Nila Infrastructures Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
Stock price
₹7.25
Market cap
286 Cr
Stock P/E
13.5
P/B
1.52
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 Cr | 64 Cr | 98 Cr | 185 Cr | 41 Cr | 81 Cr | 52 Cr | 113 Cr | 93 Cr | 74 Cr | 75 Cr | 81 Cr |
| Operating expenses (approx.) | 21 Cr | 55 Cr | 83 Cr | 160 Cr | 33 Cr | 64 Cr | 43 Cr | 102 Cr | 80 Cr | 62 Cr | 65 Cr | 69 Cr |
| EBITDA | 3 Cr | 9 Cr | 15 Cr | 25 Cr | 8 Cr | 17 Cr | 9 Cr | 11 Cr | 13 Cr | 12 Cr | 10 Cr | 12 Cr |
| OPM % | 12.4% | 14.1% | 15.6% | 13.5% | 19.5% | 21.3% | 17.4% | 9.6% | 13.5% | 16.0% | 14.0% | 14.8% |
| Other income | 3 Cr | 7 Cr | 9 Cr | 14 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Interest | 2 Cr | 4 Cr | 6 Cr | 8 Cr | 1 Cr | 2 Cr | 1 Cr | 0.76 Cr | 0.95 Cr | 0.88 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.37 Cr | 0.69 Cr | 1 Cr | 1 Cr | 0.32 Cr | 0.66 Cr | 0.37 Cr | 0.38 Cr | 0.40 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Profit before tax | 0.68 Cr | 4 Cr | 8 Cr | 16 Cr | 7 Cr | 15 Cr | 8 Cr | 10 Cr | 11 Cr | 11 Cr | 9 Cr | 10 Cr |
| Tax % | 35.4% | 26.9% | 26.1% | 27.5% | 25.7% | 25.5% | 25.7% | 25.8% | 25.7% | 25.2% | 26.9% | 25.8% |
| Net profit | 0.23 Cr | 3 Cr | 6 Cr | 11 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 7 Cr | 6 Cr | 5 Cr | 6 Cr |
| EPS (₹) | ₹0.01 | ₹0.07 | ₹0.15 | ₹0.29 | ₹0.13 | ₹0.26 | ₹0.13 | ₹0.14 | ₹0.17 | ₹0.15 | ₹0.12 | ₹0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 Cr | 244 Cr | 97 Cr | 83 Cr | 115 Cr | 185 Cr | 247 Cr | 323 Cr | Sign in for TTM |
| Operating expenses (approx.) | 172 Cr | 203 Cr | 78 Cr | 65 Cr | 113 Cr | 173 Cr | 210 Cr | 276 Cr | Sign in for TTM |
| EBITDA | 42 Cr | 40 Cr | 19 Cr | 18 Cr | 3 Cr | 11 Cr | 37 Cr | 47 Cr | Sign in for TTM |
| OPM % | 19.6% | 16.5% | 19.4% | 21.7% | 2.2% | 6.1% | 15.1% | 14.5% | Sign in for TTM |
| Other income | 6 Cr | 12 Cr | 9 Cr | 11 Cr | 12 Cr | 14 Cr | 15 Cr | 15 Cr | Sign in for TTM |
| Interest | 13 Cr | 17 Cr | 16 Cr | 14 Cr | 11 Cr | 8 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 27 Cr | 21 Cr | 0.94 Cr | 2 Cr | 2 Cr | 16 Cr | 32 Cr | 41 Cr | Sign in for TTM |
| Tax % | 29.7% | 22.2% | 41.4% | 31.4% | 36.6% | 27.5% | 25.7% | 25.9% | Sign in for TTM |
| Net profit | 20 Cr | 16 Cr | -0.65 Cr | -2 Cr | -0.45 Cr | 11 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| EPS (₹) | ₹0.51 | ₹0.41 | ₹-0.02 | ₹-0.05 | ₹-0.01 | ₹0.29 | ₹0.52 | ₹0.59 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 79 Cr | 96 Cr | 96 Cr | 94 Cr | 93 Cr | 104 Cr | 125 Cr | 148 Cr |
| Borrowings | 107 Cr | 110 Cr | 126 Cr | 108 Cr | 66 Cr | 35 Cr | 4 Cr | 3 Cr |
| Other liabilities | 94 Cr | 95 Cr | 95 Cr | 155 Cr | 620 Cr | 664 Cr | 702 Cr | 703 Cr |
| Total liabilities | 326 Cr | 348 Cr | 365 Cr | 409 Cr | 818 Cr | 842 Cr | 870 Cr | 894 Cr |
| Fixed assets (net) | 7 Cr | 7 Cr | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 6 Cr | 6 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 16 Cr | 15 Cr | 18 Cr | 85 Cr | 78 Cr | 89 Cr | 102 Cr | 90 Cr |
| Other assets | 216 Cr | 218 Cr | 212 Cr | 225 Cr | 670 Cr | 748 Cr | 797 Cr | 831 Cr |
| Total assets | 326 Cr | 348 Cr | 365 Cr | 409 Cr | 818 Cr | 842 Cr | 870 Cr | 894 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 64 Cr | 58 Cr | 65 Cr | 60 Cr | -26 Cr |
| Cash from investing | — | — | — | -26 Cr | -3 Cr | -28 Cr | -25 Cr | 10 Cr |
| Cash from financing | — | — | — | -51 Cr | -54 Cr | -39 Cr | -12 Cr | -7 Cr |
| Net cash flow | — | — | — | -13 Cr | 1 Cr | -1 Cr | 23 Cr | -23 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 64 Cr | 58 Cr | 65 Cr | 57 Cr | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 33.8% | 28.3% | 12.6% | 12.2% | 0.6% | 5.6% | 21.4% | 23.8% |
| ROE % | 16.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.5% | 0.0% |
| Debtor days | 55 | 99 | 234 | 245 | 62 | 16 | — | — |
| Inventory days | 145 | 76 | 121 | 145 | 229 | 433 | 221 | 144 |
| Days payable | 91 | 92 | 202 | 137 | 140 | 61 | — | — |
| Cash conversion cycle | 110 | 83 | 153 | 252 | 151 | 388 | 221 | 144 |
| Debt / equity | 0.86 | 0.77 | 0.88 | 0.74 | 0.50 | 0.24 | 0.02 | 0.02 |
| Current ratio | 2.17 | 2.36 | 2.20 | 1.36 | 1.00 | 1.03 | 1.07 | 1.10 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 3.04 | -0.53 | 0.06 |
Compare with peers
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