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Nila Infras Peer Comparison

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NSE: NILAINFRA | BSE: 530377

₹6.71

up-down-arrow ₹-0.12 (-1.76%)

As on 29-Sep-2026IST

Market cap

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₹262 Cr

Revenue (TTM)

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₹304 Cr

P/E Ratio

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10.5

P/B Ratio

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1.3

Div. Yield

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0 %

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Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Market cap (₹ Cr)
 262 23,393 21,330 21,009 20,521
Revenue (₹ Cr)
 304 27,380 12,752 10,185 7,686
Net Profit (₹ Cr)
 29.63 1,128.57 765.12 601.20 954.14
Net Margin (%)
 9.29 4.10 5.86 5.81 12.14
RoE (%)
 13.73 14.91 24.04 27.06 4.76
Price to Earnings
 10.49 20.58 28.72 34.92 21.51
Price-To-Book
 1.35 2.89 6.72 8.27 0.94

Income Statement (₹ Cr)

Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Operating Revenue arrow
304.31 27,379.86 12,751.92 10,185.34 7,686.46
Total Income arrow
319.13 27,545.58 13,051.30 10,349.71 7,862.07
Total Expenditure arrow
273.30 25,103.14 12,095.48 9,127.83 3,504.07
EBITDA arrow
31.02 2,276.72 656.44 1,057.51 4,182.39
Depreciation arrow
1.63 517.59 13.59 167.25 1,206.21
EBIT arrow
29.39 1,759.13 642.85 890.26 2,976.18
Interest arrow
4.14 460.53 0.03 213.88 1,731.17
Other Income arrow
14.82 165.72 299.38 164.37 175.61
Exceptional Items arrow
0.00 36.58 80.16 0.00 -42.65
Profit before Tax arrow
40.06 1,500.90 1,022.36 840.75 1,377.98
Provision for Tax arrow
10.43 372.33 257.23 239.55 423.83
Profit after Tax arrow
29.63 1,128.57 765.12 601.20 954.14

Liabilities (₹ Cr)

Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Shareholder's Funds arrow
187.34 7,776.55 3,017.26 2,399.59 20,948.78
Minority Interest arrow
0.00 7.92 -22.69 -0.03 0.00
Non-Current Liabilities arrow
35.29 1,389.99 119.36 179.66 29,325.23
Current Liabilities arrow
670.88 18,590.26 12,938.93 4,507.20 3,779.61
Total Liabilities arrow
893.51 27,701.73 16,273.78 7,430.53 54,068.33

Assets (₹ Cr)

Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Non-Current Assets arrow
126.66 3,232.31 893.10 1,193.08 43,085.10
Current Assets arrow
740.51 23,254.09 15,226.44 5,630.54 4,681.71
Total Assets arrow
893.51 27,701.73 16,273.78 7,430.53 54,068.33
Total Debt* arrow
23.69 3,306.96 0.00 963.12 18,024.88
Net Current Assets arrow
69.63 4,663.83 2,287.51 1,123.34 902.10
Contingent Liabilities arrow
4.76 255.42 3,557.02 875.25 183.82

Cashflow (₹ Cr)

Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Cash From Operating Activities arrow
-25.61 1,534.38 439.46 499.78 2,098.03
Cash Flow from Investing Activities arrow
9.55 -0.32 250.06 -148.99 -909.58
Cash from Financing Activities arrow
-6.81 -1,636.40 -200.81 -242.51 -2,701.67
Net Cash Inflow / Outflow arrow
-22.87 -102.34 488.71 108.28 -1,513.23

Ratios

Profitability Ratios

 Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
ROCE (%) arrow
22.54 18.95 41.74 33.53 7.72
ROE (%) arrow
13.73 14.91 24.04 27.06 4.76
ROA (%) arrow
3.36 4.24 5.12 8.85 1.77
EBIT Margin (%) arrow
9.66 6.42 5.04 8.74 38.72
Net Margin (%) arrow
9.29 4.10 5.86 5.81 12.14
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Revenue Growth (%) arrow
2.06 14.56 3.75 8.70 -2.20
EBIT Growth (%) arrow
16.44 19.41 0.84 27.32 12.35
Net Profit Growth (%) arrow
8.90 61.94 30.72 46.72 -85.60
EPS Growth (%) arrow
12.59 54.09 7.48 46.84 -0.36
Book Value Growth (%) arrow
14.08 19.39 21.71 30.88 5.66

Valuation Ratios

 Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Price / Earnings arrow
10.49 21.14 31.19 34.98 12.38
Price / Book Value arrow
1.35 2.87 6.72 8.28 0.94
Dividend Yield (%) arrow
0.00 0.81 1.25 0.25 1.53
EV/EBITDA arrow
9.21 10.84 22.57 19.91 8.73
Market Cap (₹ Cr) arrow
235.16 18,060.99 20,927.24 8,771.82 13,352.14

Solvency Ratios

 Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debt to Equity arrow
0.11 0.08 0.00 0.04 0.85
Short term debt to equity ratio arrow
0.01 0.23 -- 0.34 0.03
Current Ratio arrow
1.10 1.25 1.18 1.25 1.24
Quick Ratio arrow
0.96 1.16 1.08 1.08 1.14
Interest Coverage arrow
10.67 4.26 32,980.19 4.93 1.80

Operating Efficiency Ratios

 Nila Infras Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debtors to sales (%) arrow
8.97 30.70 39.93 12.71 2.02
Asset Turnover arrow
0.35 1.03 0.85 1.50 0.14
Receivable days arrow
17.95 109.07 115.45 41.44 11.60
Inventory Days arrow
115.66 21.55 30.70 25.30 16.84
Payable days arrow
223.02 266.90 8,294.50 230.34 211.24
Cash Conversion Cycle arrow
-89.40 -136.28 -8,148.35 -163.60 -182.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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