Nila Infrastructures Ltd

Nila Infrastruct Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nila Infrastructures Ltd

₹ 9.03 1.69%
08 May - close price
nilainfra.com BSE: 530377 NSE: NILAINFRA
About

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

Key Points

Business Overview:[1]
NIL is a part of the Sambhaav Group. It is in the business of real estate and infrastructural development. Company undertakes projects and provide developmental services. It partakes in urban development in the form of EPC /turnkey projects of affordable housing schemes floated by government authorities and put its land bank to use by coming up with residential real estate schemes that range from affordable flats to premium apartments. Apart from this, company holds prime commercial property in Ahmedabad which is leased to corporates

Website BSE NSE
  • Market Cap ₹ 356 Cr.
  • Current Price ₹ 9.03
  • High / Low ₹ 13.8 / 5.90
  • Stock P/E 15.3
  • Book Value ₹ 4.76
  • Dividend Yield 0.00 %
  • ROCE 22.5 %
  • ROE 13.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 106% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.7% over last 3 years.
  • Earnings include an other income of Rs.14.5 Cr.
  • Working capital days have increased from 40.5 days to 78.4 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
43.15 24.43 39.16 34.31 86.75 41.31 39.81 52.34 113.42 92.60 74.04 75.03 81.04
42.58 24.72 36.79 30.25 81.60 37.09 34.40 46.94 106.32 83.78 65.94 68.06 72.57
Operating Profit 0.57 -0.29 2.37 4.06 5.15 4.22 5.41 5.40 7.10 8.82 8.10 6.97 8.47
OPM % 1.32% -1.19% 6.05% 11.83% 5.94% 10.22% 13.59% 10.32% 6.26% 9.52% 10.94% 9.29% 10.45%
3.03 3.32 3.60 2.25 4.38 3.84 3.78 3.70 3.83 3.73 3.75 3.51 3.51
Interest 2.88 1.98 1.98 1.98 1.79 1.08 0.94 1.01 0.76 0.95 0.88 1.03 1.47
Depreciation 0.33 0.37 0.32 0.33 0.33 0.32 0.34 0.37 0.38 0.40 0.41 0.41 0.41
Profit before tax 0.39 0.68 3.67 4.00 7.41 6.66 7.91 7.72 9.79 11.20 10.56 9.04 10.10
Tax % 30.77% 35.29% 25.34% 25.50% 29.15% 25.68% 25.54% 25.65% 25.84% 25.71% 25.28% 26.88% 25.74%
0.02 0.23 2.48 3.21 5.33 4.99 5.24 4.91 5.36 6.71 6.08 4.65 5.85
EPS in Rs 0.00 0.01 0.06 0.08 0.14 0.13 0.13 0.12 0.14 0.17 0.15 0.12 0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
124 183 195 202 214 244 97 83 115 185 247 323
101 156 167 166 177 215 87 76 112 173 225 290
Operating Profit 23 27 28 36 36 29 10 7 3 11 22 32
OPM % 18% 15% 14% 18% 17% 12% 10% 9% 2% 6% 9% 10%
7 12 6 6 7 11 9 11 12 14 15 15
Interest 10 15 9 11 13 17 16 15 11 8 4 4
Depreciation 1 1 2 2 2 2 2 2 1 1 1 2
Profit before tax 19 23 23 29 28 21 1 2 2 16 32 41
Tax % 36% 38% 36% 31% 29% 22% 41% 32% 37% 28% 26% 26%
12 14 15 20 20 16 -1 -2 -0 11 20 23
EPS in Rs 0.32 0.38 0.38 0.51 0.51 0.42 -0.02 -0.05 -0.01 0.29 0.52 0.59
Dividend Payout % 31% 29% 29% 22% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 27%
3 Years: 41%
TTM: 31%
Compounded Profit Growth
10 Years: 5%
5 Years: 106%
3 Years: 306%
TTM: 14%
Stock Price CAGR
10 Years: -2%
5 Years: 13%
3 Years: 21%
1 Year: -4%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 37 37 39 39 39 39 39 39 39 39 39 39
Reserves 120 129 19 64 79 96 96 94 93 104 125 148
148 159 79 103 122 119 145 108 66 35 26 24
47 55 104 71 76 90 84 178 620 664 680 682
Total Liabilities 352 379 241 277 316 345 364 419 818 842 870 894
33 33 35 34 32 31 38 36 34 35 38 36
CWIP 0 0 22 0 0 0 0 0 0 0 0 0
Investments 7 10 10 6 5 6 7 71 78 89 102 90
312 336 174 236 280 308 318 311 706 719 731 767
Total Assets 352 379 241 277 316 345 364 419 818 842 870 894

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-76 -11 34 3 -18 29 18 64 58 65 60 -26
-13 8 -22 -12 17 -9 -16 -26 -3 -28 -25 10
88 2 -10 8 1 -19 10 -51 -54 -39 -12 -7
Net Cash Flow -0 -1 2 -1 -1 -0 12 -13 1 -1 23 -23
Free Cash Flow -79 -11 26 2 -18 28 18 68 59 65 57 -27
CFO/OP -331% -7% 149% 40% -19% 123% 209% 883% 2,138% 597% 306% -52%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 56 63 54 96 245 164 62 16 7 31
Inventory Days 562 1,195 1,056 128
Days Payable 495 169 247 50
Cash Conversion Cycle 91 73 56 63 54 163 245 164 62 1,042 815 109
Working Capital Days 643 423 21 124 192 182 400 260 -23 29 14 78
ROCE % 11% 12% 14% 23% 19% 16% 6% 6% 6% 12% 19% 23%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book Value
INR Million ・Standalone data

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Affordable Housing Units Under Execution
Number of Units ・Standalone data
Cumulative Affordable Housing Units Delivered
Number of Units ・Standalone data
BRTS Stations Built
Number of Stations ・Standalone data
BRTS Station Market Share in Ahmedabad
% ・Standalone data
Operating Cycle
Days ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90%
2.82% 0.93% 0.94% 0.95% 1.05% 1.36% 0.60% 0.57% 0.49% 0.35% 0.28% 0.34%
35.28% 37.18% 37.17% 37.15% 37.05% 36.75% 37.49% 37.54% 37.59% 37.75% 37.82% 37.75%
No. of Shareholders 44,76857,84356,69871,41072,60582,30589,03694,94497,19796,10693,80191,285

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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