NILA INFRASTRUCTURES LTD (NILAINFRA) financials

NILA INFRASTRUCTURES LTD (NILAINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1990, Nila InfrastructuresLtd is involved in the construction and development of infrastructures projects[1]

Market Cap: ₹241Cr.
Current Price: ₹6.13
Stock P/E: 9.18
ROE: 13.9%
ROCE: 19.1%
Book Value: ₹5.28
Dividend Yield: 0.00%
52W High / Low: ₹10.5/5.81

In Jun 2026, NILA INFRASTRUCTURES LTD (NILAINFRA) reported sales ₹74.20 Cr and net profit ₹6.74 Cr.

Annual TTM: sales ₹304 Cr, net profit ₹26 Cr.

Shareholding: Promoters 61.90% (Sep 2026), FIIs 0.28% (Sep 2026), DIIs 0.03% (Sep 2026), Public 37.79% (Sep 2026), No. of Shareholders 89,096% (Sep 2026).

NILAINFRA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	39.13	52.34	113.42	92.60	74.04	75.03	81.04	74.20
Expenses	34.39	47.54	107.61	84.85	67.02	68.86	73.72	67.83
Operating Profit	4.74	4.80	5.81	7.75	7.02	6.17	7.32	6.37
OPM %	12.11%	9.17%	5.12%	8.37%	9.48%	8.22%	9.03%	8.58%
Other Income	3.91	3.85	3.99	3.90	3.93	3.69	3.69	4.27
Interest	0.96	1.03	0.78	0.94	0.86	1.02	1.46	0.76
Depreciation	0.34	0.37	0.38	0.40	0.41	0.41	0.41	0.41
Profit before tax	7.35	7.25	8.64	10.31	9.68	8.43	9.14	9.47
Tax %	27.89%	27.72%	29.63%	27.93%	27.58%	28.83%	28.45%	28.83%
Net Profit	5.31	5.23	6.08	7.43	7.02	6.01	6.54	6.74
EPS in Rs	0.13	0.13	0.15	0.19	0.18	0.15	0.17	0.17
Raw PDF	—	—	—	—	—	—	—	—

NILAINFRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	251	101	93	114	185	247	323	304
Expenses	222	92	86	112	174	227	294	277
Operating Profit	29	9	8	2	11	19	28	27
OPM %	11%	9%	8%	1.9%	6%	8%	9%	9%
Other Income	12	10	13	14	14	16	15	16
Interest	17	16	15	11	8	4	4	4
Depreciation	2	2	2	1	1	1	2	2
Profit before tax	22	1	4	3	16	30	38	37
Tax %	21%	58%	31%	39%	28%	28%	28%	—
Net Profit	18	0	3	2	11	22	27	26
EPS in Rs	0.45	0.01	0.06	0.04	0.29	0.55	0.69	0.67
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

NILAINFRA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	39	39	39
Reserves	86	104	105	107	109	120	142	168
Borrowings	122	119	145	108	66	35	26	24
Other Liabilities	79	86	77	155	595	638	653	656
Total Liabilities	326	348	365	409	809	832	861	888
Fixed Assets	32	31	38	36	34	35	38	36
CWIP	0	0	0	0	0	0	0	0
Investments	16	15	18	85	94	105	119	108
Other Assets	278	302	309	288	681	692	704	743
Total Assets	326	348	365	409	809	832	861	888

NILAINFRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-16	30	24	57	58	66	63	-25
Cash from Investing Activity	15	-11	-22	-18	-3	-28	-27	9
Cash from Financing Activity	1	-19	10	-52	-54	-39	-12	-7
Net Cash Flow	-1	-0	12	-13	1	-1	23	-23
Free Cash Flow	-16	29	25	61	59	66	60	-27
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-13%	128%	292%	755%	2,815%	623%	360%	-58%

NILAINFRA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%
FIIs	0.60%	0.57%	0.49%	0.35%	0.28%	0.34%	0.28%	0.28%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%
Public	37.49%	37.54%	37.59%	37.75%	37.82%	37.75%	37.78%	37.79%
No. of Shareholders	89,036	94,944	97,197	96,106	93,801	91,285	90,172	89,096

NILAINFRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	55	99	235	146	63	16	7	31
Inventory Days	—	327	—	—	—	941	702	764
Days Payable	—	396	—	—	—	167	232	439
Cash Conversion Cycle	55	30	235	146	63	791	476	356
Working Capital Days	176	173	349	228	-9	38	22	87
ROCE %	20%	15%	6%	7%	6%	11%	17%	19%

NILAINFRAUpdated 22 Oct 2026, 22:35

Nila Infrastructures Ltd

NILAINFRAUpdated 22 Oct 2026, 22:35

Market Cap

₹241Cr.

Current Price

₹6.13

High / Low

₹10.5/5.81

Stock P/E

9.18

Book Value₹5.28

Dividend Yield0.00%

ROCE19.1%

ROE13.9%

Face Value₹1.00

About

Incorporated in 1990, Nila InfrastructuresLtd is involved in the construction and development of infrastructures projects[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	24.29	2.01	24.72	3.55	0.37	0.74	39.19	0.45	0.01
Sep 2023	39.3	2.01	37.22	3.71	0.32	3.46	27.75	2.5	0.06
Dec 2023	34.4	2.01	30.23	2.35	0.33	4.18	24.88	3.15	0.08
Mar 2024	86.75	1.78	81.67	4.49	0.33	7.46	29.36	5.27	0.13
Jun 2024	41.31	1.1	37.2	3.96	0.32	6.65	26.17	4.92	0.12
Sep 2024	39.13	0.96	34.39	3.91	0.34	7.35	27.89	5.31	0.13
Dec 2024	52.34	1.03	47.54	3.85	0.37	7.25	27.72	5.23	0.13
Mar 2025	113.42	0.78	107.61	3.99	0.38	8.64	29.63	6.08	0.15
Jun 2025	92.6	0.94	84.85	3.9	0.4	10.31	27.93	7.43	0.19
Sep 2025	74.04	0.86	67.02	3.93	0.41	9.68	27.58	7.02	0.18
Dec 2025	75.03	1.02	68.86	3.69	0.41	8.43	28.83	6.01	0.15
Mar 2026	81.04	1.46	73.72	3.69	0.41	9.14	28.45	6.54	0.17
Jun 2026	74.2	0.76	67.83	4.27	0.41	9.47	28.83	6.74	0.17

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	124	10	101	7	1	19	36	12	0.33
Mar 2016	183	15	156	14	1	26	34	17	0.46
Mar 2017	198	9	170	7	2	25	36	16	0.4
Mar 2018	214	11	176	7	2	32	31	23	0.57
Mar 2019	226	13	187	8	2	31	29	22	0.56
Mar 2020	251	17	222	12	2	22	21	18	0.45
Mar 2021	101	16	92	10	2	1	58	0	0.01
Mar 2022	93	15	86	13	2	4	31	3	0.06
Mar 2023	114	11	112	14	1	3	39	2	0.04
Mar 2024	185	8	174	14	1	16	28	11	0.29
Mar 2025	247	4	227	16	1	30	28	22	0.55
Mar 2026	323	4	294	15	2	38	28	27	0.69
TTM	304	4	277	16	2	37	—	26	0.67

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	61.9%
FIIs	0.28%
DIIs	0.03%
Public	37.79%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	61.9%	0.94%	0%	37.17%
Mar 2024	61.9%	0.95%	0%	37.15%
Jun 2024	61.9%	1.05%	0%	37.05%
Sep 2024	61.9%	1.36%	0%	36.75%
Dec 2024	61.9%	0.6%	0%	37.49%
Mar 2025	61.9%	0.57%	0%	37.54%
Jun 2025	61.9%	0.49%	0%	37.59%
Sep 2025	61.9%	0.35%	0%	37.75%
Dec 2025	61.9%	0.28%	0%	37.82%
Mar 2026	61.9%	0.34%	0%	37.75%
Jun 2026	61.9%	0.28%	0.03%	37.78%
Sep 2026	61.9%	0.28%	0.03%	37.79%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	37	121	144	41	343	33	0	18	291	343
Mar 2016	37	133	155	43	368	33	0	20	314	368
Mar 2017	39	21	79	105	244	35	22	13	174	244
Mar 2018	39	68	103	73	283	34	0	13	236	283
Mar 2019	39	86	122	79	326	32	0	16	278	326
Mar 2020	39	104	119	86	348	31	0	15	302	348
Mar 2021	39	105	145	77	365	38	0	18	309	365
Mar 2022	39	107	108	155	409	36	0	85	288	409
Mar 2023	39	109	66	595	809	34	0	94	681	809
Mar 2024	39	120	35	638	832	35	0	105	692	832
Mar 2025	39	142	26	653	861	38	0	119	704	861
Mar 2026	39	168	24	656	888	36	0	108	743	888

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-69	-12	80	-1
Mar 2016	-2	10	-8	-1
Mar 2017	34	-22	-10	2
Mar 2018	2	-11	8	-1
Mar 2019	-16	15	1	-1
Mar 2020	30	-11	-19	0
Mar 2021	24	-22	10	12
Mar 2022	57	-18	-52	-13
Mar 2023	58	-3	-54	1
Mar 2024	66	-28	-39	-1
Mar 2025	63	-27	-12	23
Mar 2026	-25	9	-7	-23

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	91	73	55	59	55	99	235	146	63	16	7	31
Inventory Days	—	—	—	—	—	327	—	—	—	941	702	764
Days Payable	—	—	—	—	—	396	—	—	—	167	232	439
Cash Conversion Cycle	91	73	55	59	55	30	235	146	63	791	476	356
Working Capital Days	574	425	21	116	176	173	349	228	-9	38	22	87
ROCE %	12%	13%	15%	25%	20%	15%	6%	7%	6%	11%	17%	19%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NILA INFRASTRUCTURES LTD (NILAINFRA)?

The reported market capitalisation for NILA INFRASTRUCTURES LTD (NILAINFRA) is ₹241Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NILAINFRA?

The current price shown for NILA INFRASTRUCTURES LTD (NILAINFRA) on Fincrux is ₹6.13 with a 52-week high/low of ₹10.5/5.81.

What is the P/E ratio of NILA INFRASTRUCTURES LTD (NILAINFRA)?

The stock P/E for NILA INFRASTRUCTURES LTD (NILAINFRA) is 9.18 on Fincrux, with ROE at 13.9% and ROCE at 19.1%.

What were NILAINFRA latest quarterly results?

For Jun 2026, NILA INFRASTRUCTURES LTD (NILAINFRA) reported sales ₹74.20 Cr and net profit ₹6.74 Cr (figures in ₹ crore unless noted).

What are NILAINFRA annual sales and net profit?

For TTM, NILA INFRASTRUCTURES LTD (NILAINFRA) shows sales of ₹304 Cr and net profit of ₹26 Cr on the Fincrux profit & loss statement.

Who owns NILA INFRASTRUCTURES LTD (NILAINFRA)?

Latest shareholding for NILA INFRASTRUCTURES LTD (NILAINFRA) on Fincrux: Promoters 61.90% (Sep 2026), FIIs 0.28% (Sep 2026), DIIs 0.03% (Sep 2026), Public 37.79% (Sep 2026), No. of Shareholders 89,096% (Sep 2026).

Where can I find NILA INFRASTRUCTURES LTD (NILAINFRA) financials?

NILA INFRASTRUCTURES LTD (NILAINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NILAINFRA balance sheet and cash flow?

Yes. The NILA INFRASTRUCTURES LTD (NILAINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 22:35