Nila Infrastructures Limited

Nila Infrastructures Limited

NILAINFRA.BO
Nila Infrastructures LimitedIN flagBombay Stock Exchange
7.50
INR
+0.02
- -
2.98BMarket Cap
Nila Infrastructures Limited
NILAINFRA.BO
(Bombay Stock Exchange)

Recent

price

7.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.91
2.93
3.15
3.29
3.97
4.95
4.95
5.06
5.36
6.03
2.43
2.08
2.89
4.66
6.26
- -
8.18
Revenue per Share
0.46
0.42
0.43
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
Basic EPS, GAAP
-1
0.06
-0.75
-0.12
-2.54
-0.34
0.74
0.04
-0.49
0.69
0.46
1.62
1.47
1.64
1.45
- -
- -
Free Cash Flow per Basic Share
0.12
0.1
0.1
0.1
0.09
0.1
0.13
0.13
0.13
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.84
2.11
2.39
2.62
2.93
0.84
1.33
2.48
2.86
3.23
3.28
3.24
3.23
3.51
4.02
- -
1
Book Value per Share
2.81
3.12
3.44
3.7
5
1.05
0.93
2.62
3
3.37
3.43
3.38
3.37
3.65
4.17
- -
4.75
Tangible Book Value per Share
295
295
295
295
313
370
393
394
394
402
394
394
394
394
394
- -
394
Basic Weighted Avg Shares
860
865
930
972
1,244
1,831
1,946
1,993
2,111
2,428
955
817
1,138
1,834
2,469
3,227
3,227
Sales/Revenue/Turnover
19.67
22.9
22.73
23.3
17.54
14.24
13.36
15.6
15.64
11.3
6.94
4.95
1.34
4.75
8.39
9.52
9.52
Operating Margin (%)
7
8
8
9
13
14
16
17
19
17
18
19
15
13
14
16
16
Depreciation Expense
135
124
128
118
120
140
149
200
200
165
-6
-20
-4
113
205
233
233
Net Income, GAAP
21.96
31.13
33.49
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
25.87
Effective Tax Rate (%)
15.66
14.38
13.79
12.15
9.62
7.65
7.64
10.04
9.48
6.79
-0.68
-2.42
-0.39
6.14
8.3
7.22
7.22
Profit Margin (%)
836
791
1,045
1,419
2,247
618
185
751
1,194
1,279
1,251
600
-42
201
459
696
696
Working Capital
405
265
524
738
1,060
859
579
607
886
999
1,156
875
210
261
225
206
206
LT Debt
832
922
1,016
1,093
1,566
398
587
1,033
1,183
1,355
1,350
1,331
1,326
1,438
1,642
1,873
1,873
Total Equity
11.53
10.46
9.24
8.07
6.08
7.8
11.69
12.3
10.5
8.64
1.46
1.07
0.44
3.36
8.35
11.2
11.2
Return on Invested Capital (%)
15.66
12.32
10.56
10.99
9.79
12.97
15.66
16.93
13.06
11.9
3.17
2.91
2.83
8.86
13.05
21.38
21.38
Return on Capital (%)
27.13
21.38
19.32
15.98
14.17
22.81
35.52
26.62
19.02
13.59
-0.5
-1.54
-0.35
8.49
13.81
23.52
23.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
30
- -
31
LT Borrowings
212
- -
206
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
- -
394
Market Capitalization
3,894
3,788
2,354

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8,149
- -
7,405
Cash, Cash Equivalents & STI
108
- -
3
Accounts Receivable, Net
291
- -
273
Inventories
794
- -
967
Total Current Liabilities
7,603
- -
6,709
Payables & Accruals
- -
- -
- -
ST Debt
30
- -
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
12.02%
30.25%
30.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244
392
343
855
1,834
2025
413
398
523
1,134
2,469
2026
926
740
750
810
3,227

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.08
- -
0.29
2025
0.13
0.13
0.13
0.14
0.52
2026
0.17
0.15
0.12
0.15
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nila Infrastructures Limited engages in real estate development, urban infrastructure projects, and private white-label construction, operating primarily in affordable housing, civic infrastructure, and industrial development. The company focuses on EPC and turnkey execution, PPP arrangements, and development of public transport civic assets such as bus ports and BRTS stations, alongside private real estate ventures. Headquartered in Ahmedabad, Gujarat, and founded in 1990, NILA operates across India, including initiatives in states like Gujarat and Maharashtra, with ongoing projects in affordable housing, slum rehabilitation and redevelopment, medical colleges, and multi-modal urban infrastructure. Main products and services: turnkey EPC construction for residential, commercial, industrial, and civic projects; private white-label construction; development of affordable housing and mass housing; urban infrastructure development including bus ports, BRTS stations, parking facilities, medical college campuses, and municipal/public works; slum rehabilitation and redevelopment; industrial development and public-private partnerships; project design, procurement, and management services; property development and sale of built units; ongoing project execution and project management services. Latest major company changes: enters into strategic project awards and LOA-based engagements with state transport and government entities; advances multiple EPC and PPP projects across urban infrastructure and affordable housing; expands portfolio with slum redevelopment and government housing initiatives; reorganizations and governance enhancements accompanying new project scales and financing arrangements; broadens geographic footprint within India through additional project awards and execution capabilities. Industry context and markets: infrastructure and construction; segments include residential real estate, urban infrastructure, private white-label construction, and industrial parks; target customers are government agencies, public transport authorities, private developers, and corporate tenants; primary geographic operations in India with a concentration in Gujarat and expanding national presence; subsidiaries and parent relationships reflect a focused corporate structure pursuing EPC, turnkey, and PPP-based opportunities. Founding year and headquarters: founded in 1990; headquarters located in Ahmedabad, Gujarat, India.