Nila Infrastructures Ltd

About

Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. It is involved in the construction of civic urban infrastructure projects, including bus stations, multi-stored car parking, medical campus, bus terminals, commercial and office complex, and other projects, as well as EPC and industrial development, media utility, and PPP projects. The company also develops residential real estate properties, such as flats and apartments; and constructs and leases commercial properties. In addition, it engages in slum rehabilitation and housing redevelopment. The company serves government and private sector clients. Nila Infrastructures Limited was incorporated in 1990 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026

Market Cap261 Cr

P/E10.40

Div Yield0.00 %

Book Value₹4.76

52w High₹11.60

52w Low₹5.90

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	74.20	81.04	75.03	74.04	92.60	113.42	52.34	39.81	41.31	86.75	34.31	39.16	24.43
Expenses	66.72	72.57	68.06	65.94	83.78	106.32	46.94	34.40	37.09	81.60	30.25	36.79	24.72
Operating Profit	7.48	8.47	6.97	8.10	8.82	7.10	5.40	5.41	4.22	5.15	4.06	2.37	-0.29
OPM %	10.08	10.45	9.29	10.94	9.52	6.26	10.32	13.59	10.22	5.94	11.83	6.05	-1.19
Other Income	4.04	3.51	3.51	3.75	3.73	3.83	3.70	3.78	3.84	4.38	2.25	3.60	3.32
Depreciation	0.41	0.41	0.41	0.41	0.40	0.38	0.37	0.34	0.32	0.33	0.33	0.32	0.37
Interest	0.76	1.47	1.03	0.88	0.95	0.76	1.01	0.94	1.08	1.79	1.98	1.98	1.98
Profit before tax	10.35	10.10	9.04	10.56	11.20	9.79	7.72	7.91	6.66	7.41	4.00	3.67	0.68
Tax %	26.38	25.74	26.88	25.28	25.71	25.84	25.65	25.54	25.68	29.15	25.50	25.34	35.29
Net Profit	8.44	5.85	4.65	6.08	6.71	5.36	4.91	5.24	4.99	5.33	3.21	2.48	0.23
EPS in Rs	0.21	0.15	0.12	0.15	0.17	0.14	0.12	0.13	0.13	0.14	0.08	0.06	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	323.00	247.00	185.00	115.00	83.00	97.00	244.00	214.00	202.00	195.00	183.00	124.00
Expenses	290.00	225.00	173.00	112.00	76.00	87.00	215.00	177.00	166.00	167.00	156.00	101.00
Operating Profit	32.00	22.00	11.00	3.00	7.00	10.00	29.00	36.00	36.00	28.00	27.00	23.00
OPM %	10.00	9.00	6.00	2.40	9.00	10.00	12.00	17.00	18.00	14.00	15.00	18.00
Other Income	15.00	15.00	14.00	12.00	11.00	9.00	11.00	7.00	6.00	6.00	12.00	7.00
Interest	4.00	4.00	8.00	11.00	15.00	16.00	17.00	13.00	11.00	9.00	15.00	10.00
Depreciation	2.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00
Profit before tax	41.00	32.00	16.00	2.00	2.00	1.00	21.00	28.00	29.00	23.00	23.00	19.00
Tax %	26.00	26.00	28.00	37.00	32.00	41.00	22.00	29.00	31.00	36.00	38.00	36.00
Net Profit	23.00	20.00	11.00	0.00	-2.00	-1.00	16.00	20.00	20.00	15.00	14.00	12.00
EPS in Rs	0.59	0.52	0.29	-0.01	-0.05	-0.02	0.42	0.51	0.51	0.38	0.38	0.32
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.00	29.00	29.00	31.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	37.00	37.00
Reserves	148.00	125.00	104.00	93.00	94.00	96.00	96.00	79.00	64.00	19.00	129.00	120.00
Borrowings	24.00	26.00	35.00	66.00	108.00	145.00	119.00	122.00	103.00	79.00	159.00	148.00
Other Liabilities	682.00	680.00	664.00	620.00	178.00	84.00	90.00	76.00	71.00	104.00	55.00	47.00
Total Liabilities	894.00	870.00	842.00	818.00	419.00	364.00	345.00	316.00	277.00	241.00	379.00	352.00
Fixed Assets	36.00	38.00	35.00	34.00	36.00	38.00	31.00	32.00	34.00	35.00	33.00	33.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.00	0.00	0.00
Investments	90.00	102.00	89.00	78.00	71.00	7.00	6.00	5.00	6.00	10.00	10.00	7.00
Other Assets	767.00	731.00	719.00	706.00	311.00	318.00	308.00	280.00	236.00	174.00	336.00	312.00
Total Assets	894.00	870.00	842.00	818.00	419.00	364.00	345.00	316.00	277.00	241.00	379.00	352.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-26.00	60.00	65.00	58.00	64.00	18.00	29.00	-18.00	3.00	34.00	-11.00	-76.00
Cash from Investing Activity	10.00	-25.00	-28.00	-3.00	-26.00	-16.00	-9.00	17.00	-12.00	-22.00	8.00	-13.00
Cash from Financing Activity	-7.00	-12.00	-39.00	-54.00	-51.00	10.00	-19.00	1.00	8.00	-10.00	2.00	88.00
Net Cash Flow	-23.00	23.00	-1.00	1.00	-13.00	12.00	0.00	-1.00	-1.00	2.00	-1.00	0.00
Free Cash Flow	-27.00	57.00	65.00	59.00	68.00	18.00	28.00	-18.00	2.00	26.00	-11.00	-79.00
CFO/OP %	-52.00	306.00	597.00	2,138.00	883.00	209.00	123.00	-19.00	40.00	149.00	-7.00	-331.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	31.00	7.00	16.00	62.00	164.00	245.00	96.00	54.00	63.00	56.00	73.00	91.00
Inventory Days	1,135.00	1,056.00	1,195.00	—	—	—	562.00	—	—	—	—	—
Days Payable	440.00	247.00	169.00	—	—	—	495.00	—	—	—	—	—
Cash Conversion Cycle	726.00	815.00	1,042.00	62.00	164.00	245.00	163.00	54.00	63.00	56.00	73.00	91.00
Working Capital Days	78.00	14.00	29.00	-23.00	260.00	400.00	182.00	192.00	124.00	21.00	423.00	643.00
ROCE %	22.00	19.00	12.00	6.00	6.00	6.00	16.00	19.00	23.00	14.00	12.00	11.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	61.90	61.90	61.90	61.90	61.90	61.90	61.90	61.90	61.90	61.90	61.90	61.90
FIIs	0.28	0.34	0.28	0.35	0.49	0.57	0.60	1.36	1.05	0.95	0.94	0.93
DIIs	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	37.78	37.75	37.82	37.75	37.59	37.54	37.49	36.75	37.05	37.15	37.17	37.18
No. of Shareholders	90,172	91,285	93,801	96,106	97,197	94,944	89,036	82,305	72,605	71,410	56,698	57,843

Corporate Actions

17 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	19 Jul 2024	—	—	—	Annual General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	21 Sep 2022	—	—	—	Annual General Meeting
Other	16 Sep 2021	—	—	—	Annual General Meeting
Other	17 Sep 2020	—	—	—	Annual General Meeting
Other	19 Sep 2019	—	—	—	Annual General Meeting
Dividend	19 Sep 2018	—	—	0.11
Other	14 Jun 2018	15 Jun 2018	—	—	Spin Off
Other	14 Jun 2018	15 Jun 2018	—	—	Scheme Of Arrangement
Dividend	21 Sep 2017	—	—	0.11
Dividend	01 Sep 2016	—	—	0.11
Dividend	21 Aug 2015	—	—	0.10
Dividend	15 Sep 2014	—	—	0.10
Dividend	27 Jun 2013	—	—	0.10
Dividend	07 Sep 2012	—	—	0.10
Dividend	02 Sep 2011	—	—	0.10
Dividend	17 Sep 2010	—	—	0.10