Nila Infras Financials
NSE: NILAINFRA | BSE: 530377
₹6.67
₹-0.03
(-0.45%)
As on 04-Sep-2026 15:55IST
Market cap
₹263 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
10.5
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
304.31
|
322.71
|
246.88
|
184.65
|
115.09
|
83.32
|
|
|
|
|
|
|
Total Income
|
319.13
|
337.21
|
262.04
|
199.76
|
127.10
|
94.34
|
|
|
|
|
|
|
Total Expenditure
|
273.30
|
290.36
|
224.74
|
174.92
|
112.50
|
76.19
|
|
|
|
|
|
|
EBITDA
|
31.02
|
32.35
|
22.14
|
9.73
|
2.58
|
7.13
|
|
|
|
|
|
|
Depreciation
|
1.63
|
1.62
|
1.41
|
1.35
|
1.49
|
1.87
|
|
|
|
|
|
|
EBIT
|
29.39
|
30.73
|
20.72
|
8.38
|
1.09
|
5.26
|
|
|
|
|
|
|
Interest
|
4.14
|
4.33
|
3.80
|
7.73
|
11.20
|
14.52
|
|
|
|
|
|
|
Other Income
|
14.82
|
14.51
|
15.16
|
15.11
|
12.01
|
11.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
40.06
|
40.91
|
32.08
|
15.76
|
1.90
|
1.77
|
|
|
|
|
|
|
Provision for Tax
|
10.43
|
10.58
|
8.23
|
4.34
|
0.69
|
0.56
|
|
|
|
|
|
|
Profit after Tax
|
29.63
|
30.32
|
23.85
|
11.42
|
1.21
|
1.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-4.62
|
-7.04
|
-3.35
|
-0.17
|
-1.66
|
-3.19
|
|
|
|
|
|
|
Consolidated Profit
|
25.02
|
23.29
|
20.50
|
11.25
|
-0.45
|
-1.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
187.34
|
187.33
|
164.22
|
143.75
|
132.63
|
133.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.29
|
35.29
|
35.79
|
35.60
|
28.47
|
94.17
|
|
|
|
|
|
|
Current Liabilities
|
670.88
|
670.88
|
670.26
|
663.01
|
656.96
|
191.71
|
|
|
|
|
|
|
Total Liabilities
|
893.51
|
893.51
|
870.27
|
842.37
|
818.07
|
418.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
126.66
|
153.00
|
154.11
|
159.26
|
165.33
|
167.26
|
|
|
|
|
|
|
Current Assets
|
740.51
|
740.51
|
716.16
|
683.10
|
652.73
|
251.68
|
|
|
|
|
|
|
Total Assets
|
893.51
|
893.51
|
870.27
|
842.37
|
818.07
|
418.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
23.69
|
26.11
|
34.59
|
65.78
|
108.21
|
|
|
|
|
|
|
Net Current Assets
|
69.63
|
69.63
|
45.90
|
20.09
|
-4.23
|
59.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.76
|
29.44
|
24.96
|
9.45
|
0.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-25.61
|
60.21
|
65.38
|
58.05
|
64.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.55
|
-24.97
|
-27.81
|
-3.06
|
-25.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.81
|
-12.34
|
-38.98
|
-53.66
|
-51.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.87
|
22.91
|
-1.42
|
1.34
|
-12.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.64
|
0.59
|
0.52
|
0.29
|
-0.01
|
-0.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.64
|
0.81
|
0.64
|
0.32
|
0.07
|
0.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.95
|
4.76
|
4.17
|
3.65
|
3.37
|
3.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.65
|
1.53
|
1.66
|
1.47
|
1.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.53
|
1.67
|
1.66
|
1.40
|
1.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.54
|
19.46
|
12.47
|
5.96
|
6.25
|
|
|
|
|
|
|
ROE (%)
|
13.73
|
17.25
|
15.49
|
8.26
|
0.91
|
0.90
|
|
|
|
|
|
|
ROA (%)
|
3.36
|
3.44
|
2.78
|
1.38
|
0.19
|
0.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.66
|
9.52
|
8.39
|
4.54
|
0.95
|
6.32
|
|
|
|
|
|
|
Net Margin (%)
|
9.29
|
8.99
|
9.10
|
5.72
|
0.95
|
1.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
9.90
|
10.23
|
6.91
|
2.34
|
3.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.06
|
30.71
|
33.70
|
60.45
|
38.13
|
-13.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.44
|
48.26
|
147.18
|
667.53
|
-79.25
|
-26.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.59
|
27.16
|
108.81
|
847.29
|
-0.40
|
120.65
|
|
|
|
|
|
|
EPS Growth (%)
|
12.57
|
13.60
|
82.15
|
2,606.14
|
76.45
|
-193.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.08
|
14.24
|
8.38
|
-0.32
|
-1.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.52
|
10.10
|
17.29
|
36.51
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.35
|
1.26
|
2.16
|
2.86
|
1.40
|
1.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.25
|
5.52
|
9.50
|
17.71
|
16.98
|
18.29
|
|
|
|
|
|
|
Close Price (₹)
|
7.36
|
5.95
|
8.97
|
10.30
|
4.65
|
5.65
|
|
|
|
|
|
|
High Price (₹)
|
13.80
|
13.80
|
17.32
|
14.60
|
8.70
|
10.60
|
|
|
|
|
|
|
Low Price (₹)
|
5.90
|
5.90
|
8.21
|
4.23
|
4.23
|
4.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
263.12
|
235.16
|
354.50
|
410.83
|
185.13
|
224.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.13
|
0.16
|
0.24
|
0.50
|
0.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.00
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.10
|
1.07
|
1.03
|
0.99
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.96
|
0.91
|
0.81
|
0.89
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
10.67
|
10.45
|
9.44
|
3.04
|
1.17
|
1.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.97
|
8.46
|
1.80
|
4.37
|
17.12
|
44.96
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.37
|
0.29
|
0.22
|
0.19
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
17.95
|
9.24
|
27.43
|
90.64
|
224.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
115.66
|
186.00
|
208.49
|
204.64
|
238.90
|
|
|
|
|
|
|
Payable days
|
--
|
223.02
|
143.79
|
197.00
|
792.94
|
-1,590.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-89.40
|
51.44
|
38.92
|
-497.66
|
2,053.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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