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Nila Infrastructures NILAINFRA.NS · INR

Industrials · NSE · 🇮🇳 India

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6.88

+0.88%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹2.47bn

FY2016FY2025

Net income

₹205.0m

FY2016FY2025

Free cash flow

₹570.2m

FY2016FY2025

Shareholders' equity

₹1.64bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹2.47bn₹1.85bn₹1.15bn₹833.2m₹968.5m₹2.44bn₹2.14bn₹2.02bn₹1.95bn₹1.83bn
Operating income₹207.2m₹99.5m₹12.9m₹53.4m₹79.3m₹267.8m₹344.2m₹340.8m₹260.4m₹259.1m
Net income₹205.0m₹112.5m−₹4.5m−₹19.8m−₹6.5m₹164.9m₹200.1m₹200.0m₹148.7m₹140.2m
Diluted earnings per share0.530.30-0.01-0.05-0.020.410.500.510.370.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹8.70bn₹8.42bn₹8.18bn₹4.19bn₹3.64bn₹3.45bn₹3.16bn₹2.77bn₹2.41bn₹1.82bn
Cash and short-term investments₹362.1m₹2.4m₹17.3m₹3.5m₹132.4m₹37.8m₹8.8m₹58.1m₹65.9m₹25.4m
Total liabilities₹7.06bn₹6.99bn₹6.85bn₹2.86bn₹2.29bn₹2.09bn₹1.98bn₹1.73bn₹1.82bn₹1.42bn
Debt₹225.4m₹261.3m₹217.6m₹919.3m₹1.26bn₹1.10bn₹1.07bn₹673.8m₹634.3m₹908.2m
Shareholders' equity₹1.64bn₹1.44bn₹1.33bn₹1.33bn₹1.35bn₹1.36bn₹1.18bn₹1.03bn₹587.5m₹398.0m
Shares outstanding387m378m394m394m394m403m397m395m402m402m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹602.1m₹653.8m₹580.5m₹641.0m₹183.1m₹287.2m−₹182.1m₹27.2m₹338.5m−₹108.5m
Capital spending−₹31.9m−₹6.1m−₹773,000−₹3.4m−₹75,000−₹8.4m−₹11.5m−₹13.3m−₹29.0m−₹17.4m
Free cash flow₹570.2m₹647.6m₹579.8m₹637.7m₹183.0m₹278.8m−₹193.5m₹13.9m₹309.5m−₹125.8m
Dividends paid——————−₹52.2m−₹52.1m−₹52.0m−₹37.0m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹750.3m₹740.4m₹926.0m₹1.13bn₹523.4m₹398.1m₹413.1m₹867.5m
Operating income₹65.5m₹77.0m₹84.1m₹67.2m₹50.3m₹50.7m₹39.0m₹48.2m
Net income₹46.5m₹60.8m₹67.1m₹53.6m₹49.1m₹52.4m₹49.9m₹53.3m
Diluted earnings per share0.120.160.170.140.130.140.130.15
Cash from operations—−₹146.0m—₹602.0m—₹157.0m—₹653.0m
Capital spending—−₹12.0m—−₹31.0m—−₹13.0m—−₹6.0m
Free cash flow—−₹158.0m—₹571.0m—₹144.0m—₹647.0m
Total assets—₹9.72bn—₹8.70bn—₹8.29bn—₹8.42bn
Cash and short-term investments—₹108.3m—₹363.1m—₹101.6m—₹3.2m
Debt—₹211.9m—₹225.4m—₹241.4m—₹261.3m
Shareholders' equity—₹1.77bn—₹1.64bn—₹1.54bn—₹1.44bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.5%8.4%12.8%11.5%18.9%17.0%
Net margin7.2%8.3%6.1%-0.4%-2.4%-0.7%
Return on equity12.4%12.5%7.8%-0.3%-1.5%-0.5%
Return on assets2.6%2.4%1.3%-0.1%-0.5%-0.2%
Free cash flow yield-5.9%26.7%28.5%24.1%26.7%7.6%
Revenue growth30.7%34.6%61.1%39.3%-14.4%-60.8%
Earnings growth13.6%82.1%-2603.3%-77.3%204.9%-103.9%
Current ratio1.10x1.07x1.03x1.00x1.31x2.17x
Debt to equity0.13x0.16x0.24x0.50x0.81x1.07x
Equity ratio21.0%18.9%17.1%16.2%31.8%37.1%
Interest coverage7.10x5.45x3.04x1.17x1.07x1.01x
Buybacks as a share of market value-3.8%-2.5%4.1%0.0%0.0%2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue43.6%0.3%7.1%
Operating income57.2%-5.0%-0.4%
Net income—4.4%5.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.1%5.9%7.4%11.3%
Net margin7.4%4.7%4.7%6.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.342.2-792.9-135.2-433.314.28.315.858.630.0
Price to sales1.52.63.13.22.91.00.81.64.52.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Sept 2018.

FY2019FY2018FY2017FY2016
Paid in the year0.110.110.110.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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