Nifty
:
25239.10
Sensex
:
82380.69
169.90 (0.68%)
594.95 (0.73%)
Nifty
Sensex
:
:
25239.10
82380.69
169.90 (0.68%)
594.95 (0.73%)

Nila Infrastructures Ltd.

Construction - Real Estate

Rating :
68/99

BSE: 530377 | NSE: NILAINFRA

NSE BSE
10.44
16-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  10.66
  •  10.9
  •  10.4
  •  10.72
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1135454
  •  11962397.95
  •  15.49
  •  8.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 410.43
  • 18.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 410.28
  • N/A
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.90%
  • 1.41%
  • 30.97%
  • FII
  • DII
  • Others
  • 0.49%
  • 0.00%
  • 5.23%

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
  • 16.72
  • 19.39
  • 21.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.22
  • 2.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 18.30
  • 19.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
92.60
41.31
124.16%
113.42
86.75
30.74%
52.34
34.31
52.55%
39.81
39.16
1.66%
Expenses
83.78
37.09
125.88%
106.32
81.60
30.29%
46.94
30.24
55.22%
34.39
36.80
-6.55%
EBITDA
8.81
4.22
108.77%
7.10
5.15
37.86%
5.40
4.07
32.68%
5.41
2.37
128.27%
EBIDTM
9.52%
10.22%
6.26%
5.94%
10.32%
11.85%
13.60%
6.04%
Other Income
3.73
3.84
-2.86%
3.83
4.38
-12.56%
3.70
2.25
64.44%
3.79
3.60
5.28%
Interest
0.95
1.08
-12.04%
0.76
1.79
-57.54%
1.01
1.98
-48.99%
0.94
1.98
-52.53%
Depreciation
0.40
0.32
25.00%
0.38
0.33
15.15%
0.37
0.33
12.12%
0.34
0.32
6.25%
PBT
11.19
6.66
68.02%
9.78
7.41
31.98%
7.72
4.00
93.00%
7.92
3.67
115.80%
Tax
2.88
1.71
68.42%
2.53
2.16
17.13%
1.98
1.01
96.04%
2.01
0.93
116.13%
PAT
8.31
4.95
67.88%
7.26
5.25
38.29%
5.74
2.99
91.97%
5.90
2.74
115.33%
PATM
8.98%
11.98%
6.40%
6.05%
10.97%
8.72%
14.82%
6.99%
EPS
0.17
0.13
30.77%
0.14
0.14
0.00%
0.12
0.08
50.00%
0.13
0.06
116.67%

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
298.17
246.88
184.65
115.09
83.32
96.85
243.54
213.78
202.25
194.65
183.13
Net Sales Growth
47.95%
33.70%
60.44%
38.13%
-13.97%
-60.23%
13.92%
5.70%
3.90%
6.29%
 
Cost Of Goods Sold
221.12
57.81
56.96
16.78
-9.21
15.12
93.51
43.27
39.29
43.54
52.57
Gross Profit
77.05
189.06
127.70
98.31
92.52
81.73
150.03
170.51
162.95
151.12
130.57
GP Margin
25.84%
76.58%
69.16%
85.42%
111.04%
84.39%
61.60%
79.76%
80.57%
77.64%
71.30%
Total Expenditure
271.43
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
26.72
22.14
9.73
2.59
7.13
8.98
28.53
35.87
35.76
27.66
27.33
EBITDA Margin
8.96%
8.97%
5.27%
2.25%
8.56%
9.27%
11.71%
16.78%
17.68%
14.21%
14.92%
Other Income
15.05
15.16
15.11
12.01
11.03
9.82
11.61
6.01
5.50
5.88
11.94
Interest
3.66
3.80
7.73
11.20
14.52
16.09
16.90
12.99
11.10
8.90
14.53
Depreciation
1.49
1.41
1.35
1.49
1.87
1.78
1.75
1.86
1.72
1.62
1.42
PBT
36.61
32.08
15.76
1.90
1.77
0.94
21.49
27.02
28.44
23.02
23.33
Tax
9.40
8.23
4.34
0.69
0.56
0.39
4.77
8.02
9.03
8.30
8.83
Tax Rate
25.68%
25.65%
27.54%
36.32%
31.64%
41.49%
22.20%
29.68%
31.75%
36.06%
37.85%
PAT
27.21
23.85
11.42
1.21
1.21
0.55
16.72
19.00
19.41
14.71
14.49
PAT before Minority Interest
27.21
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
9.13%
9.66%
6.18%
1.05%
1.45%
0.57%
6.87%
8.89%
9.60%
7.56%
7.91%
PAT Growth
70.81%
108.84%
843.80%
0.00%
120.00%
-96.71%
-12.00%
-2.11%
31.95%
1.52%
 
EPS
0.69
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 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
  • Nila Infrastructures - Quarterly Results
    30th Jul 2025, 12:52 PM

    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.