Nila Infrastructures Limited

Nila Infrastructures Limited

6.15
INR
-0.11
(-1.76%)
0.63EPS
11.76P/E
2.93BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.29
3.97
4.95
4.95
5.06
5.36
6.03
2.43
2.08
2.89
4.66
6.23
8.17
7.68
Basic EPS, GAAP
0.4
0.38
0.38
0.38
0.51
0.51
0.41
-0.02
-0.05
-0.01
0.29
0.52
0.59
0.63
Free Cash Flow per Basic Share
-0.12
-2.54
-0.34
0.74
0.04
-0.49
0.69
0.46
1.62
1.47
1.64
1.45
-0.68
- -
Dividend per Share
0.1
0.09
0.1
0.13
0.13
0.13
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.7
4.23
1.07
1.49
2.62
3
3.44
3.43
3.38
3.37
3.65
4.17
4.76
- -
Tangible Book Value per Share
3.7
4.23
1.05
0.93
2.62
3
3.44
3.43
3.38
3.37
3.65
4.17
4.76
- -
Basic Weighted Avg Shares
295
313
370
393
394
394
402
394
394
394
394
394
394
396
Sales/Revenue/Turnover
972
1,244
1,831
1,946
1,993
2,111
2,428
955
817
1,138
1,834
2,456
3,216
3,043
Operating Margin (%)
23.3
17.54
14.24
13.36
15.6
15.64
11.3
6.94
4.95
1.34
4.75
7.9
9.22
9.66
Depreciation Expense
9
13
14
16
17
19
17
18
19
15
13
14
16
16
Net Income, GAAP
118
120
140
149
200
200
165
-6
-20
-4
113
205
233
250
Effective Tax Rate (%)
34.92
35.67
37.88
35.83
31.11
28.61
22.19
41.42
31.44
36.56
27.54
25.66
25.87
26.03
Profit Margin (%)
12.15
9.62
7.65
7.64
10.04
9.48
6.79
-0.68
-2.42
-0.39
6.14
8.35
7.24
8.22
Working Capital
1,419
2,247
618
185
751
1,194
1,279
1,251
600
-42
201
459
696
- -
LT Debt
738
1,060
859
579
607
886
999
1,156
875
210
261
225
206
- -
Total Equity
1,093
1,566
398
587
1,033
1,183
1,355
1,350
1,331
1,326
1,438
1,642
1,873
- -
Return on Invested Capital (%)
8.07
5.98
7.77
13.95
12.28
9.94
8.19
1.46
1
-0.05
3.51
7.88
10.95
- -
Return on Capital (%)
9.09
7.74
10.67
14.85
16.35
12.73
11.63
3.11
2.85
2.76
8.59
12.42
12.45
- -
Return on Common Equity (%)
11.2
9.01
14.28
30.21
24.68
18.06
12.99
-0.48
-1.48
-0.34
8.14
13.31
13.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
31
- -
LT Borrowings
- -
206
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
394
394
Market Capitalization
3,801
2,352
2,927

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,405
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
273
- -
Inventories
- -
967
- -
Total Current Liabilities
- -
6,709
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
31
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.71%
6.99%
14.08%
Free Cash Flow
-210.65%
18.41%
-147.27%
Net Income, GAAP
-246.08%
-475.99%
13.61%
Sales/Revenue/Turnover
11.98%
30.16%
30.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
413
398
523
1,134
2,456
2026
926
740
750
810
3,216
2027
742
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
0.13
0.13
0.14
0.52
2026
0.17
0.15
0.12
0.15
0.59
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manojbhai Bhupatbhai Vadodaria
Full Time Employees
62
Sector
Industrial services
Industry
Engineering & construction
Address
Sambhaav House Ahmedabad GJ India 380015
IPO Date
Apr 4, 1995
Business
Nila Infrastructures Limited (NILAINFRA.NS) is an India-based construction and real estate development company engaged in building residential and commercial projects, road construction, and infrastructure works. The company offers core products and services including residential apartments and townships under its Nila brand; commercial office spaces and retail complexes; civil construction contracts for roads, bridges, and urban infrastructure; and real estate development services encompassing project planning, execution, and property management. It operates primarily in the Indian market, with a focus on urban centers in Gujarat and expanding into other states. Founded in 1990 and headquartered in Ahmedabad, Gujarat, Nila Infrastructures serves individual homebuyers, corporate clients, and government entities through its construction and development segments. The company maintains subsidiaries for specialized real estate and infrastructure projects, with no disclosed parent company. In recent developments within the last two years, Nila Infrastructures secured new contracts for road construction projects valued at over INR 100 crore in Gujarat; launched the Nila Greens residential township phase in Ahmedabad; and formed a strategic partnership with local financial institutions for project funding to support expansion into sustainable housing developments. These initiatives reflect the company's shift toward integrated urban infrastructure solutions amid India's real estate growth.