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Nila Infrastructures Limited
Nila Infrastructures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,463 | 10.6 | 1.41 | 0.13 | 6.70 |
| Oct 2026 | 24,641 | 10.5 | 1.39 | 0.13 | 6.59 |
Nila Infrastructures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 742,043,000.0 | 810,391,000.0 | 750,349,000.0 | 740,359,000.0 |
| Net Profit | 84,409,000.0 | 58,495,000.0 | 46,473,000.0 | 60,777,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | 0.1 |
Nila Infrastructures Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,216,120,000.0 | 2,455,612,000.0 | 1,834,253,000.0 | 1,138,342,000.0 | — |
| Net Profit | 232,882,000.0 | 204,985,000.0 | 112,549,000.0 | -4,496,000.0 | — |
| EPS | 0.6 | 0.5 | 0.3 | -0.0 | — |
Nila Infrastructures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,935,068,000.0 | 8,702,722,000.0 | 8,423,691,000.0 | 8,180,677,000.0 | — |
| Total Liabilities | 7,061,719,000.0 | 7,060,564,000.0 | 6,986,168,000.0 | 6,854,344,000.0 | — |
| Total Equity | 1,873,349,000.0 | 1,642,158,000.0 | 1,437,523,000.0 | 1,326,333,000.0 | — |
Owes vs Owns
Nila Infrastructures Limited owed ₹0.79 for every ₹1 it owned in Mar 2026, down from ₹0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.81× | 0.83× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nila Infrastructures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 3.1%Inventory 10.8%Fixed assets (tangible) 1.3%Long-term investments 10.1%Other assets 74.7%
How it's funded — Mar 2026
Long-term debt 2.3%Payables 4.2%Other liabilities 72.2%Shareholders' equity 21.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 36.2 | 0.2 | 1.7 |
| Receivables | 27.3 | 4.4 | 8.1 | 19.7 |
| Inventory | 96.7 | 107.8 | 143.8 | 67.1 |
| Fixed assets (tangible) | 11.4 | 11.3 | 6.2 | 4.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 90.1 | 92.1 | 88.9 | 78.2 |
| Other assets | 667.7 | 618.4 | 595.1 | 647.4 |
| Liabilities & equity | ||||
| Short-term debt | 3.1 | 3.6 | 8.5 | 44.8 |
| Long-term debt | 20.6 | 22.5 | 26.1 | 21.0 |
| Payables | 37.5 | 25.3 | 20.3 | 41.2 |
| Other liabilities | 645.0 | 654.7 | 643.7 | 578.5 |
| Shareholders' equity | 187.3 | 164.2 | 143.8 | 132.6 |
| Net tangible assets | 187.3 | 164.2 | 143.7 | 132.6 |
Nila Infrastructures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -256,056,000.0 | 602,142,000.0 | 653,772,000.0 | 580,544,000.0 | — |
| Investing Activities | 95,516,000.0 | -249,656,000.0 | -278,111,000.0 | -30,564,000.0 | — |
| Financing Activities | -68,149,000.0 | -123,403,000.0 | -389,813,000.0 | -536,575,000.0 | — |