debtor Days
- 9
- Inventory Days
- 186
- Payable Days
- 144
- 51
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 9.44x
- 1.07x
- Revenue Growth %
- 33.70%
- Operating Profit Growth %
- 50.15%
- Net Profit Growth %
- 108.81%
- 82.15%
- P/E (x)
- 17.29x
- P/B (x)
- 2.16x
- Dividend Yield %
- 0.00%
- 9.50x
Mar 2026
- EPS (₹)
- 0.59
- Book Value (₹)
- 4.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.81
- Operating Margin %
- 10.02%
- Net Margin %
- 9.40%
- ROE %
- 17.25%
- ROCE %
- 22.54%
- 3.44%
- Debtor Days
- 18
- Inventory Days
- 116
- Payable Days
- 223
- -89
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 10.45x
- 1.10x
- Revenue Growth %
- 30.71%
- Operating Profit Growth %
- 25.63%
- Net Profit Growth %
- 27.16%
- 13.61%
- P/E (x)
- 10.10x
- P/B (x)
- 1.26x
- Dividend Yield %
- 0.00%
- 5.52x
Documents
Announcements
- Credit Rating
2026-08-10 - Nila Infrastructures Limited has informed the Exchange about Credit Rating
- 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.
Annual Reports
Credit Ratings
- Credit Rating
2026-08-10 - Nila Infrastructures Limited has informed the Exchange about Credit Rating
Concalls
Aug 2022
Jun 2022
Feb 2022