MarketFriction

Nila Infrastructures Ltd

NSE NILAINFRA · BSE 530377 · Residential, Commercial Projects
₹6.57 -2.09%
NSE close2026-10-01
52 week range5.90 - 11.20
Market cap₹265 Cr.
P/E10.6
Price band 20% Delivery 58.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations39.1634.3186.7541.3139.8152.34113.4292.6074.0475.0381.0474.20
Operating costs36.7930.2581.6037.0934.4046.94106.3283.7865.9468.0672.5766.72
EBITDA2.374.065.154.225.415.407.108.828.106.978.477.48
EBITDA margin %6.05%11.83%5.94%10.22%13.59%10.32%6.26%9.52%10.94%9.29%10.45%10.08%
Depreciation & amortisation0.320.330.330.320.340.370.380.400.410.410.410.41
Finance costs1.981.981.791.080.941.010.760.950.881.031.470.76
Non-operating income3.602.254.383.843.783.703.833.733.753.513.514.04
Pre-tax profit3.674.007.416.667.917.729.7911.2010.569.0410.1010.35
Effective tax rate %25.34%25.50%29.15%25.68%25.54%25.65%25.84%25.71%25.28%26.88%25.74%26.38%
Profit after tax2.483.215.334.995.244.915.366.716.084.655.858.44
Earnings per share (Rs)0.060.080.140.130.130.120.140.170.150.120.150.21
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations1831952022142449783115185247323304
Operating costs1561671661772158776112173225290273
EBITDA2728363629107311223231
EBITDA margin %15%14%18%17%12%10%9%2.4%6%9%10%10%
Depreciation & amortisation122222211122
Finance costs1591113171615118444
Non-operating income12667119111214151515
Pre-tax profit232329282112216324140
Effective tax rate %38%36%31%29%22%41%32%37%28%26%26%
Profit after tax1415202016-1-2-011202325
Earnings per share (Rs)0.380.380.510.510.42-0.02-0.05-0.010.290.520.590.63
Paid out as dividend %29%29%22%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR6%27%41%2%
Profit CAGR5%105%302%13%
Share price CAGR-5%5%0%-35%
Average return on equity9%7%12%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)333335343231383634353836
Capital work in progress0022000000000
Investments71010656771788910290
Current & other assets312336174236280308318311706719731767
Total assets352379241277316345364419818842870894
Share capital373739393939393939393939
Reserves & surplus12012919647996969493104125148
Total debt1481597910312211914510866352624
Other liabilities & provisions475510471769084178620664680682
Equity + liabilities352379241277316345364419818842870894
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow-76-11343-18291864586560-26
Investing cash flow-138-22-1217-9-16-26-3-28-2510
Free cash flow (after capex)-79-11262-18281868596557-27
Financing cash flow882-1081-1910-51-54-39-12-7
Net change in cash-0-12-1-1-012-131-123-23
Cash conversion (OCF / EBITDA) %-331%-7%149%40%-19%123%209%883%2,138%597%306%-52%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %11%12%14%23%19%16%6%6%6%12%19%22%
Receivable days9173566354962451646216731
Inventory days5621,1951,0561,135
Payable days495169247440
Cash cycle (days)9173566354163245164621,042815726
Working capital days64342321124192182400260-23291478
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%61.90%
Foreign investors %0.93%0.94%0.95%1.05%1.36%0.60%0.57%0.49%0.35%0.28%0.34%0.28%
Domestic institutions %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%
Retail & others %37.18%37.17%37.15%37.05%36.75%37.49%37.54%37.59%37.75%37.82%37.75%37.78%
Shareholder count57,84356,69871,41072,60582,30589,03694,94497,19796,10693,80191,28590,172

Fundamentals

Market value₹ 265 Cr.
Last price₹ 6.71
P/E (trailing)10.6
Book value / share₹ 4.76
Return on capital22.3 %
Return on equity12.9 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)2%
Profit CAGR (TTM)13%
Consolidated figures.
Valuation
Market capRs 259 Cr
Enterprise valueRs 282 Cr
P/E (TTM)10.34x
Price to book1.38x
Price to sales0.85x
EV / EBITDA6.16x
EV / EBIT6.39x
EV / sales0.93x
Earnings yield9.67%
P/E, 3-year average21.12x
P/B, 3-year average2.07x
P/E, 5-year average21.12x
P/B, 5-year average1.86x
Profitability
Operating margin (excl. other income)10.02%
Operating margin (incl. other income)14.52%
EBITDA margin15.06%
Pre-tax margin13.16%
Net profit margin8.22%
Net margin, latest quarter11.37%
ROE13.25%
ROCE22.54%
ROA2.64%
ROE, 3-year average11.57%
ROCE, 3-year average18.16%
ROA, 3-year average2.13%
ROE, 5-year average6.58%
ROCE, 5-year average13.34%
ROA, 5-year average1.16%
ROIC (approx.)15.55%
Tax rate25.86%
Other income / net worth7.75%
Growth
Sales growth (latest year)30.72%
Profit growth (latest year)13.61%
Sales CAGR, 3 years41.01%
Sales CAGR, 5 years27.22%
Sales growth QoQ-8.44%
Profit growth QoQ44.27%
Sales growth YoY (latest quarter)-19.87%
Profit growth YoY (latest quarter)25.78%
Per share
EPS (TTM)Rs 0.64
EPS (latest year)Rs 0.59
EPS (latest quarter)Rs 0.21
EPS, 3-year averageRs 0.47
EPS, 5-year averageRs 0.27
Book value per shareRs 4.76
Sales per shareRs 7.73
Cash flow per shareRs -0.65
Efficiency
Asset turnover0.36x
Fixed asset turnover8.91x
Inventory turnover2.86x
Inventory days128 days
Debtor days31 days
Debtors turnover11.82x
Leverage
Total debtRs 24 Cr
Cash and bankRs 0 Cr
Net debtRs 23 Cr
Debt to equity0.13x
Net debt / EBITDA0.51x
Interest coverage10.67x
Current ratio (filing 2026-03-31)1.10x
Quick ratio (filing 2026-03-31)0.96x
Trade payables (filing 2026-03-31)Rs 37 Cr
Owners' fund to total sources20.97%
Debt to assets2.65%
Cash flow
Operating cash flow (latest year)Rs -26 Cr
Investing cash flow (latest year)Rs 10 Cr
Financing cash flow (latest year)Rs -7 Cr
Net change in cash (latest year)Rs -23 Cr
Statement figures
Net sales (TTM)Rs 304 Cr
Net sales (latest year)Rs 323 Cr
Sales (latest quarter)Rs 74 Cr
Operating profit excl. other income (latest year)Rs 32 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 46 Cr
PBDT (TTM)Rs 42 Cr
Profit before tax (TTM)Rs 40 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 23 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 276 Cr
Total expenditure (latest year)Rs 290 Cr
Total income (latest year)Rs 337 Cr
Share capitalRs 39 Cr
ReservesRs 148 Cr
Shareholders' fundsRs 187 Cr
Total assetsRs 894 Cr
Net blockRs 36 Cr
InvestmentsRs 90 Cr
ReceivablesRs 27 Cr
InventoryRs 97 Cr
Other liabilitiesRs 682 Cr
Shares outstanding (crore)39.39
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.3 is at the 18th percentile of its own 6.4-year range (median 15.6, low 4.9, high 71.1).
P/B 1.38 is at the 9th percentile (median 1.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodNILAINFRANifty 50Difference
1 week-6.9%-2.8% -4.2 pts
1 month-2.8%-6.8% +4.0 pts
3 months-15.7%-7.6% -8.0 pts
6 months+10.4%+0.4% +10.0 pts
1 year-35.0%-9.9% -25.1 pts
2 years-51.7%-13.6% -38.1 pts
3 years-1.9%+14.2% -16.1 pts
5 years+27.6%+27.9% -0.3 pts

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹74 Cr -19.9% vs Jun 2025. Net profit ₹8 Cr +25.8%.
Against our estimate for Jun 2026: sales -25.4%, profit +17.3% beat. Our estimate for Sep 2026: sales Rs 56 Cr, profit Rs 4 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-07-19Annual General Meeting
2023-09-22Annual General Meeting
2022-09-21Annual General Meeting
2021-09-16 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting/Dividend Re 0.11 Per Share
2018-06-14 Scheme Of Arrangement
2017-09-21 Annual General Meeting/ Dividend - Re 0.11 Per Share
2016-09-01 Annual General Meeting/ Dividend - Re 0.11 Per Share
2015-08-21 Annual General Meeting/ Dividend - Re 0.10/- Per Share
DateTypeWhat it says
2026-10-01Order winBagging/Receiving of orders/contracts
2026-10-01Order winBagging/Receiving of orders/contracts
2026-09-30ResignationResignation of Director/KMP/SMP
2026-09-30Change in ManagementChange in Management
2026-09-26UpdatesIntimation for KYC details update.
2026-08-27UpdatesIntimation of Cancelation of Work Order.
2026-08-10Credit RatingCredit Rating
2026-08-01Shareholder meetingVoting results.
2026-07-31Shareholder meetingProceedings of Annual General Meeting held on July 31, 2026
2026-07-25Board meeting outcomeOutcome of Board Meeting held on July 25, 2026.
2026-07-25Board meeting outcomeNila Infrastructures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-10UpdatesLetter Sent To Members - Weblink Of Annual Report.
2026-07-07Record DateRecord date for the purpose of Annual General Meeting is 24-Jul-2026.
2026-07-07Shareholder meetingNotice of Annual General Meeting to be held on July 31, 2026
2026-06-25Change in ManagementChange in Management - Reappointment of Revant Bhatt as an Independent Director for Second Term
2026-06-23UpdatesUpdate.
2026-05-12Shareholder meetingVoting results.
2026-05-02General UpdatesAnnouncement Under Regulation 30 - Appointment Of Internal Auditor & Cost Auditor
2026-05-02Board meeting outcomeOutcome of Board Meeting held on May 02, 2026.
2026-05-02Board meeting outcomeNila Infrastructures Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-25UpdatesUpdate.
2026-04-21UpdatesUpdate.
2026-04-10Shareholder meetingNotice of Postal Ballot
2026-04-10Disclosure under SEBI TakeovManoj B. Vadodaria has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantia...
2026-03-30Change in ManagementChange in Management - Appointment of Group President - Senior Management Personnel
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Nila Infrastructures Ltd?

Nila Infrastructures Ltd (NILAINFRA) has a market capitalisation of Rs 265 Cr. at the 2026-10-01 close.

What is the P/E ratio of Nila Infrastructures Ltd?

Nila Infrastructures Ltd trades at a P/E of 10.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Nila Infrastructures Ltd's latest quarterly results?

In the Jun 2026 quarter, Nila Infrastructures Ltd sales was Rs 74 Cr (-19.9% vs Jun 2025) and net profit was Rs 8 Cr.

What is the 52-week high and low of Nila Infrastructures Ltd?

The 52-week high is Rs 11.20 and the 52-week low is Rs 5.90.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03