Nila Infras Key Ratios
NSE: NILAINFRA | BSE: 530377
₹6.89
As on 27-Aug-2026IST
Market cap
₹272 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
10.9
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.43 | -19.86 | 2.06 | 34.17 | 23.76 |
| EBIT | -12.35 | -15.97 | 16.44 | 406.60 | 18.11 |
| Net Profit | 44.25 | 25.71 | 12.58 | 374.62 | 55.03 |
| EPS | 44.31 | 25.69 | 12.57 | -52.22 | 54.95 |
| Book Value | -- | -- | 14.08 | 12.20 | 6.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.63 | 5.94 | 9.66 | 9.52 | 8.39 |
| Net Margin
| 7.28 | 5.21 | 9.29 | 8.99 | 9.10 |
| Return on equity
| 11.31 | 8.56 | 13.73 | 17.25 | 15.49 |
| Return on Capital
| 15.83 | 13.34 | -- | 22.54 | 19.46 |
| Return on Assets
| 2.34 | 1.62 | 3.36 | 3.44 | 2.78 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.13 | 0.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
22.54
|
19.46
|
12.47
|
5.96
|
|
Peer Median
|
--
|
18.95
|
21.87
|
17.59
|
--
|
ROE
13.73
Higher than Peers by 0.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
13.73
|
17.25
|
15.49
|
8.26
|
0.91
|
|
Peer Median
|
12.85
|
15.23
|
13.71
|
10.53
|
--
|
ROA
3.36
Lower than Peers by 2.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
3.36
|
3.44
|
2.78
|
1.38
|
0.19
|
|
Peer Median
|
5.83
|
7.19
|
6.55
|
3.91
|
--
|
EBIT Margin
9.66
Higher than Peers by 0.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
9.66
|
9.52
|
8.39
|
4.54
|
0.95
|
|
Peer Median
|
9.09
|
12.44
|
12.44
|
8.68
|
--
|
Net Margin
9.29
Higher than Peers by 2.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
9.29
|
8.99
|
9.10
|
5.72
|
0.95
|
|
Peer Median
|
6.91
|
8.12
|
7.02
|
4.68
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
0.00
|
9.90
|
10.23
|
6.91
|
2.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.06
Lower than Peers by 7.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
2.06
|
30.71
|
33.70
|
60.45
|
38.13
|
|
Peer Median
|
9.50
|
15.79
|
17.07
|
16.78
|
--
|
EBIT Growth
16.44
Higher than Peers by 2.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
16.44
|
48.26
|
147.18
|
667.53
|
-79.25
|
|
Peer Median
|
13.77
|
20.65
|
37.71
|
25.33
|
--
|
Net Profit Growth
12.58
Lower than Peers by 9.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
12.58
|
27.16
|
108.81
|
847.29
|
-0.40
|
|
Peer Median
|
21.67
|
23.56
|
61.63
|
66.68
|
--
|
EPS Growth
12.57
Higher than Peers by 1.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
12.57
|
13.60
|
82.15
|
2,606.14
|
76.45
|
|
Peer Median
|
11.03
|
20.10
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
14.08
|
14.24
|
8.38
|
-0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
0.11
|
0.13
|
0.16
|
0.24
|
0.50
|
|
Peer Median
|
0.05
|
0.40
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
0.01
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.10
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
1.10
|
1.10
|
1.07
|
1.03
|
0.99
|
|
Peer Median
|
1.53
|
1.55
|
1.45
|
1.36
|
--
|
Quick Ratio
0.96
Lower than Peers by 0.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
0.96
|
0.96
|
0.91
|
0.81
|
0.89
|
|
Peer Median
|
1.27
|
1.54
|
1.39
|
1.13
|
--
|
Interest Coverage
10.67
Higher than Peers by 6.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
10.67
|
10.45
|
9.44
|
3.04
|
1.17
|
|
Peer Median
|
4.20
|
4.80
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
8.97
Lower than Peers by 16.32
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
8.97
|
8.46
|
1.80
|
4.37
|
17.12
|
|
Peer Median
|
25.29
|
31.26
|
26.90
|
21.21
|
--
|
Asset Turnover
0.35
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
0.35
|
0.37
|
0.29
|
0.22
|
0.19
|
|
Peer Median
|
0.64
|
0.72
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
17.95
|
9.24
|
27.43
|
90.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
115.66
|
186.00
|
208.49
|
204.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
223.02
|
143.79
|
197.00
|
792.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
-89.40
|
51.44
|
38.92
|
-497.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.88
Lower than Peers by 10.04
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
10.88
|
10.10
|
17.29
|
36.51
|
--
|
|
Peer Median
|
20.92
|
24.46
|
25.61
|
33.32
|
--
|
Price / Book Value
1.40
Lower than Peers by 0.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
1.40
|
1.26
|
2.16
|
2.86
|
1.40
|
|
Peer Median
|
2.28
|
2.69
|
2.91
|
3.63
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
0.05
|
--
|
--
|
--
|
EV/EBITDA
6.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
6.45
|
5.52
|
9.50
|
17.71
|
16.98
|
|
Peer Median
|
--
|
15.10
|
16.68
|
17.42
|
--
|
Market Cap
272
Lower than Peers by 2,609
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nila Infras
|
272
|
235
|
354
|
411
|
185
|
|
Peer Median
|
2,881
|
2,055
|
2,809
|
3,110
|
--
|