Nila Infras Key Ratios

NSE: NILAINFRA | BSE: 530377

₹6.89

up-down-arrow-0.08 (-1.15%)

As on 27-Aug-2026IST

Market cap

info icon

₹272 Cr

Revenue (TTM)

info icon

₹304 Cr

P/E Ratio

info icon

10.9

P/B Ratio

info icon

1.4

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 6.635.949.669.528.39
Net Margin info 7.285.219.298.999.10
Return on equity info 11.318.5613.7317.2515.49
Return on Capital info 15.8313.34--22.5419.46
Return on Assets info 2.341.623.363.442.78
Debt to Equity (x) info ----0.110.130.16
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...