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NILA INFRASTRUCTURES LTD (NILAINFRA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

NILAINFRAUpdated 7 Sept 2026, 16:00

Nila Infrastructures Ltd

Market Cap

₹265Cr.

Current Price

₹6.74

High / Low

₹11.6/5.90

Stock P/E

10.1

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9173555955992351466316731
Inventory Days—————327———941702764
Days Payable—————396———167232439
Cash Conversion Cycle91735559553023514663791476356
Working Capital Days57442521116176173349228-9382287
ROCE %12%13%15%25%20%15%6%7%6%11%17%19%

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

Last updated 7 September 2026 at 16:00

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