Nila Infrastructures Limited NILAINFRA NSE

Real Estate · Real Estate - Development · India

https://www.nilainfra.com

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 parking, medical campus, bus port, commercial and office complex, warehouses, and other projects, as well as EPC and industrial development, dormitory, 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 development projects. The company was incorporated in 1990 and is based in Ahmedabad, India.

Market & Price

Market Cap

₹315.90 Cr

Current Price

₹8.02

High / Low (52W)

₹13.09 / ₹5.95

Beta

0.80

Valuation

Stock P/E

13.59

Industry PE

20.49

Forward P/E

PEG Ratio

Book Value

₹4.80

Price to Book

1.67

P/S

0.98

EV/EBITDA

10.39

Dividend Yield

Profitability & Returns

ROCE

20.32%

ROE

13.25%

ROA

2.18%

Profit Margin

7.22%

Op Margin

9.95%

EPS (Latest Qtr)

₹0.15

EPS (TTM)

₹0.59

Balance Sheet & Liquidity

Debt/Equity

0.13

Quick Ratio

0.04

Current Ratio

1.10

Debt

₹23.69 Cr

Total Assets

₹893.51 Cr

Current Assets

₹740.51 Cr

Working Capital

₹69.63 Cr

Ownership

Promoter Holding

65.86%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹336.16 Cr

Total Revenue (TTM)

₹322.71 Cr

EBITDA

₹32.35 Cr

Free Cash Flow

₹-39.32 Cr

Operating Cash Flow

₹-25.61 Cr

Shares Outstanding

₹39.39 Cr

Gross Margin

14.61%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

41.53%

Profit 5Y

1,759.92%

Revenue (YoY)

-28.50%

Earnings (YoY)

7.50%

PROS

Healthy ROCE of 20.3%.
Compounding revenue at 41.5% over 5 years.
Profit CAGR of 1759.9% over 5 years.

CONS

Trading 38.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NILAINFRA Nila Infrastructures Limited NSE	8.02	13.59	₹315.90 Cr	-	20.32%	13.25%	41.53%	1,759.92%
2	DLF DLF Limited NSE	590.60	33.11	₹1.46 L Cr	1.02%	6.35%	10.03%	12.98%	29.44%
3	LODHA Lodha Developers Limited NSE	938.10	27.40	₹93,708.23 Cr	0.45%	18.07%	15.71%	21.34%	91.69%
4	PHOENIXLTD The Phoenix Mills Limited NIFTY_MIDNSE	1,771.20	50.50	₹63,345.28 Cr	0.14%	11.84%	11.06%	19.36%	-2.86%
5	OBEROIRLTY Oberoi Realty Limited NIFTY_MIDNSE	1,707.10	24.75	₹62,070.53 Cr	0.47%	16.74%	14.91%	12.92%	9.60%
6	PRESTIGE Prestige Estates Projects Limited NIFTY_MIDNSE	1,369.20	49.27	₹58,975.58 Cr	0.13%	12.91%	8.00%	15.58%	8.28%
7	GODREJPROP Godrej Properties Limited NIFTY_MIDNSE	1,762.70	28.74	₹53,093.89 Cr	0.57%	12.01%	9.97%	33.30%	47.94%
8	SOBHA Sobha Limited NIFTY_SMALLNSE	1,418.00	106.38	₹15,166.05 Cr	0.42%	5.80%	4.17%	16.27%	-18.23%
9	ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE	1,243.80	-	₹13,753.67 Cr	0.16%	-5.19%	-8.91%	-52.60%	-45.99%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	113.42 Cr	92.60 Cr	74.04 Cr	75.03 Cr	81.04 Cr
Cost of Revenue	103.46 Cr	78.00 Cr	63.23 Cr	65.26 Cr	68.30 Cr
Gross Profit	9.96 Cr	14.59 Cr	10.80 Cr	9.77 Cr	12.74 Cr
Operating Expenses	3.24 Cr	6.18 Cr	3.11 Cr	3.22 Cr	4.68 Cr
Operating Income	6.72 Cr	8.41 Cr	7.70 Cr	6.55 Cr	8.06 Cr
EBITDA	10.93 Cr	12.54 Cr	11.85 Cr	10.48 Cr	11.98 Cr
Interest Expense	76.37 L	94.61 L	87.74 L	1.03 Cr	1.47 Cr
Pretax Income	9.78 Cr	11.19 Cr	10.57 Cr	9.04 Cr	10.11 Cr
Tax Provision	2.53 Cr	2.88 Cr	2.67 Cr	2.43 Cr	2.60 Cr
Net Income	5.36 Cr	6.71 Cr	6.08 Cr	4.65 Cr	5.85 Cr
Diluted EPS	0.14	0.17	0.15	0.12	0.15

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	113.83 Cr	183.43 Cr	246.88 Cr	322.71 Cr
Cost of Revenue	-	101.29 Cr	165.09 Cr	214.61 Cr	275.57 Cr
Gross Profit	-	12.55 Cr	18.34 Cr	32.27 Cr	47.13 Cr
Operating Expenses	-	11.02 Cr	9.62 Cr	11.55 Cr	16.41 Cr
Operating Income	-	1.53 Cr	8.72 Cr	20.72 Cr	30.73 Cr
EBITDA	-	13.66 Cr	23.92 Cr	37.29 Cr	46.85 Cr
Interest Expense	-	10.27 Cr	6.81 Cr	3.80 Cr	4.33 Cr
Pretax Income	-	1.90 Cr	15.76 Cr	32.08 Cr	40.91 Cr
Tax Provision	-	69.48 L	4.34 Cr	8.23 Cr	10.58 Cr
Net Income	-	-44.96 L	11.25 Cr	20.50 Cr	23.29 Cr
Diluted EPS	-0.05	-0.01	0.29	0.52	-

Compounded Sales Growth

5 Years:	41.53%
1 Year:	-28.50%

Compounded Profit Growth

5 Years:	1,759.92%
1 Year:	7.50%

Stock Price Performance

1 Year:	-28.65%
6 Months:	-12.92%
3 Months:	-0.62%
1 Month:	-4.30%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	818.07 Cr	842.37 Cr	870.27 Cr	893.51 Cr
Current Assets	-	652.73 Cr	683.10 Cr	716.16 Cr	740.51 Cr
Cash & Equivalents	-	1.66 Cr	24.09 L	23.15 Cr	28.03 L
Inventory	-	67.14 Cr	143.80 Cr	107.81 Cr	96.70 Cr
Receivables	-	19.70 Cr	8.06 Cr	4.44 Cr	27.31 Cr
Total Liabilities	-	685.43 Cr	698.62 Cr	706.06 Cr	706.17 Cr
Current Liabilities	-	656.96 Cr	663.01 Cr	670.26 Cr	670.88 Cr
Long Term Debt	-	20.96 Cr	26.12 Cr	22.54 Cr	20.64 Cr
Total Debt	-	65.78 Cr	34.59 Cr	26.11 Cr	23.69 Cr
Total Equity	-	132.63 Cr	143.75 Cr	164.22 Cr	187.33 Cr
Shares Outstanding	-	39.39 Cr	39.39 Cr	39.39 Cr	39.39 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	58.05 Cr	65.38 Cr	60.21 Cr	-25.61 Cr
Investing Cash Flow	-	-3.06 Cr	-27.81 Cr	-24.97 Cr	9.55 Cr
Financing Cash Flow	-	-53.66 Cr	-38.98 Cr	-12.34 Cr	-6.81 Cr
Capital Expenditure	-	-7.73 L	-61.43 L	-3.22 Cr	-1.33 Cr
Free Cash Flow	-	57.98 Cr	64.76 Cr	56.99 Cr	-26.94 Cr
Net Change in Cash	-	1.34 Cr	-1.42 Cr	22.91 Cr	-22.87 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	11.0%	10.0%	13.1%	14.6%
Operating Margin %	-	1.3%	4.8%	8.4%	9.5%
Net Margin %	-	-0.4%	6.1%	8.3%	7.2%
ROE %	-	-0.3%	7.8%	12.5%	12.4%
ROCE %	-	1.0%	4.9%	10.4%	13.8%

Shareholding Pattern

Insiders

65.86%

Institutions

0.00%

Public Float

0.00%

Analyst View

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NILAINFRA · Real Estate