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Sensex
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Nila Infrastructures Ltd.

Construction - Real Estate

Rating :
69/99

BSE: 530377 | NSE: NILAINFRA

NSE BSE
9.80
11-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  9.88
  •  10
  •  9.71
  •  9.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  206038
  •  2027666.45
  •  15.49
  •  8.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 386.01
  • 16.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 409.82
  • N/A
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 3.62%
  • 28.89%
  • FII
  • DII
  • Others
  • 0.35%
  • 0.00%
  • 5.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.03
  • 20.58
  • 28.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.08
  • 19.78
  • 53.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • 112.53
  • 170.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.40
  • 18.75
  • 21.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.38
  • 2.27
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.48
  • 18.21
  • 18.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
74.04
39.81
85.98%
92.60
41.31
124.16%
113.42
86.75
30.74%
52.34
34.31
52.55%
Expenses
65.93
34.39
91.71%
83.78
37.09
125.88%
106.32
81.60
30.29%
46.94
30.24
55.22%
EBITDA
8.10
5.41
49.72%
8.81
4.22
108.77%
7.10
5.15
37.86%
5.40
4.07
32.68%
EBIDTM
10.94%
13.60%
9.52%
10.22%
6.26%
5.94%
10.32%
11.85%
Other Income
3.75
3.79
-1.06%
3.73
3.84
-2.86%
3.83
4.38
-12.56%
3.70
2.25
64.44%
Interest
0.88
0.94
-6.38%
0.95
1.08
-12.04%
0.76
1.79
-57.54%
1.01
1.98
-48.99%
Depreciation
0.41
0.34
20.59%
0.40
0.32
25.00%
0.38
0.33
15.15%
0.37
0.33
12.12%
PBT
10.57
7.92
33.46%
11.19
6.66
68.02%
9.78
7.41
31.98%
7.72
4.00
93.00%
Tax
2.67
2.01
32.84%
2.88
1.71
68.42%
2.53
2.16
17.13%
1.98
1.01
96.04%
PAT
7.90
5.90
33.90%
8.31
4.95
67.88%
7.26
5.25
38.29%
5.74
2.99
91.97%
PATM
10.67%
14.82%
8.98%
11.98%
6.40%
6.05%
10.97%
8.72%
EPS
0.15
0.13
15.38%
0.17
0.13
30.77%
0.14
0.14
0.00%
0.12
0.08
50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
332.40
246.88
184.65
115.09
83.32
96.85
243.54
213.78
202.25
194.65
183.13
Net Sales Growth
64.41%
33.70%
60.44%
38.13%
-13.97%
-60.23%
13.92%
5.70%
3.90%
6.29%
 
Cost Of Goods Sold
183.64
57.81
56.96
16.78
-9.21
15.12
93.51
43.27
39.29
43.54
52.57
Gross Profit
148.76
189.06
127.70
98.31
92.52
81.73
150.03
170.51
162.95
151.12
130.57
GP Margin
44.75%
76.58%
69.16%
85.42%
111.04%
84.39%
61.60%
79.76%
80.57%
77.64%
71.30%
Total Expenditure
302.97
224.74
174.92
112.50
76.19
87.87
215.01
177.91
166.49
166.99
155.80
Power & Fuel Cost
-
1.19
0.91
0.78
0.97
1.27
1.27
2.32
1.81
1.21
1.01
% Of Sales
-
0.48%
0.49%
0.68%
1.16%
1.31%
0.52%
1.09%
0.89%
0.62%
0.55%
Employee Cost
-
4.49
3.92
3.36
3.01
3.07
4.59
4.94
5.46
3.92
3.78
% Of Sales
-
1.82%
2.12%
2.92%
3.61%
3.17%
1.88%
2.31%
2.70%
2.01%
2.06%
Manufacturing Exp.
-
154.98
107.09
83.78
76.97
63.54
106.02
118.31
113.43
110.87
91.80
% Of Sales
-
62.78%
58.00%
72.80%
92.38%
65.61%
43.53%
55.34%
56.08%
56.96%
50.13%
General & Admin Exp.
-
5.55
4.73
3.98
3.55
4.04
5.98
5.90
4.94
5.75
5.20
% Of Sales
-
2.25%
2.56%
3.46%
4.26%
4.17%
2.46%
2.76%
2.44%
2.95%
2.84%
Selling & Distn. Exp.
-
0.03
0.08
0.07
0.11
0.05
0.10
0.15
0.37
0.91
0.78
% Of Sales
-
0.01%
0.04%
0.06%
0.13%
0.05%
0.04%
0.07%
0.18%
0.47%
0.43%
Miscellaneous Exp.
-
0.69
1.24
3.76
0.77
0.78
3.54
3.04
1.19
0.79
0.78
% Of Sales
-
0.28%
0.67%
3.27%
0.92%
0.81%
1.45%
1.42%
0.59%
0.41%
0.36%
EBITDA
29.41
22.14
9.73
2.59
7.13
8.98
28.53
35.87
35.76
27.66
27.33
EBITDA Margin
8.85%
8.97%
5.27%
2.25%
8.56%
9.27%
11.71%
16.78%
17.68%
14.21%
14.92%
Other Income
15.01
15.16
15.11
12.01
11.03
9.82
11.61
6.01
5.50
5.88
11.94
Interest
3.60
3.80
7.73
11.20
14.52
16.09
16.90
12.99
11.10
8.90
14.53
Depreciation
1.56
1.41
1.35
1.49
1.87
1.78
1.75
1.86
1.72
1.62
1.42
PBT
39.26
32.08
15.76
1.90
1.77
0.94
21.49
27.02
28.44
23.02
23.33
Tax
10.06
8.23
4.34
0.69
0.56
0.39
4.77
8.02
9.03
8.30
8.83
Tax Rate
25.62%
25.65%
27.54%
36.32%
31.64%
41.49%
22.20%
29.68%
31.75%
36.06%
37.85%
PAT
29.21
23.85
11.42
1.21
1.21
0.55
16.72
19.00
19.41
14.71
14.49
PAT before Minority Interest
29.21
23.85
11.42
1.21
1.21
0.55
16.72
19.00
19.41
14.71
14.49
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
8.79%
9.66%
6.18%
1.05%
1.45%
0.57%
6.87%
8.89%
9.60%
7.56%
7.91%
PAT Growth
53.01%
108.84%
843.80%
0.00%
120.00%
-96.71%
-12.00%
-2.11%
31.95%
1.52%
 
EPS
0.74
0.61
0.29
0.03
0.03
0.01
0.42
0.48
0.49
0.37
0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
164.22
143.75
132.63
133.06
134.96
135.52
118.34
103.31
58.75
165.70
Share Capital
39.39
39.39
39.39
39.39
39.39
39.39
39.39
39.39
39.34
37.02
Total Reserves
124.83
104.36
93.24
93.67
95.57
96.13
78.95
63.92
18.42
125.86
Non-Current Liabilities
35.79
35.60
28.47
94.17
121.55
109.92
98.21
70.59
73.38
141.84
Secured Loans
22.54
25.13
14.47
69.93
88.88
78.48
83.71
50.30
34.05
95.29
Unsecured Loans
0.00
0.99
6.49
17.59
26.73
21.43
4.92
10.44
23.88
40.13
Long Term Provisions
1.12
1.05
0.75
0.70
0.90
0.99
0.73
1.12
0.62
0.33
Current Liabilities
670.26
663.01
656.96
191.71
107.27
99.38
99.61
102.77
108.77
71.44
Trade Payables
25.26
20.29
41.19
31.72
48.45
42.72
46.41
40.92
25.45
20.17
Other Current Liabilities
640.42
641.16
613.72
154.60
47.41
46.09
33.71
52.35
76.02
39.45
Short Term Borrowings
0.00
0.00
0.80
4.41
10.50
9.82
18.52
6.63
5.50
4.91
Short Term Provisions
4.59
1.55
1.26
0.98
0.92
0.76
0.96
2.86
1.81
6.91
Total Liabilities
870.27
842.36
818.06
418.94
363.78
344.82
316.16
276.67
240.90
379.03
Net Block
6.43
2.73
2.86
4.42
5.60
6.81
7.27
8.99
9.16
33.36
Gross Block
10.59
7.08
7.69
9.16
10.35
10.67
10.16
11.31
10.24
39.46
Accumulated Depreciation
4.16
4.35
4.83
4.75
4.75
3.86
2.89
2.32
1.08
6.10
Non Current Assets
154.11
159.26
165.33
167.26
131.43
117.52
97.16
98.83
113.63
92.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.30
0.00
Non Current Investment
92.08
88.89
78.17
71.34
7.44
29.97
29.14
31.41
35.05
9.59
Long Term Loans & Adv.
16.24
28.10
48.74
52.60
83.26
75.65
57.08
51.39
34.91
44.29
Other Non Current Assets
8.16
7.51
4.56
7.10
2.51
5.09
3.66
7.04
12.21
4.75
Current Assets
716.16
683.10
652.73
251.68
232.34
227.30
219.00
177.84
127.27
287.03
Current Investments
10.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.81
143.80
67.14
61.91
47.16
48.50
80.01
64.02
59.99
142.66
Sundry Debtors
4.44
8.06
19.70
37.46
65.04
64.12
31.79
34.74
30.02
36.42
Cash & Bank
26.27
5.47
3.14
0.72
18.99
6.27
7.04
6.58
7.25
3.26
Other Current Assets
567.63
4.96
0.58
0.59
101.16
108.42
100.15
72.49
30.01
104.68
Short Term Loans & Adv.
563.40
520.81
562.18
151.01
49.77
64.40
8.59
23.64
18.33
100.54
Net Current Assets
45.90
20.09
-4.23
59.96
125.07
127.92
119.39
75.07
18.49
215.58
Total Assets
870.27
842.36
818.06
418.94
363.77
344.82
316.16
276.67
240.90
379.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
60.21
65.38
58.05
64.15
18.31
28.72
-18.21
2.72
33.85
-10.85
PBT
32.08
15.76
1.90
1.77
0.94
21.49
28.03
29.02
23.17
23.33
Adjustment
-9.33
-5.70
3.77
6.11
8.59
8.76
13.34
11.17
2.06
4.00
Changes in Working Capital
45.00
57.34
53.77
58.16
10.79
5.14
-48.26
-25.99
15.90
-29.21
Cash after chg. in Working capital
67.74
67.40
59.44
66.04
20.32
35.39
-6.89
14.21
41.13
-1.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.53
-2.02
-1.39
-1.89
-2.01
-6.67
-11.32
-11.49
-7.28
-8.97
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
-24.97
-27.81
-3.06
-25.75
-15.71
-9.46
16.84
-12.19
-21.85
7.85
Net Fixed Assets
-3.51
0.61
1.47
1.19
0.32
-0.51
1.15
21.23
6.91
-1.70
Net Investments
-13.84
-10.57
-9.19
-67.22
21.33
0.70
-2.10
0.25
-18.24
-1.60
Others
-7.62
-17.85
4.66
40.28
-37.36
-9.65
17.79
-33.67
-10.52
11.15
Cash from Financing Activity
-12.34
-38.98
-53.66
-51.23
9.88
-19.38
0.82
8.05
-10.13
1.62
Net Cash Inflow / Outflow
22.91
-1.42
1.34
-12.83
12.48
-0.12
-0.54
-1.42
1.87
-1.39
Opening Cash & Equivalents
0.24
1.66
0.32
13.15
0.67
0.79
1.33
2.75
0.88
2.36
Closing Cash & Equivalent
23.15
0.24
1.66
0.32
13.15
0.67
0.79
1.33
2.75
0.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
4.17
3.65
3.37
3.38
3.43
3.44
3.00
2.62
1.47
4.40
ROA
2.78%
1.38%
0.19%
0.31%
0.15%
5.06%
6.41%
7.50%
4.75%
3.97%
ROE
15.49%
8.26%
0.91%
0.90%
0.41%
13.17%
17.14%
24.10%
13.34%
9.15%
ROCE
19.46%
12.47%
5.96%
6.25%
6.37%
15.53%
17.95%
23.04%
13.82%
12.03%
Fixed Asset Turnover
27.94
25.01
13.66
8.54
9.21
23.38
19.92
18.78
7.83
4.74
Receivable days
9.24
27.43
90.64
224.52
243.38
71.87
56.80
58.44
62.30
67.32
Inventory Days
186.00
208.49
204.64
238.90
180.25
96.30
122.96
111.91
190.01
288.81
Payable days
143.79
197.00
792.94
-1590.08
1100.42
78.17
92.83
74.40
51.20
42.83
Cash Conversion Cycle
51.44
38.92
-497.66
2053.49
-676.80
90.00
86.94
95.95
201.11
313.30
Total Debt/Equity
0.16
0.24
0.50
0.81
1.07
0.88
1.03
0.99
1.36
0.98
Interest Cover
9.44
3.04
1.17
1.12
1.06
2.27
3.08
3.56
3.59
2.61

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Nila Infrastructures - Quarterly Results
    12th Nov 2025, 00:00 AM

    Read More
  • Nila Infrastructures bags LoI worth Rs 105.02 crore
    8th Oct 2025, 10:00 AM

    The LoI is for development of a slum ‘Kajimiya ni Chali’ at Ahmedabad by constructing 728 housing units and 25 commercial shops

    Read More
  • Nila Infrastructures receives letter of intimation worth Rs 12.75 crore
    9th Sep 2025, 18:06 PM

    As per order, the construction should be completed in 12 months and 5 years for the operation & maintenance

    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.