NILA INFRASTRUCTURES LTD. (NILAINFRA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 24.43 39.16 34.31 86.75 41.31 39.81 52.34 113.42 92.60 74.04 75.03 81.04
YOY Revenue Growth % 80.86% 30.69% 20.57% 101.01% 69.1% 1.64% 52.55% 30.75% 124.14% 85.98% 43.36% -28.55%
Other Income 3.32 3.60 2.25 4.38 3.84 3.78 3.70 3.83 3.73 3.75 3.51 3.51
Total Income 27.75 42.77 36.56 91.13 45.15 43.59 56.04 117.25 96.32 77.78 78.55 84.55
Total Expenses + 24.76 82.56 65.06 36.48 28.04 35.72 49.83 107.47 85.13 67.22 69.51 74.45
Cost of Materials Consumed 23.83 81.53 62.98 32.25 25.61 33.46 47.24 71.02 36.83 68.58 66.83 71.44
Employee Benefit Expense 0.93 1.00 1.22 1.12 1.24 1.25 1.30 1.30 1.29 1.55 1.54 1.59
Other Expenses 0.01 0.03 0.85 3.11 1.19 1.01 1.29 1.56 4.49 1.16 1.28 2.68
Operating Profit -0.33 -43.40 -30.74 50.26 13.27 4.09 2.51 5.95 7.47 6.82 5.53 6.59
OPM % -1.4% -110.8% -89.6% 57.9% 32.1% 10.3% 4.8% 5.2% 8.1% 9.2% 7.4% 8.1%
Profit Before Tax + 0.68 3.67 4.00 7.41 6.66 7.92 7.72 9.78 11.19 10.57 9.04 10.11
Tax Expense 0.45 1.19 0.79 2.08 1.67 2.68 2.81 4.42 4.48 4.49 4.39 4.26
Tax % 66.4% 32.3% 19.8% 28% 25% 33.9% 36.4% 45.2% 40% 42.5% 48.6% 42.1%
Profit After Tax 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 (Basic) 0.01 0.06 0.08 0.14 0.13 0.13 0.13 0.14 0.17 0.15 0.12 0.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 246.88 184.65 115.09 83.32 96.85 243.54 213.78
YOY Revenue Growth % 33.7% 60.45% 38.13% -13.97% -60.23% 13.92% -
Other Income 15.16 13.55 12.01 10.91 9.11 11.61 6.01
Total Income 262.04 198.20 127.10 94.23 105.96 255.15 219.79
Total Expenses + 229.96 129.44 117.74 90.87 93.31 183.50 193.90
Cost of Materials Consumed 177.33 121.17 106.93 84.54 87.34 170.61 181.72
Employee Benefit Expense 5.09 4.28 3.72 3.38 3.19 5.05 5.42
Other Expenses 5.04 4.00 7.09 2.96 2.78 7.84 6.76
Operating Profit 16.92 55.21 -2.65 -7.55 3.54 60.04 19.87
OPM % 6.9% 29.9% -2.3% -9.1% 3.7% 24.7% 9.3%
Profit Before Exceptional 32.08 15.76 1.90 1.77 0.94 21.49 27.02
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 32.08 15.76 1.90 1.77 0.94 21.49 27.02
Tax Expense 11.58 4.51 2.35 3.75 1.59 5.00 7.01
Tax % 36.1% 28.6% 123.7% 212.2% 169.4% 23.2% 25.9%
Profit After Tax 20.50 11.25 -0.45 -1.98 -0.65 16.49 20.01
EPS (Basic) 0.52 0.29 -0.01 -0.05 -0.02 0.41 0.51

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 154.11 159.26 163.51 0.00 0.00 0.00 0.00
Property, Plant & Equipment 6.40 2.72 2.85 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 92.08 88.89 78.17 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.00 0.01 0.00 0.00 0.00 0.00
Current Assets + 716.16 683.10 654.55 0.00 0.00 0.00 0.00
Inventories 107.81 143.80 67.14 0.00 0.00 0.00 0.00
Trade Receivables 4.44 8.06 19.70 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 23.15 0.24 1.66 0.00 0.00 0.00 0.00
Current Investments 10.03 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.39 39.39 39.39 0.00 0.00 0.00 0.00
Other Equity 124.83 104.36 93.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 35.79 35.60 28.47 0.00 0.00 0.00 0.00
Current Liabilities 670.26 663.01 656.96 0.00 0.00 0.00 0.00
Total Liabilities 706.06 698.62 685.43 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 60.21 65.38 58.05 64.10 0.00 0.00 0.00
Cash from Investing Activities -24.97 -27.81 -3.06 -25.75 0.00 0.00 0.00
Cash from Financing Activities -12.34 -38.98 -53.66 -51.18 0.00 0.00 0.00
Net Increase/Decrease in Cash 22.91 -1.42 1.34 -12.83 0.00 0.00 0.00