NILAINFRA

Nila Infrastructures Limited

Real-estate and infrastructure developer in Gujarat and western India markets

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

nilainfra.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹6.78
Market cap
267 Cr
Stock P/E
10.7
P/B
1.43
ROE (FY26)
12.4%
ROCE (FY26)
18.1%
Operating margin (FY26)
9.5%
Debt / equity (FY26)
0.13
OCF / EBITDA (FY26)
-79.2%
OCF / EBITDA (3Y)
152.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Nila Infrastructures is an Ahmedabad-based real estate developer that builds residential and commercial projects, including work awarded to it by GHB.

Company snapshot

59thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓152% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales39 Cr34 Cr87 Cr41 Cr40 Cr52 Cr113 Cr93 Cr74 Cr75 Cr81 Cr74 Cr
Operating expenses (approx.)37 Cr30 Cr82 Cr37 Cr34 Cr47 Cr106 Cr84 Cr66 Cr68 Cr73 Cr67 Cr
EBITDA2 Cr4 Cr5 Cr4 Cr5 Cr5 Cr7 Cr9 Cr8 Cr7 Cr8 Cr7 Cr
OPM %6.0%11.9%5.9%10.2%13.6%10.3%6.3%9.5%10.9%9.3%10.5%10.1%
Other income4 Cr2 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Interest2 Cr2 Cr2 Cr1 Cr0.94 Cr1 Cr0.76 Cr0.95 Cr0.88 Cr1 Cr1 Cr0.76 Cr
Depreciation0.32 Cr0.33 Cr0.33 Cr0.32 Cr0.34 Cr0.37 Cr0.38 Cr0.40 Cr0.41 Cr0.41 Cr0.41 Cr0.41 Cr
Profit before tax3 Cr4 Cr7 Cr7 Cr7 Cr7 Cr8 Cr10 Cr9 Cr7 Cr8 Cr11 Cr
Tax %27.3%24.0%28.8%25.5%27.8%28.7%32.0%30.0%30.5%34.3%30.8%24.4%
Net profit2 Cr3 Cr5 Cr5 Cr5 Cr5 Cr5 Cr7 Cr6 Cr5 Cr6 Cr8 Cr
EPS (₹)₹0.06₹0.08₹0.14₹0.13₹0.13₹0.13₹0.14₹0.17₹0.15₹0.12₹0.15₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales195 Cr202 Cr214 Cr244 Cr97 Cr83 Cr115 Cr185 Cr247 Cr323 CrSign in free for the trailing twelve months
Operating expenses (approx.)167 Cr166 Cr178 Cr215 Cr87 Cr76 Cr113 Cr173 Cr225 Cr290 CrSign in free for the trailing twelve months
EBITDA28 Cr36 Cr36 Cr29 Cr10 Cr7 Cr3 Cr11 Cr22 Cr32 CrSign in free for the trailing twelve months
OPM %14.2%17.7%16.8%11.7%10.0%8.6%2.2%6.1%9.0%10.0%Sign in free for the trailing twelve months
Other income6 Cr5 Cr6 Cr12 Cr9 Cr11 Cr12 Cr14 Cr15 Cr15 CrSign in free for the trailing twelve months
Interest9 Cr11 Cr13 Cr17 Cr16 Cr14 Cr11 Cr8 Cr4 Cr4 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Profit before tax23 Cr29 Cr28 Cr21 Cr-0.26 Cr-1 Cr0.25 Cr16 Cr29 Cr34 CrSign in free for the trailing twelve months
Tax %35.8%31.1%28.6%22.4%-148.1%-38.9%283.4%27.8%28.7%31.2%Sign in free for the trailing twelve months
Net profit15 Cr20 Cr20 Cr16 Cr-0.65 Cr-2 Cr-0.45 Cr11 Cr20 Cr23 CrSign in free for the trailing twelve months
EPS (₹)₹0.38₹0.51₹0.51₹0.41₹-0.02₹-0.05₹-0.01₹0.29₹0.52₹0.59Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr
Reserves19 Cr64 Cr79 Cr96 Cr96 Cr94 Cr93 Cr104 Cr125 Cr148 Cr
Borrowings63 Cr67 Cr107 Cr110 Cr126 Cr108 Cr66 Cr35 Cr26 Cr24 Cr
Other liabilities119 Cr106 Cr91 Cr100 Cr103 Cr178 Cr620 Cr664 Cr680 Cr682 Cr
Total liabilities241 Cr277 Cr316 Cr345 Cr364 Cr419 Cr818 Cr842 Cr870 Cr894 Cr
Fixed assets (net)9 Cr9 Cr7 Cr7 Cr6 Cr4 Cr3 Cr3 Cr6 Cr6 Cr
CWIP22 Cr19 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments10 Cr6 Cr29 Cr30 Cr40 Cr103 Cr109 Cr121 Cr133 Cr120 Cr
Loans & advances——0.19 Cr1 Cr0.16 Cr1 Cr15 Cr65 Cr81 Cr91 Cr
Inventories60 Cr64 Cr80 Cr48 Cr47 Cr62 Cr67 Cr144 Cr108 Cr97 Cr
Trade receivables30 Cr35 Cr32 Cr64 Cr65 Cr63 Cr20 Cr8 Cr4 Cr27 Cr
Cash & bank3 Cr1 Cr0.79 Cr0.67 Cr13 Cr0.32 Cr2 Cr0.24 Cr23 Cr0.28 Cr
Other assets107 Cr142 Cr167 Cr194 Cr193 Cr185 Cr602 Cr502 Cr514 Cr552 Cr
Total assets241 Cr277 Cr316 Cr345 Cr364 Cr419 Cr818 Cr842 Cr870 Cr894 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity34 Cr4 Cr-18 Cr29 Cr18 Cr64 Cr58 Cr65 Cr60 Cr-26 Cr
Cash from investing-22 Cr-14 Cr17 Cr-9 Cr-16 Cr-26 Cr-3 Cr-28 Cr-25 Cr10 Cr
Cash from financing-10 Cr8 Cr0.82 Cr-19 Cr10 Cr-51 Cr-54 Cr-39 Cr-12 Cr-7 Cr
Net cash flow2 Cr-1 Cr-0.54 Cr-0.12 Cr12 Cr-13 Cr1 Cr-1 Cr23 Cr-23 Cr
Free cash flow (OCF − Capex)26 Cr-5 Cr-19 Cr28 Cr18 Cr64 Cr58 Cr65 Cr57 Cr-26 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.3%23.5%18.2%15.6%6.1%5.4%5.8%13.1%17.1%18.1%
ROE %25.3%19.4%16.9%12.2%-0.5%-1.5%-0.3%7.8%12.5%12.4%
Debtor days566354962442756216731
Inventory days135153160104197267229433221144
Days payable57989391202137140615256
Cash conversion cycle134118121108239405151388176119
OCF / EBITDA %122.4%11.6%-50.8%100.7%188.8%890.5%n.m.579.0%272.0%-79.2%
OCF / EBITDA % (3 years)——20.0%14.7%38.9%244.7%721.1%889.9%509.9%152.0%
Debt / equity1.080.650.910.810.930.810.500.240.160.13
Current ratio1.171.552.202.292.171.311.001.031.071.10
Net debt / EBITDA2.19—2.973.8211.6514.9924.823.040.130.72