Nila Infrastructures
- P/E
- 10.89
Key Fundamentals
MicrocapRealtyConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 22.30%
- Debt to Equity
- 0.13
- EPS (TTM)
- ₹0.63
- Book Value
- ₹5.25
- Market Cap
- —
- P/E (TTM)
- 10.89
- P/B
- 1.31
- ROE
- 12.90%
- Dividend Yield
- 0.00%
- EBITDA
- ₹46.90 Cr
- 52W High
- ₹10.27
- 52W Low
- ₹5.81
- Volume
- 0
Peer Comparison
Consumer Discretionary › Realty › Residential Commercial Projects › Residential, Commercial Projects
| ₹720.00 | 39.02 | ₹1,76,861 Cr | 3.91 | 1.13% | 9.50% | 6.32% | ₹6,375 Cr | ₹4,567 Cr | |
| ₹1,122.00 | 27.17 | ₹1,09,477 Cr | 4.51 | 0.40% | 15.50% | 16.40% | ₹18,181 Cr | ₹4,129 Cr | |
| ₹2,079.50 | 58.10 | ₹73,757 Cr | 8.17 | 0.12% | 11.00% | 12.40% | ₹4,545 Cr | ₹1,629 Cr | |
| ₹1,580.00 | 59.74 | ₹67,457 Cr | 4.18 | 0.13% | 7.53% | 10.40% | ₹13,053 Cr | ₹1,265 Cr | |
| ₹1,710.90 | 23.64 | ₹61,958 Cr | 3.26 | 0.24% | 14.60% | 17.30% | ₹6,214 Cr | ₹2,632 Cr | |
| ₹1,739.00 | 32.73 | ₹51,392 Cr | 2.71 | 0.60% | 8.82% | 7.63% | ₹5,203 Cr | ₹1,591 Cr | |
| ₹541.10 | 25.40 | ₹17,553 Cr | 2.47 | 0.38% | 10.50% | 10.50% | ₹5,532 Cr | ₹784 Cr | |
| ₹6.86 | 10.89 | ₹264 Cr | 1.31 | 0.00% | 12.90% | 22.30% | ₹304 Cr | ₹25 Cr | |
| Median 8 companies | ₹1,351.00 | 29.95 | ₹64,707 Cr | 3.59 | 0.31% | 10.75% | 11.45% | ₹5,873 Cr | ₹1,610 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 55
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 46
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 60
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 36
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 60.12
- Neutral
- MACD (12,26,9)
- −0.07
- Bullish
- SMA (50)
- 6.64
- Bullish
- SMA (200)
- 7.53
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +5.85% |
|---|---|
| 5Y | +27.20% |
| 3Y | +41.09% |
| 1Y | +30.77% |
| TTM | +2.06% |
Net profit
| 10Y | +5.09% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Zero base |
| 1Y | +15.00% |
| TTM | +12.60% |
Operating cash flow
| 10Y | Outflow widened by ₹15 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −4.84 pp |
|---|---|
| 5Y | −0.40 pp |
| 3Y | +7.30 pp |
| 1Y | +1.00 pp |
| TTM | +1.23 pp |
Revenue by year
| Mar 2017 | ₹195 Cr |
|---|---|
| Mar 2018 | ₹202 Cr |
| Mar 2019 | ₹214 Cr |
| Mar 2020 | ₹244 Cr |
| Mar 2021 | ₹97.00 Cr |
| Mar 2022 | ₹83.00 Cr |
| Mar 2023 | ₹115 Cr |
| Mar 2024 | ₹185 Cr |
| Mar 2025 | ₹247 Cr |
| Mar 2026 | ₹323 Cr |
Net profit by year
| Mar 2017 | ₹15.00 Cr |
|---|---|
| Mar 2018 | ₹20.00 Cr |
| Mar 2019 | ₹20.00 Cr |
| Mar 2020 | ₹16.00 Cr |
| Mar 2021 | −₹1.00 Cr |
| Mar 2022 | −₹2.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | ₹20.00 Cr |
| Mar 2026 | ₹23.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 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 | 119 |
| 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 | 103 |
| 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 | 15.19 |
| 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% | 12.82% |
| 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 | 1.29 |
| 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 | 0.43 |
| PBT | 0.68 | 3.67 | 4 | 7.41 | 6.66 | 7.92 | 7.72 | 9.78 | 11.2 | 10.57 | 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 | 10.85 |
| EPS (₹) | 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 | — |
Sep 2026: from the results filed on 31 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nila Infrastructures insights
70 extracted metrics across FY09–FY27.
Documents
- Q1 FY23 concall · Aug 2022PPT
- Concall · Jun 2022PPT
- Q3 FY22 concall · Feb 2022Transcript PPT
- Q2 FY22 concall · Dec 2021Transcript PPT
- Concall · Nov 2021PPT
- 12 Aug 2026
- 26 Feb 2026
- 30 Sep 2025
- 5 Dec 2024
- 5 Jul 2024
- General announcements 14 Oct 2026
Frequently Asked Questions about Nila Infrastructures
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Company Information
Incorporated in 1990, Nila Infrastructures Ltd is involved in the construction and development of infrastructures projects
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