Search & Analyze
Popular Searches
Nila Infrastructures Ltd.
Realty₹7.316.28%
24 Jul, 4:01 PM
CMP₹7.31
Mkt Cap₹293 Cr
P/E12.57
P/B1.56
ROE17.25%
52W High₹12.14
52W Low₹5.92
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
12.57
P/B Ratio
1.56
EV/EBITDA
6.75
Price/Sales
0.91
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.59
Book Value (₹)
4.76
ROE (%)
17.25
ROCE (%)
22.54
ROA (%)
3.44
EBITDA Margin (%)
10.02
Net Profit Margin (%)
9.40
Debt/Equity
0.13
Current Ratio
1.10
Interest Coverage
10.45
Asset Turnover
0.37
Working Capital/Sales
4.63
Core EBITDA Growth (%)
25.63
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8331.8 | 11508.64 | 18465.14 | 24688.1 | 32270.66 |
| Net Sales | 8331.8 | 11508.64 | 18465.14 | 24688.1 | 32270.66 |
| Total Income | 9434.37 | 12709.64 | 19975.95 | 26203.61 | 33721.22 |
| Total Expenditure | 7618.82 | 11250.26 | 17492.06 | 22474.17 | 29035.91 |
| Operating Profit | 1815.55 | 1459.38 | 2483.89 | 3729.44 | 4685.31 |
| Depreciation | 186.63 | 149.14 | 134.63 | 141.47 | 162.13 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 176.56 | 190.04 | 1576.12 | 3207.94 | 4090.51 |
| Tax | 55.51 | 69.48 | 434.07 | 823.17 | 1058.03 |
| Profit After Tax (PAT) | 121.05 | 120.56 | 1142.05 | 2384.77 | 3032.48 |
| EPS (₹) | -0.05 | -0.01 | 0.29 | 0.52 | 0.59 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3938.89 | 3938.89 | 3938.89 | 3938.89 | 3938.89 |
| Reserves | 9366.67 | 9324.44 | 10436.34 | 12482.69 | 14794.6 |
| Shareholders Funds | 13305.56 | 13263.33 | 14375.23 | 16421.58 | 18733.49 |
| Total Debt | 10821.09 | 6577.89 | 3458.69 | 2611.21 | 2369.08 |
| Total Liabilities | 41893.49 | 81806.77 | 84236.91 | 87027.22 | 89350.68 |
| Total Assets | 41893.49 | 81806.77 | 84236.91 | 87027.22 | 89350.68 |
| Book Value / Share | 3.378 | 3.3673 | 3.6496 | 4.1691 | 4.756 |
| Assets | 41893.49 | 81806.77 | 84236.91 | 87027.22 | 89350.68 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6415.09 | 5805.44 | 6537.72 | 6021.42 | -2560.56 |
| Investing Activities | -2575.11 | -305.64 | -2781.11 | -2496.56 | 955.16 |
| Financing Activities | -5123.15 | -5365.75 | -3898.13 | -1234.03 | -681.49 |
| Net Cash Flow | -1283.17 | 134.05 | -141.52 | 2290.83 | -2286.89 |
NILAINFRA
₹7.31
-6.28%