Nifty
:
24078.30
Sensex
:
76909.68
-76.60 (-0.32%)
-325.78 (-0.42%)
Nifty
Sensex
:
:
24078.30
76909.68
-76.60 (-0.32%)
-325.78 (-0.42%)

Nila Infrastructures Ltd.

Construction - Real Estate

Rating :
57/99

BSE: 530377 | NSE: NILAINFRA

NSE BSE
6.96
19-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  7.09
  •  7.09
  •  6.93
  •  7.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  110992
  •  774565.8
  •  11.55
  •  5.9

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 273.36
  • 11.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 296.77
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 2.35%
  • 30.60%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.00%
  • 4.87%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.19
  • 31.10
  • 20.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 35.32
  • 27.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.38
  • 90.45
  • 38.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 18.72
  • 21.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.27
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 16.79
  • 15.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
74.20
92.60
-19.87%
81.04
113.42
-28.55%
75.03
52.34
43.35%
74.04
39.81
85.98%
Expenses
66.72
83.78
-20.36%
72.57
106.32
-31.74%
68.07
46.94
45.01%
65.93
34.39
91.71%
EBITDA
7.48
8.81
-15.10%
8.47
7.10
19.30%
6.96
5.40
28.89%
8.10
5.41
49.72%
EBIDTM
10.08%
9.52%
10.45%
6.26%
9.28%
10.32%
10.94%
13.60%
Other Income
4.04
3.73
8.31%
3.51
3.83
-8.36%
3.51
3.70
-5.14%
3.75
3.79
-1.06%
Interest
0.76
0.95
-20.00%
1.47
0.76
93.42%
1.03
1.01
1.98%
0.88
0.94
-6.38%
Depreciation
0.41
0.40
2.50%
0.41
0.38
7.89%
0.41
0.37
10.81%
0.41
0.34
20.59%
PBT
10.35
11.19
-7.51%
10.11
9.78
3.37%
9.04
7.72
17.10%
10.57
7.92
33.46%
Tax
2.73
2.88
-5.21%
2.60
2.53
2.77%
2.43
1.98
22.73%
2.67
2.01
32.84%
PAT
7.62
8.31
-8.30%
7.50
7.26
3.31%
6.61
5.74
15.16%
7.90
5.90
33.90%
PATM
10.27%
8.98%
9.26%
6.40%
8.81%
10.97%
10.67%
14.82%
EPS
0.21
0.17
23.53%
0.15
0.14
7.14%
0.12
0.12
0.00%
0.15
0.13
15.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
304.31
322.71
246.88
184.65
115.09
83.32
96.85
243.54
213.78
202.25
194.65
Net Sales Growth
2.06%
30.72%
33.70%
60.44%
38.13%
-13.97%
-60.23%
13.92%
5.70%
3.90%
 
Cost Of Goods Sold
60.72
51.33
57.81
56.96
16.78
-9.21
15.12
93.51
43.27
39.29
43.54
Gross Profit
243.59
271.38
189.06
127.70
98.31
92.52
81.73
150.03
170.51
162.95
151.12
GP Margin
80.05%
84.09%
76.58%
69.16%
85.42%
111.04%
84.39%
61.60%
79.76%
80.57%
77.64%
Total Expenditure
273.29
290.36
224.74
174.92
112.50
76.19
87.87
215.01
177.91
166.49
166.99
Power & Fuel Cost
-
2.26
1.19
0.91
0.78
0.97
1.27
1.27
2.32
1.81
1.21
% Of Sales
-
0.70%
0.48%
0.49%
0.68%
1.16%
1.31%
0.52%
1.09%
0.89%
0.62%
Employee Cost
-
5.25
4.49
3.92
3.36
3.01
3.07
4.59
4.94
5.46
3.92
% Of Sales
-
1.63%
1.82%
2.12%
2.92%
3.61%
3.17%
1.88%
2.31%
2.70%
2.01%
Manufacturing Exp.
-
221.47
154.98
107.09
83.78
76.97
63.54
106.02
118.31
113.43
110.87
% Of Sales
-
68.63%
62.78%
58.00%
72.80%
92.38%
65.61%
43.53%
55.34%
56.08%
56.96%
General & Admin Exp.
-
6.47
5.55
4.73
3.98
3.55
4.04
5.98
5.90
4.94
5.75
% Of Sales
-
2.00%
2.25%
2.56%
3.46%
4.26%
4.17%
2.46%
2.76%
2.44%
2.95%
Selling & Distn. Exp.
-
2.35
0.03
0.08
0.07
0.11
0.05
0.10
0.15
0.37
0.91
% Of Sales
-
0.73%
0.01%
0.04%
0.06%
0.13%
0.05%
0.04%
0.07%
0.18%
0.47%
Miscellaneous Exp.
-
1.25
0.69
1.24
3.76
0.77
0.78
3.54
3.04
1.19
0.91
% Of Sales
-
0.39%
0.28%
0.67%
3.27%
0.92%
0.81%
1.45%
1.42%
0.59%
0.41%
EBITDA
31.01
32.35
22.14
9.73
2.59
7.13
8.98
28.53
35.87
35.76
27.66
EBITDA Margin
10.19%
10.02%
8.97%
5.27%
2.25%
8.56%
9.27%
11.71%
16.78%
17.68%
14.21%
Other Income
14.81
14.51
15.16
15.11
12.01
11.03
9.82
11.61
6.01
5.50
5.88
Interest
4.14
4.33
3.80
7.73
11.20
14.52
16.09
16.90
12.99
11.10
8.90
Depreciation
1.64
1.62
1.41
1.35
1.49
1.87
1.78
1.75
1.86
1.72
1.62
PBT
40.07
40.91
32.08
15.76
1.90
1.77
0.94
21.49
27.02
28.44
23.02
Tax
10.43
10.58
8.23
4.34
0.69
0.56
0.39
4.77
8.02
9.03
8.30
Tax Rate
26.03%
25.86%
25.65%
27.54%
36.32%
31.64%
41.49%
22.20%
29.68%
31.75%
36.06%
PAT
29.63
30.32
23.85
11.42
1.21
1.21
0.55
16.72
20.01
20.00
14.87
PAT before Minority Interest
29.63
30.32
23.85
11.42
1.21
1.21
0.55
16.72
20.01
20.00
14.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.74%
9.40%
9.66%
6.18%
1.05%
1.45%
0.57%
6.87%
9.36%
9.89%
7.64%
PAT Growth
8.89%
27.13%
108.84%
843.80%
0.00%
120.00%
-96.71%
-16.44%
0.05%
34.50%
 
EPS
0.75
0.77
0.61
0.29
0.03
0.03
0.01
0.42
0.51
0.51
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
187.33
164.22
143.75
132.63
133.06
134.96
135.52
118.34
103.31
58.75
Share Capital
39.39
39.39
39.39
39.39
39.39
39.39
39.39
39.39
39.39
39.34
Total Reserves
147.95
124.83
104.36
93.24
93.67
95.57
96.13
78.95
63.92
18.42
Non-Current Liabilities
35.29
35.79
35.60
28.47
94.17
121.55
109.92
98.21
70.59
73.38
Secured Loans
20.64
22.54
25.13
14.47
69.93
88.88
78.48
83.71
50.30
34.05
Unsecured Loans
0.00
0.00
0.99
6.49
17.59
26.73
21.43
4.92
10.44
23.88
Long Term Provisions
1.81
1.12
1.05
0.75
0.70
0.90
0.99
0.73
1.12
0.62
Current Liabilities
670.88
670.26
663.01
656.96
191.71
107.27
99.38
99.61
102.77
108.77
Trade Payables
37.46
25.26
20.29
41.19
31.72
48.45
42.72
46.41
40.92
25.45
Other Current Liabilities
623.90
640.50
641.16
613.72
154.60
47.41
46.09
33.71
52.35
76.02
Short Term Borrowings
1.49
-0.08
0.00
0.80
4.41
10.50
9.82
18.52
6.63
5.50
Short Term Provisions
8.04
4.59
1.55
1.26
0.98
0.92
0.76
0.96
2.86
1.81
Total Liabilities
893.50
870.27
842.36
818.06
418.94
363.78
344.82
316.16
276.67
240.90
Net Block
5.85
6.43
2.73
2.86
4.42
5.60
6.81
7.27
8.99
9.16
Gross Block
10.70
10.59
7.08
7.69
9.16
10.35
10.67
10.16
11.31
10.24
Accumulated Depreciation
4.85
4.16
4.35
4.83
4.75
4.75
3.86
2.89
2.32
1.08
Non Current Assets
153.00
154.11
159.26
165.33
167.26
131.43
117.52
97.16
98.83
113.63
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.30
Non Current Investment
90.10
92.08
88.89
78.17
71.34
7.44
6.14
4.69
6.41
9.58
Long Term Loans & Adv.
15.70
16.24
28.10
48.74
52.60
83.26
75.65
57.08
51.39
47.06
Other Non Current Assets
10.97
8.16
7.51
4.56
7.10
2.51
5.09
3.66
7.04
0.06
Current Assets
740.51
716.16
683.10
652.73
251.68
232.34
227.30
219.00
177.84
127.27
Current Investments
0.00
10.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.70
107.81
143.80
67.14
61.91
47.16
48.50
80.01
64.02
59.99
Sundry Debtors
27.31
4.44
8.06
19.70
37.46
65.04
64.12
31.79
34.74
30.02
Cash & Bank
0.28
26.27
5.47
3.14
0.72
18.99
6.27
7.04
6.58
7.25
Other Current Assets
616.22
4.23
4.96
0.58
151.60
101.16
108.42
100.15
72.49
30.01
Short Term Loans & Adv.
608.84
563.40
520.81
562.18
151.01
49.77
69.22
8.59
23.64
29.64
Net Current Assets
69.63
45.90
20.09
-4.23
59.96
125.07
127.92
119.39
75.07
18.49
Total Assets
893.51
870.27
842.36
818.06
418.94
363.77
344.82
316.16
276.67
240.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-25.61
60.21
65.38
58.05
64.15
18.31
28.72
-18.21
2.72
33.85
PBT
40.91
32.08
15.76
1.90
1.77
0.94
21.49
28.03
29.02
23.17
Adjustment
-6.87
-9.33
-5.70
3.77
6.11
8.59
8.76
13.34
11.17
2.06
Changes in Working Capital
-50.92
45.00
57.34
53.77
58.16
10.79
5.14
-48.26
-25.99
15.90
Cash after chg. in Working capital
-16.89
67.74
67.40
59.44
66.04
20.32
35.39
-6.89
14.21
41.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.72
-7.53
-2.02
-1.39
-1.89
-2.01
-6.67
-11.32
-11.49
-7.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
9.55
-24.97
-27.81
-3.06
-25.75
-15.71
-9.46
16.84
-12.19
-21.85
Net Fixed Assets
-0.11
-3.51
0.61
1.47
1.19
0.32
-0.51
1.15
21.23
6.91
Net Investments
10.36
-13.84
-10.57
-9.19
-67.22
-2.50
0.08
-2.65
-0.22
7.23
Others
-0.70
-7.62
-17.85
4.66
40.28
-13.53
-9.03
18.34
-33.20
-35.99
Cash from Financing Activity
-6.81
-12.34
-38.98
-53.66
-51.23
9.88
-19.38
0.82
8.05
-10.13
Net Cash Inflow / Outflow
-22.87
22.91
-1.42
1.34
-12.83
12.48
-0.12
-0.54
-1.42
1.87
Opening Cash & Equivalents
23.15
0.24
1.66
0.32
13.15
0.67
0.79
1.33
2.75
0.88
Closing Cash & Equivalent
0.28
23.15
0.24
1.66
0.32
13.15
0.67
0.79
1.33
2.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
4.76
4.17
3.65
3.37
3.38
3.43
3.44
3.00
2.62
1.47
ROA
3.44%
2.78%
1.38%
0.19%
0.31%
0.15%
5.06%
6.41%
7.50%
4.75%
ROE
17.25%
15.49%
8.26%
0.91%
0.90%
0.41%
13.17%
17.14%
24.10%
13.34%
ROCE
22.54%
19.46%
12.47%
5.96%
6.25%
6.37%
15.53%
17.95%
23.04%
13.82%
Fixed Asset Turnover
30.32
27.94
25.01
13.66
8.54
9.21
23.38
19.92
18.78
7.83
Receivable days
17.95
9.24
27.43
90.64
224.52
243.38
71.87
56.80
58.44
62.30
Inventory Days
115.66
186.00
208.49
204.64
238.90
180.25
96.30
122.96
111.91
190.01
Payable days
223.02
143.79
197.00
792.94
-1590.08
1100.42
78.17
92.83
74.40
51.20
Cash Conversion Cycle
-89.40
51.44
38.92
-497.66
2053.49
-676.80
90.00
86.94
95.95
201.11
Total Debt/Equity
0.13
0.16
0.24
0.50
0.81
1.07
0.88
1.03
0.99
1.36
Interest Cover
10.45
9.44
3.04
1.17
1.12
1.06
2.27
3.08
3.56
3.59

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Nila Infrastructures - Quarterly Results
    26th Jul 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.