Nila Infrastructures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nila Infrastructures Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Real Estate companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 19.3 times. Higher than 92% of Real Estate companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 91% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹182Over the last 3 years, every ₹100 of reported profit came with ₹182 of operating cash.
Higher than 87% of Real Estate companies in India.
Self-Funding Ratio
19.3×Over the last 3 years its own operating cash covered its investment spending (capex) 19.3 times.
Higher than 92% of Real Estate companies in India.
Cash Locked Ratio
₹25For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹39 tied up three years earlier.
Less money tied up than 88% of Real Estate companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 91% of Real Estate companies in India.
Growth Efficiency Ratio
₹11Sales grew 183% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Lower than 62% of Real Estate companies in India.
Asset Productivity Ratio
+183% / +9%In 3 years sales changed by +183% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-8.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Real Estate companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 61% of Real Estate companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Real Estate companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nila Infrastructures Limited owes ₹0.79 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
9.5Investors pay ₹9.5 for every ₹1 of Nila Infrastructures Limited's yearly profit, lower than 86% of Real Estate companies in India.
P/B ratio
1.26The share price is 1.26 times Nila Infrastructures Limited's book value per share, lower than 62% of Real Estate companies in India.
Market cap
₹236 CrThe total market value of all of Nila Infrastructures Limited's shares at today's price (share price × number of shares), smaller than 76% of Real Estate companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹187 CrWhat Nila Infrastructures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹4.76Net worth divided by the number of shares. The share price of ₹6.00 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
13.2%Nila Infrastructures Limited earned 13.2% on its shareholders' money over the last year, higher than 72% of Real Estate companies in India.
Owes vs Owns
0.79×Nila Infrastructures Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 79% of Real Estate companies in India.
Dividend yield
NoneNila Infrastructures Limited does not currently pay a dividend.
Revenue growth
+31%Revenue rose 31% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026.
Profit margin
7.2%Nila Infrastructures Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.1×Cash from Nila Infrastructures Limited's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
13.0×Nila Infrastructures Limited's operating profit covered its interest costs 13.0 times in the year to Mar 2026.
Cash vs debt
Net debtNila Infrastructures Limited had ₹23 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Nila Infrastructures Limited's P/E ratio?
Investors pay ₹9.5 for every ₹1 of Nila Infrastructures Limited's yearly profit, lower than 86% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nila Infrastructures Limited: ₹236 Cr ÷ ₹187 Cr (31 Mar 2026) = 1.3.
What is Nila Infrastructures Limited's return on equity?
Nila Infrastructures Limited earned 13.2% on its shareholders' money over the last year, higher than 72% of Real Estate companies in India.
How much does Nila Infrastructures Limited owe compared with what it owns?
Nila Infrastructures Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 79% of Real Estate companies in India.
Does Nila Infrastructures Limited pay a dividend?
No. Nila Infrastructures Limited does not currently pay a dividend.
Is Nila Infrastructures Limited's revenue growing?
Revenue rose 31% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.