Nila Infrastructures Limited

Nila Infrastructures Limited (NILAINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹6.70
Market cap
264 Cr
Stock P/E
11.2
P/B
1.41

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales214 Cr244 Cr97 Cr83 Cr115 Cr185 Cr247 Cr323 CrSign in for TTM
Operating expenses (approx.)178 Cr215 Cr87 Cr76 Cr113 Cr173 Cr225 Cr290 CrSign in for TTM
EBITDA36 Cr29 Cr10 Cr7 Cr3 Cr11 Cr22 Cr32 CrSign in for TTM
OPM %16.8%11.7%10.0%8.6%2.2%6.1%9.0%10.0%Sign in for TTM
Other income6 Cr12 Cr9 Cr11 Cr12 Cr14 Cr15 Cr15 CrSign in for TTM
Interest13 Cr17 Cr16 Cr14 Cr11 Cr8 Cr4 Cr4 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr2 CrSign in for TTM
Profit before tax28 Cr21 Cr-0.26 Cr-1 Cr0.25 Cr16 Cr29 Cr34 CrSign in for TTM
Tax %28.6%22.4%-148.1%-38.9%283.4%27.8%28.7%31.2%Sign in for TTM
Net profit20 Cr16 Cr-0.65 Cr-2 Cr-0.45 Cr11 Cr20 Cr23 CrSign in for TTM
EPS (₹)₹0.51₹0.41₹-0.02₹-0.05₹-0.01₹0.29₹0.52₹0.59Sign in for TTM
Dividend payout %—————0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr
Reserves79 Cr96 Cr96 Cr94 Cr93 Cr104 Cr125 Cr148 Cr
Borrowings107 Cr110 Cr126 Cr108 Cr66 Cr35 Cr26 Cr24 Cr
Other liabilities91 Cr100 Cr103 Cr178 Cr620 Cr664 Cr680 Cr682 Cr
Total liabilities316 Cr345 Cr364 Cr419 Cr818 Cr842 Cr870 Cr894 Cr
Fixed assets (net)7 Cr7 Cr6 Cr4 Cr3 Cr3 Cr6 Cr6 Cr
CWIP—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments29 Cr30 Cr40 Cr103 Cr109 Cr121 Cr133 Cr120 Cr
Loans & advances0.19 Cr1 Cr0.16 Cr1 Cr15 Cr65 Cr81 Cr91 Cr
Inventories80 Cr48 Cr47 Cr62 Cr67 Cr144 Cr108 Cr97 Cr
Trade receivables32 Cr64 Cr65 Cr63 Cr20 Cr8 Cr4 Cr27 Cr
Cash & bank0.79 Cr0.67 Cr13 Cr0.32 Cr2 Cr0.24 Cr23 Cr0.28 Cr
Other assets167 Cr194 Cr193 Cr185 Cr602 Cr502 Cr514 Cr552 Cr
Total assets316 Cr345 Cr364 Cr419 Cr818 Cr842 Cr870 Cr894 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———64 Cr58 Cr65 Cr60 Cr-26 Cr
Cash from investing———-26 Cr-3 Cr-28 Cr-25 Cr10 Cr
Cash from financing———-51 Cr-54 Cr-39 Cr-12 Cr-7 Cr
Net cash flow———-13 Cr1 Cr-1 Cr23 Cr-23 Cr
Free cash flow (OCF − Capex)———64 Cr58 Cr65 Cr57 Cr-26 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %34.7%28.2%11.7%9.8%5.8%13.1%17.1%18.1%
ROE %16.9%0.0%0.0%0.0%0.0%0.0%12.5%0.0%
Debtor days54962442756216731
Inventory days160104197267229433221144
Days payable9391202137140615256
Cash conversion cycle121108239405151388176119
Debt / equity0.910.810.930.810.500.240.160.13
Current ratio2.202.292.171.311.001.031.071.10
Net debt / EBITDA0.000.000.000.0024.823.040.130.72

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