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Nila Infrastructures

NILAINFRA NSE

Key Fundamentals

MicrocapResidential Commercial ProjectsRealty
Market Cap
₹263 Cr
Volatility
Moderate
P/E Ratio
10.54
EBITDA
₹46.90 Cr
Return on Equity
16.19%
Debt to Equity
0.13
Book Value
₹4.76
EPS
₹0.41
52W High
₹11.55
52W Low
₹5.9

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has delivered good profit growth of 105% CAGR over last 5 years

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.5% over last 3 years.
  • Earnings include an other income of Rs.14.8 Cr.
  • Working capital days have increased from 40.5 days to 78.4 days

Growth Rate

Revenue Growth
28.7% lower than 3Y
Net Income Growth
27.31% lower than 3Y
Cash Flow Change
-143% lower than 3Y
ROE
11.5% lower than 3Y
ROCE
13.27% lower than 3Y
EBITDA Margin (Avg.)
-2.39% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
24.43
39.16
34.31
86.75
41.31
39.81
52.34
113
92.6
74.04
75.03
81.04
74.2
Expenses
24.72
36.79
30.25
81.6
37.09
34.4
46.94
106
83.78
65.94
68.06
72.57
66.72
Operating Profit
-0.29
2.37
4.06
5.15
4.22
5.41
5.4
7.1
8.82
8.1
6.97
8.47
7.48
OPM %
-1.19%
6.05%
11.83%
5.94%
10.22%
13.59%
10.32%
6.26%
9.52%
10.94%
9.29%
10.45%
10.08%
Other Income
3.32
3.6
2.25
4.38
3.84
3.78
3.7
3.83
3.73
3.75
3.51
3.51
4.04
Interest
1.98
1.98
1.98
1.79
1.08
0.94
1.01
0.76
0.95
0.88
1.03
1.47
0.76
Depreciation
0.37
0.32
0.33
0.33
0.32
0.34
0.37
0.38
0.4
0.41
0.41
0.41
0.41
PBT
0.68
3.67
4
7.41
6.66
7.91
7.72
9.79
11.2
10.56
9.04
10.1
10.35
Tax %
35.29%
25.34%
25.5%
29.15%
25.68%
25.54%
25.65%
25.84%
25.71%
25.28%
26.88%
25.74%
26.38%
Net Profit
0.23
2.48
3.21
5.33
4.99
5.24
4.91
5.36
6.71
6.08
4.65
5.85
8.44
EPS in Rs
0.01
0.06
0.08
0.14
0.13
0.13
0.12
0.14
0.17
0.15
0.12
0.15
0.21
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
124
183
195
202
214
244
97
83
115
185
247
323
304
Expenses
101
156
167
166
177
215
87
76
112
173
225
290
273
Operating Profit
23
27
28
36
36
29
10
7
3
11
22
32
31
OPM %
18%
15%
14%
18%
17%
12%
10%
9%
2.4%
6%
9%
10%
10%
Other Income
7
12
6
6
7
11
9
11
12
14
15
15
15
Interest
10
15
9
11
13
17
16
15
11
8
4
4
4
Depreciation
1
1
2
2
2
2
2
2
1
1
1
2
2
PBT
19
23
23
29
28
21
1
2
2
16
32
41
40
Tax %
36%
38%
36%
31%
29%
22%
41%
32%
37%
28%
26%
26%
Net Profit
12
14
15
20
20
16
-1
-2
0
11
20
23
25
EPS in Rs
0.32
0.38
0.38
0.51
0.51
0.42
-0.02
-0.05
-0.01
0.29
0.52
0.59
0.63
Div. Payout %
31%
29%
29%
22%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
37
37
39
39
39
39
39
39
39
39
39
39
Reserves
120
129
19
64
79
96
96
94
93
104
125
148
Borrowings
148
159
79
103
122
119
145
108
66
35
26
24
Other Liabilities
47
55
104
71
76
90
84
178
620
664
680
682
Total Liabilities
352
379
241
277
316
345
364
419
818
842
870
894
Fixed Assets
33
33
35
34
32
31
38
36
34
35
38
36
CWIP
0
0
22
0
0
0
0
0
0
0
0
0
Investments
7
10
10
6
5
6
7
71
78
89
102
90
Other Assets
312
336
174
236
280
308
318
311
706
719
731
767
Total Assets
352
379
241
277
316
345
364
419
818
842
870
894
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-76
-11
34
3
-18
29
18
64
58
65
60
-26
Investing
-13
8
-22
-12
17
-9
-16
-26
-3
-28
-25
10
Financing
88
2
-10
8
1
-19
10
-51
-54
-39
-12
-7
Net Cash Flow
0
-1
2
-1
-1
0
12
-13
1
-1
23
-23
Free Cash Flow
-79
-11
26
2
-18
28
18
68
59
65
57
-27
CFO/OP
-331
-7
149
40
-19
123
209
883
2,138
597
306
-52
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
91
73
56
63
54
96
245
164
62
16
7
31
Inventory Days
562
1,195
1,056
1,135
Days Payable
495
169
247
440
Cash Conversion Cycle
91
73
56
63
54
163
245
164
62
1,042
815
726
Working Capital Days
643
423
21
124
192
182
400
260
-23
29
14
78
ROCE %
11%
12%
14%
23%
19%
16%
6%
6%
6%
12%
19%
22%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.03%Promot.61.90%FIIs0.28%Others7.18%Public30.60%As ofJun 2026

Documents

Frequently Asked Questions about Nila Infrastructures

What does Nila Infrastructures Ltd do?
Incorporated in 1990, Nila Infrastructures Ltd is involved in the construction and development of infrastructures projects[1]
Where is Nila Infrastructures Ltd (NILAINFRA) listed?
Nila Infrastructures Ltd trades as NILAINFRA on the NSE and under code 530377 on the BSE.
Which sector does Nila Infrastructures Ltd belong to?
Nila Infrastructures Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Nila Infrastructures Ltd?
Nila Infrastructures Ltd has a market capitalisation of ₹263.12 Cr, which places it in the Small Cap band.
What is the PE ratio of Nila Infrastructures Ltd?
Nila Infrastructures Ltd trades at a PE ratio of 10.54, on earnings per share of ₹0.41, against a book value of ₹4.76 per share.
What is the 52-week high and low of Nila Infrastructures Ltd?
Over the last 52 weeks Nila Infrastructures Ltd has traded between ₹5.9 and ₹11.55.
What is the Return on Equity (ROE) of Nila Infrastructures Ltd?
Nila Infrastructures Ltd reported a return on equity of 16.19%. Its debt-to-equity ratio is 0.13.

Company Information

Incorporated in 1990, Nila Infrastructures Ltd is involved in the construction and development of infrastructures projects[1]

CEO Mr. Manojbhai Bhupatbhai Vadodaria
Employees 54
Listed 2015-05-21
Face Value ₹ 1
Issued Size 39,38,89,200

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