Nila Infrastructures Ltd.
•₹ 6.980.29%
2026-08-21
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 8.7 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
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 | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | NILAINFRA | 6.92 | 10.90 | 272.57 | 0.00 | 8.44 | 25.72 | 74.20 | -19.87 | 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 | 39 | 52 | 113 | 93 | 74 | 75 | 81 | 74 | |
| 25 | 37 | 30 | 82 | 37 | 34 | 48 | 108 | 85 | 67 | 69 | 74 | 69 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 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 | 3 | 4 | 7 | 7 | 7 | 7 | 9 | 10 | 10 | 8 | 9 | 9 | |
| Tax % | 39.19% | 27.75% | 24.64% | 29.36% | 26.17% | 27.76% | 27.86% | 29.63% | 27.93% | 27.55% | 28.79% | 28.42% | 28.82% |
| Net Profit | 0 | 2 | 3 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 39 | 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 | 39 | 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
- 4
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 39.19%
- Net Profit
- 0
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 39
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 27.75%
- Net Profit
- 2
- 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 %
- 24.64%
- Net Profit
- 3
- 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 %
- 29.36%
- Net Profit
- 5
- 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 %
- 26.17%
- Net Profit
- 5
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 39
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 27.76%
- 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
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 27.86%
- 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
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 29.63%
- Net Profit
- 6
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 93
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 27.93%
- 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
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 27.55%
- Net Profit
- 7
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 75
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 28.79%
- Net Profit
- 6
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 81
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 28.42%
- Net Profit
- 7
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 74
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 28.82%
- Net Profit
- 7
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 304 | |
| 170 | 176 | 188 | 223 | 94 | 86 | 112 | 176 | 227 | 294 | 279 | |
| Operating Profit | 35 | 45 | 46 | 41 | 19 | 20 | 16 | 25 | 35 | 43 | — |
| OPM % | 18 | 21 | 20 | 16 | 19 | 22 | 14 | 14 | 14 | 13 | — |
| Other Income | 7 | 7 | 8 | 12 | 11 | 13 | 14 | 16 | 16 | 15 | 16 |
| Interest | 9 | 11 | 13 | 17 | 16 | 15 | 11 | 8 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| 25 | 32 | 31 | 22 | 1 | 4 | 3 | 16 | 30 | 38 | 37 | |
| Tax % | 36 | 31 | 29 | 21 | 58 | 31 | 38 | 28 | 28 | 28 | 28 |
| Net Profit | 16 | 23 | 22 | 18 | 0 | 3 | 2 | 11 | 22 | 27 | 26 |
| EPS | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Dividend Payout % | 27 | 19 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
Mar 2017
- 198
- 170
- Operating Profit
- 35
- OPM %
- 18
- Other Income
- 7
- Interest
- 9
- Depreciation
- 2
- 25
- Tax %
- 36
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 214
- 176
- Operating Profit
- 45
- OPM %
- 21
- Other Income
- 7
- Interest
- 11
- Depreciation
- 2
- 32
- Tax %
- 31
- Net Profit
- 23
- EPS
- 1
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 226
- 188
- Operating Profit
- 46
- OPM %
- 20
- Other Income
- 8
- Interest
- 13
- Depreciation
- 2
- 31
- Tax %
- 29
- Net Profit
- 22
- 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
- 251
- 223
- Operating Profit
- 41
- OPM %
- 16
- Other Income
- 12
- Interest
- 17
- Depreciation
- 2
- 22
- Tax %
- 21
- Net Profit
- 18
- 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
- 102
- 94
- Operating Profit
- 19
- OPM %
- 19
- Other Income
- 11
- Interest
- 16
- Depreciation
- 2
- 1
- Tax %
- 58
- Net Profit
- 0
- 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 2022
- 93
- 86
- Operating Profit
- 20
- OPM %
- 22
- Other Income
- 13
- Interest
- 15
- Depreciation
- 2
- 4
- Tax %
- 31
- Net Profit
- 3
- 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 2023
- 114
- 112
- Operating Profit
- 16
- OPM %
- 14
- Other Income
- 14
- Interest
- 11
- Depreciation
- 1
- 3
- Tax %
- 38
- Net Profit
- 2
- 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 2024
- 185
- 176
- Operating Profit
- 25
- OPM %
- 14
- Other Income
- 16
- 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
- 227
- Operating Profit
- 35
- OPM %
- 14
- Other Income
- 16
- Interest
- 4
- Depreciation
- 1
- 30
- Tax %
- 28
- Net Profit
- 22
- 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 2026
- 323
- 294
- Operating Profit
- 43
- OPM %
- 13
- Other Income
- 15
- Interest
- 4
- Depreciation
- 2
- 38
- Tax %
- 28
- Net Profit
- 27
- 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
TTM
- 304
- 279
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 4
- Depreciation
- 2
- 37
- Tax %
- 28
- Net Profit
- 26
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -6%
- 5 Years:
- 3%
- 3 Years:
- 10%
- 1 Year:
- -38%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| 20 | 68 | 86 | 104 | 105 | 107 | 109 | 120 | 142 | 168 | |
| 6 | 42 | 33 | 19 | 29 | 21 | 45 | 0 | -0 | 1 | |
| Trade Payables | 25 | 41 | 46 | 43 | 48 | 32 | 41 | 20 | 25 | 37 |
| 153 | 93 | 121 | 143 | 144 | 210 | 575 | 652 | 654 | 641 | |
| Total Liabilities | 244 | 283 | 326 | 348 | 365 | 409 | 809 | 832 | 861 | 888 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 26 | 24 |
| Net Working Capital | 18 | 75 | 116 | 125 | 116 | 59 | 0 | 25 | 51 | 77 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 9 | 25 | 29 | 5 |
| Book Value per Share | 1.52 | 2.74 | 3.17 | 3.64 | 3.65 | 3.72 | 3.76 | 4.05 | 4.60 | 5.28 |
| 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 | 116 | 125 | 116 | 59 | 0 | 25 | 51 | 77 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 9 | 25 | 29 | 5 |
| Book Value per Share | 1.52 | 2.74 | 3.17 | 3.64 | 3.65 | 3.72 | 3.76 | 4.05 | 4.60 | 5.28 |
| 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
- 20
- 6
- Trade Payables
- 25
- 153
- Total Liabilities
- 244
- 9
- 13
- 60
- 0
- Cash & Bank
- 7
- 155
- Total Assets
- 244
- Total Debt
- 79
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 1.52
- Face Value
- 1.00
- Total Debt
- 79
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 1.52
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 39
- 68
- 42
- Trade Payables
- 41
- 93
- Total Liabilities
- 283
- 9
- 13
- 64
- 0
- Cash & Bank
- 7
- 191
- Total Assets
- 283
- Total Debt
- 103
- Net Working Capital
- 75
- Contingent Liabilities
- 1
- Book Value per Share
- 2.74
- Face Value
- 1.00
- Total Debt
- 103
- Net Working Capital
- 75
- Contingent Liabilities
- 1
- Book Value per Share
- 2.74
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 39
- 86
- 33
- Trade Payables
- 46
- 121
- Total Liabilities
- 326
- 7
- 16
- 75
- 0
- Cash & Bank
- 7
- 221
- Total Assets
- 326
- Total Debt
- 122
- Net Working Capital
- 116
- Contingent Liabilities
- 1
- Book Value per Share
- 3.17
- Face Value
- 1.00
- Total Debt
- 122
- Net Working Capital
- 116
- Contingent Liabilities
- 1
- Book Value per Share
- 3.17
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 39
- 104
- 19
- Trade Payables
- 43
- 143
- Total Liabilities
- 348
- 7
- 15
- 35
- 0
- Cash & Bank
- 6
- 284
- Total Assets
- 348
- Total Debt
- 119
- Net Working Capital
- 125
- Contingent Liabilities
- 0
- Book Value per Share
- 3.64
- Face Value
- 1.00
- Total Debt
- 119
- Net Working Capital
- 125
- Contingent Liabilities
- 0
- Book Value per Share
- 3.64
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 39
- 105
- 29
- Trade Payables
- 48
- 144
- Total Liabilities
- 365
- 6
- 18
- 29
- 0
- Cash & Bank
- 19
- 294
- Total Assets
- 365
- Total Debt
- 145
- Net Working Capital
- 116
- Contingent Liabilities
- 0
- Book Value per Share
- 3.65
- Face Value
- 1.00
- Total Debt
- 145
- Net Working Capital
- 116
- Contingent Liabilities
- 0
- Book Value per Share
- 3.65
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 39
- 107
- 21
- Trade Payables
- 32
- 210
- Total Liabilities
- 409
- 4
- 85
- 33
- 0
- Cash & Bank
- 1
- 286
- Total Assets
- 409
- Total Debt
- 108
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 3.72
- Face Value
- 1.00
- Total Debt
- 108
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 3.72
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 39
- 109
- 45
- Trade Payables
- 41
- 575
- Total Liabilities
- 809
- 3
- 94
- 39
- 0
- Cash & Bank
- 3
- 670
- Total Assets
- 809
- Total Debt
- 66
- Net Working Capital
- 0
- Contingent Liabilities
- 9
- Book Value per Share
- 3.76
- Face Value
- 1.00
- Total Debt
- 66
- Net Working Capital
- 0
- Contingent Liabilities
- 9
- Book Value per Share
- 3.76
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 39
- 120
- 0
- Trade Payables
- 20
- 652
- Total Liabilities
- 832
- 3
- 105
- 115
- 8
- Cash & Bank
- 5
- 596
- Total Assets
- 832
- Total Debt
- 35
- Net Working Capital
- 25
- Contingent Liabilities
- 25
- Book Value per Share
- 4.05
- Face Value
- 1.00
- Total Debt
- 35
- Net Working Capital
- 25
- Contingent Liabilities
- 25
- Book Value per Share
- 4.05
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 39
- 142
- -0
- Trade Payables
- 25
- 654
- Total Liabilities
- 861
- 6
- 119
- 76
- 4
- Cash & Bank
- 26
- 628
- Total Assets
- 861
- Total Debt
- 26
- Net Working Capital
- 51
- Contingent Liabilities
- 29
- Book Value per Share
- 4.60
- Face Value
- 1.00
- Total Debt
- 26
- Net Working Capital
- 51
- Contingent Liabilities
- 29
- Book Value per Share
- 4.60
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 39
- 168
- 1
- Trade Payables
- 37
- 641
- Total Liabilities
- 888
- 6
- 108
- 65
- 27
- Cash & Bank
- 0
- 681
- Total Assets
- 888
- Total Debt
- 24
- Net Working Capital
- 77
- Contingent Liabilities
- 5
- Book Value per Share
- 5.28
- Face Value
- 1.00
- Total Debt
- 24
- Net Working Capital
- 77
- Contingent Liabilities
- 5
- Book Value per Share
- 5.28
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 2 | -16 | 30 | 24 | 57 | 58 | 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 | |
| Free Cash Flow | 34 | 1 | -16 | 30 | 24 | 57 | 58 | 66 | 59 | -25 |
| OCF / Net Profit | 2.16 | 0.08 | -0.73 | 1.72 | 49.72 | 22.72 | 32.87 | 5.79 | 2.91 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 96 | 153 | 235 | 265 | 215 |
| OCF / Net Profit | 2.16 | 0.08 | -0.73 | 1.72 | 49.72 | 22.72 | 32.87 | 5.79 | 2.91 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 96 | 153 | 235 | 265 | 215 |
Mar 2017
- 34
- Cash from Investing
- -22
- Cash from Financing
- -10
- 2
- Free Cash Flow
- 34
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- -11
- Cash from Financing
- 8
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
Mar 2019
- -16
- Cash from Investing
- 15
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
Mar 2020
- 30
- Cash from Investing
- -11
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 30
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
Mar 2021
- 24
- Cash from Investing
- -22
- Cash from Financing
- 10
- 12
- Free Cash Flow
- 24
- OCF / Net Profit
- 49.72
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 49.72
- Cumulative 5-Year FCF
- 73
Mar 2022
- 57
- Cash from Investing
- -18
- Cash from Financing
- -52
- -13
- Free Cash Flow
- 57
- OCF / Net Profit
- 22.72
- Cumulative 5-Year FCF
- 96
- OCF / Net Profit
- 22.72
- Cumulative 5-Year FCF
- 96
Mar 2023
- 58
- Cash from Investing
- -3
- Cash from Financing
- -54
- 1
- Free Cash Flow
- 58
- OCF / Net Profit
- 32.87
- Cumulative 5-Year FCF
- 153
- OCF / Net Profit
- 32.87
- Cumulative 5-Year FCF
- 153
Mar 2024
- 66
- Cash from Investing
- -28
- Cash from Financing
- -39
- -1
- Free Cash Flow
- 66
- OCF / Net Profit
- 5.79
- Cumulative 5-Year FCF
- 235
- OCF / Net Profit
- 5.79
- Cumulative 5-Year FCF
- 235
Mar 2025
- 63
- Cash from Investing
- -27
- Cash from Financing
- -12
- 23
- Free Cash Flow
- 59
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 265
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 265
Mar 2026
- -25
- Cash from Investing
- 9
- Cash from Financing
- -7
- -23
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 215
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 215
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 |
Mar 2017
- EPS (₹)
- 0.41
- Book Value (₹)
- 1.52
- Dividend per Share (₹)
- 0.11
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 17.84%
- Net Margin %
- 8.03%
- ROE %
- 14.04%
- ROCE %
- 14.54%
- 5.21%
- Debtor Days
- 61
- Inventory Days
- 178
- Payable Days
- 179
- 60
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 3.79x
- 1.17x
- Revenue Growth %
- 8.29%
- Operating Profit Growth %
- -15.42%
- Net Profit Growth %
- -6.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.57
- Book Value (₹)
- 2.74
- Dividend per Share (₹)
- 0.11
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 21.14%
- Net Margin %
- 10.52%
- ROE %
- 26.90%
- ROCE %
- 24.92%
- 8.55%
- Debtor Days
- 55
- Inventory Days
- 105
- Payable Days
- 246
- -86
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 3.93x
- 1.73x
- Revenue Growth %
- 8.07%
- Operating Profit Growth %
- 28.07%
- Net Profit Growth %
- 41.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.56
- Book Value (₹)
- 3.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.61
- Operating Margin %
- 20.47%
- Net Margin %
- 9.82%
- ROE %
- 19.05%
- ROCE %
- 19.41%
- 7.28%
- Debtor Days
- 56
- Inventory Days
- 112
- Payable Days
- 299
- -132
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 3.42x
- 2.17x
- Revenue Growth %
- 5.37%
- Operating Profit Growth %
- 2.05%
- Net Profit Growth %
- -1.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.45
- Book Value (₹)
- 3.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.49
- Operating Margin %
- 16.31%
- Net Margin %
- 7.01%
- ROE %
- 13.14%
- ROCE %
- 15.43%
- 5.23%
- Debtor Days
- 74
- Inventory Days
- 80
- Payable Days
- 174
- -20
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.32x
- 2.36x
- Revenue Growth %
- 11.36%
- Operating Profit Growth %
- -11.27%
- Net Profit Growth %
- -20.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.01
- Book Value (₹)
- 3.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 18.66%
- Net Margin %
- 0.48%
- ROE %
- 0.34%
- ROCE %
- 6.26%
- 0.14%
- Debtor Days
- 238
- Inventory Days
- 115
- Payable Days
- 1100
- -747
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 1.07x
- 2.20x
- Revenue Growth %
- -59.41%
- Operating Profit Growth %
- -53.57%
- Net Profit Growth %
- -97.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.06
- Book Value (₹)
- 3.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 21.81%
- Net Margin %
- 2.69%
- ROE %
- 1.73%
- ROCE %
- 6.80%
- 0.65%
- Debtor Days
- 200
- Inventory Days
- 122
- Payable Days
- 0
- 322
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.25x
- 1.36x
- Revenue Growth %
- -8.54%
- Operating Profit Growth %
- 6.90%
- Net Profit Growth %
- 410.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.04
- Book Value (₹)
- 3.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 13.72%
- Net Margin %
- 1.55%
- ROE %
- 1.20%
- ROCE %
- 6.06%
- 0.29%
- Debtor Days
- 91
- Inventory Days
- 115
- Payable Days
- 791
- -585
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.25x
- 1.00x
- Revenue Growth %
- 22.58%
- Operating Profit Growth %
- -22.88%
- Net Profit Growth %
- -29.36%
- 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 (₹)
- 4.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 5.04%
- Net Margin %
- 6.14%
- ROE %
- 7.39%
- ROCE %
- 11.59%
- 1.39%
- Debtor Days
- 27
- Inventory Days
- 151
- Payable Days
- 196
- -18
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 3.03x
- 1.04x
- Revenue Growth %
- 61.78%
- Operating Profit Growth %
- 59.24%
- Net Profit Growth %
- 541.34%
- 541.56%
- P/E (x)
- 36.13x
- P/B (x)
- 2.58x
- Dividend Yield %
- 0.00%
- 17.60x
Mar 2025
- EPS (₹)
- 0.55
- Book Value (₹)
- 4.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 7.88%
- Net Margin %
- 8.72%
- ROE %
- 12.65%
- ROCE %
- 16.83%
- 2.55%
- Debtor Days
- 9
- Inventory Days
- 141
- Payable Days
- 138
- 12
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 8.72x
- 1.08x
- Revenue Growth %
- 33.37%
- Operating Profit Growth %
- 40.72%
- Net Profit Growth %
- 89.38%
- 89.40%
- P/E (x)
- 16.46x
- P/B (x)
- 1.96x
- Dividend Yield %
- 0.00%
- 10.07x
Mar 2026
- EPS (₹)
- 0.69
- Book Value (₹)
- 5.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 8.76%
- Net Margin %
- 8.36%
- ROE %
- 13.88%
- ROCE %
- 19.08%
- 3.09%
- Debtor Days
- 18
- Inventory Days
- 80
- Payable Days
- 223
- -125
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 9.76x
- 1.12x
- Revenue Growth %
- 30.71%
- Operating Profit Growth %
- 23.60%
- Net Profit Growth %
- 25.33%
- 25.31%
- P/E (x)
- 8.71x
- P/B (x)
- 1.13x
- Dividend Yield %
- 0.00%
- 5.95x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-21 - Nila Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication
- Credit Rating
2026-08-10 - Nila Infrastructures Limited has informed the Exchange about Credit Rating
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