Nila Infrastructures Limited, Fundamental analysis

Industry Industry name	Construction
Variance Full Year Net Profit Variance	14
Equity Latest Equity	39.39
Face Value Latest Face Value	1
Reserves Total Reserve	147.95
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	322.71
Net Profit Full Year Net Profit	23.29
Full Year CPS Full Year Cash Per Share	0.6
Earning Per Share Full Year Earning Per Share	0.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	81.04
Previous EPS Previous earnings per share	0
Book Value Book value	4.8
Networth Full Year Return on Networth	15.49
Price/Book Value Price to Book value	1.458333
Yearly PE ratio Full Year Price to Earning per share	11.8
Yearly PC ratio Full Year Price to Cash Per Share	11.1
Bse value BSE Value in lakhs	2.86
Nse value NSE Value in lakhs	20.85
High 52 week high	14
Low 52 week low	6
Price NSE Current market price	7
CPM Current market price	7

Market cap BSE / NSE Market Cap	285.57
Net profit Latest Quarter Net Profit	5.85
Net profit variance Latest Quarter Net Profit variance	9
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	202.18
TTM OP Trailing Twelve 12 month Operating Profit	18.85
TTM OPM Trailing Twelve 12 month Operating Profit Margin	9.33
TTM GP Trailing Twelve 12 month Gross Profit	42.53
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.18
TTM NP Trailing Twelve 12 month Net Profit	18.77
TTM NPV Trailing Twelve 12 month Net Profit Variane	14.41
TTM EPS Trailing Twelve 12 month EPS	0.59
TTM PE Trailing Twelve 12 month PE	12.29
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	1.31
Equity Latest Equity	39.39
LTP Latest Price (BSE/NSE)	7
Gross block Latest Gross Block	47.87
Loans Total loans	12.05
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	10
Year GPM Full Year Gross Profit Margin	13.2
Quarter OPM Latest quater Operation Profit Margin	10.5

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	41	40	52	113	93	74	75	81
YOY Sales Growth %	69%	2%	53%	31%	124%	86%	43%	-29%
Gross Sales	41	40	52	113	93	74	75	81
+ Expenses	37	34	47	106	84	66	68	73
Material Cost %	40%	91%	96%	34%	4%	100%	94%	93%
Raw Material Cost	26	33	47	71	38	69	67	71
Change in Inventory	-9	3	3	-32	-34	5	3	4
Manufacturing Cost %	3%	3%	2%	1%	4%	2%	2%	3%
Employee Cost %	3%	3%	2%	1%	1%	2%	2%	2%
Other Cost %	44%	-10%	-11%	57%	81%	-14%	-7%	-8%
Raw Materials %	62%	84%	90%	63%	41%	93%	89%	88%
Purchase of Finished Goods %	0%	3%	0%	0%	8%	0%	2%	1%
Stock Adjustments %	22%	-7%	-6%	29%	36%	-7%	-5%	-5%
Other Manufacturing Expenses %	3%	3%	2%	1%	4%	2%	2%	3%
Operating Profit	4	5	5	7	9	8	7	8
OPM %	10%	14%	10%	6%	10%	11%	9%	10%
+ Other Income	4	4	4	4	4	4	4	4
Miscellaneous Income	4	4	4	4	4	4	4	4
Interest	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	7	8	8	10	11	11	9	10
+ Tax %	26%	26%	26%	26%	26%	25%	27%	26%
Current Tax	2	2	2	2	4	3	3	3
Deferred Tax	0	0	0	0	-1	0	0	0
+ Net Profit	5	5	5	5	7	6	5	6
Profit / Loss of Associates	0	-1	-1	-2	-2	-2	-2	-2
Net Profit After Minority Interest	5	5	5	5	7	6	5	6
EPS in Rs	0.13	0.13	0.13	0.14	0.17	0.15	0.12	0.15

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	183	195	202	214	244	97	83	115	185	247
Sales Growth %		6%	4%	6%	14%	-60%	-14%	38%	60%	34%
Gross Sales	183	220	214	214	244	97	83	115	185	247
+ Expenses	157	150	163	178	214	87	76	113	173	225
Material Cost %	0%	-1%	-2%	-7%	13%	-6%	-18%	-0%	24%	15%
Raw Material Cost	0	0	0	0	0	0	0	5	121	1
Change in Inventory	0	-3	-4	-16	32	-6	-15	-5	-77	36
Manufacturing Cost %	82%	83%	79%	85%	70%	91%	102%	89%	66%	72%
Employee Cost %	2%	2%	3%	2%	2%	3%	4%	3%	2%	2%
Other Cost %	2%	-7%	1%	3%	3%	2%	3%	6%	2%	2%
Raw Materials %	0%	0%	0%	0%	0%	0%	0%	4%	65%	1%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	18%	1%
Stock Adjustments %	0%	1%	2%	7%	-13%	6%	18%	5%	42%	-15%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	81%	83%	79%	85%	70%	90%	102%	88%	66%	72%
Selling & Administration %	1%	2%	2%	2%	1%	2%	2%	3%	2%	2%
Miscellaneous Expenses %	0%	0%	1%	1%	2%	0%	1%	3%	-0%	0%
Operating Profit	26	45	39	36	29	10	7	3	11	22
OPM %	14%	23%	19%	17%	12%	10%	9%	2%	6%	9%
+ Other Income	12	6	6	7	12	9	11	12	14	15
Miscellaneous Income	14	16	7	7	12	9	11	12	14	15
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	15	9	11	13	17	16	15	11	8	4
Depreciation	1	2	2	2	2	2	2	1	1	1
Profit before tax	22	33	32	28	22	1	2	2	16	32
+ Tax %	40%	25%	28%	29%	21%	42%	32%	37%	28%	26%
Current Tax	9	8	12	9	6	2	0	1	4	8
Deferred Tax	0	0	-3	-1	-1	-1	1	0	0	0
+ Net Profit	17	21	23	20	17	-1	-2	0	11	21
Profit Growth %		26%	5%	-11%	-12%	-97%	120%	0%	844%	109%
Exceptional Item	0	0	0	0	0	0	0	0	0	0
Profit / Loss of Associates	0	0	0	0	0	-1	-3	-2	0	-3
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	14	15	20	20	16	-1	-2	0	11	21
EPS in Rs	0.37	0.38	0.51	0.51	0.42	0.01	0.03	0.03	0.29	0.61

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	37	39	39	39	39	39	39	39	39	39
Reserves	129	19	64	79	96	96	94	93	104	125
+ Borrowings	159	79	103	122	119	145	108	66	35	26
Secured Borrowings	108	55	92	111	98	99	74	15	16	14
Unsecured Borrowings	51	24	10	11	21	46	34	51	18	12
Deferred Credit	2	2	1	1	1	0	0	0	0	0
+ Other Liabilities	55	104	71	76	90	84	178	620	664	680
Current Liabilities	48	101	71	77	90	82	176	617	659	671
Provisions	7	2	3	1	1	1	1	1	2	5
Minority Interest	0	0	0	0	0	0	0	0	0	0
Equity Share Warrants	3	0	0	0	0	0	0	0	0	0
Other liability items	7	4	2	3	5	2	2	3	5	9
Total Liabilities	379	241	277	316	345	364	419	818	842	870
+ Fixed Assets	33	35	34	32	31	38	36	34	35	38
Gross Block	39	36	37	36	37	46	45	43	44	48
Accumulated Depreciation	6	2	3	4	6	8	8	9	10	10
CWIP	0	22	0	0	0	0	0	0	0	0
Investments	10	10	6	5	6	7	71	78	89	102
+ Other Assets	336	174	236	280	308	318	311	706	719	731
Inventories	143	60	64	80	49	47	62	67	144	108
Trade receivables	36	30	35	32	64	65	37	20	8	4
Cash Equivalents	3	7	7	7	6	19	1	3	5	26
Loans n Advances	105	31	75	104	113	101	152	563	526	568
Other asset items	49	46	56	57	76	86	60	53	36	24
Total Assets	379	241	277	316	345	364	419	818	842	870

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-11	34	3	-18	29	18	64	58	65	60
Profit from Operations	27	25	40	41	30	10	8	6	10	23
Working Capital Changes	-29	16	-26	-48	5	11	58	54	57	45
Profit Before Tax & Extraordinary Items	23	23	29	28	21	1	2	2	16	32
Depreciation	1	2	2	2	2	2	2	1	1	1
Interest (Net)	2	3	6	8	8	8	6	-1	-5	-11
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	1	1	-1	-2	3	-2	1
Receivables	-6	-10	-5	1	-35	0	28	15	13	4
Inventories	4	-9	-4	-16	32	9	-15	-5	-77	36
Trade Payables	7	7	16	6	2	3	-15	9	-20	5
Loans & Advances	-39	-1	-4	-4	-2	1	0	0	0	0
Change in Deposits	0	0	0	0	0	0	0	-1	-9	20
Direct Taxes Paid	-9	-7	-11	-11	-7	-2	-2	-1	-2	-8
+ Cash from Investing Activity	8	-22	-12	17	-9	-16	-26	-3	-28	-25
Purchase of Fixed Assets	-2	-8	-1	-1	-1	0	0	0	-1	-3
Sale of Fixed Assets	1	0	0	1	0	0	4	1	1	0
Purchase of Investments	-5	-2	0	0	0	-21	-21	-10	-15	-18
Investment Income	0	0	5	5	9	8	9	12	13	15
Interest Received	14	0	0	0	0	0	0	0	0	0
Dividend Received	0	6	0	0	0	0	0	0	0	0
Others	-1	-18	-16	12	-18	-3	-17	-6	-25	-19
+ Cash from Financing Activity	2	-10	8	1	-19	10	-51	-54	-39	-12
Proceeds from Issue of Shares	5	9	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	19	0	3	32	57	26	4	0	22	0
Proceeds from Short-Term Borrowings	0	23	21	12	0	1	0	0	0	0
Repayment of Long-Term Borrowings	0	-28	0	-25	-48	-1	-34	-39	-53	-8
Repayment of Short-Term Borrowings	0	0	0	0	-11	0	-6	-4	-1	0
Dividend Paid	-4	-5	-5	-5	0	0	0	0	0	0
Interest Paid	-14	-9	-11	-13	-17	-16	-15	-11	-8	-4
Others	-4	0	0	0	0	0	0	0	0	0
Net Cash Flow	-1	2	-1	-1	0	12	-13	1	-1	23