Nila Infrastructures Complete Financial Statements
NILAINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Nila Infrastructures (NILAINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.69%
2025 data
Return on Equity
3.66%
2025 data
Balance Sheet Ratios
Current Ratio
19.89
2025 data
Debt to Equity
5.30
2025 data
Equity Ratio
18.85%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+77.3%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+94.1%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
-7.7%
Year-over-Year
Investing Cash Flow Growth
+10.7%
Year-over-Year
Financing Cash Flow Growth
+69.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 | 117 | 96 | 44 | 91 | 45 | 56 | 43 | 46 | 28 | 37 | 33 | 24 | 16 | 32 | 28 | 39 | 17 | 25 | 26 | 86 | 9 | 33 | 57 | 70 | 53 | 60 | 48 | 50 | 54 |
| Expenses | 66 | 106 | 84 | 34 | 82 | 37 | 47 | 37 | 43 | 25 | 30 | 29 | 19 | 13 | 28 | 23 | 28 | 13 | 21 | 24 | 77 | 10 | 25 | 46 | 58 | 43 | 49 | 37 | 41 | 42 |
| EBITDA | 12 | 11 | 13 | 9 | 10 | 8 | 9 | 6 | 4 | 3 | 6 | 4 | 5 | 4 | 4 | 5 | 11 | 4 | 4 | 2 | 9 | -1 | 8 | 11 | 12 | 10 | 11 | 11 | 9 | 12 |
| Operating Profit Margin % | 11.00% | 6.00% | 10.00% | 14.00% | 6.00% | 10.00% | 10.00% | 6.00% | 1.00% | -1.00% | 12.00% | 2.00% | 7.00% | 5.00% | 2.00% | 7.00% | 25.00% | 13.00% | 9.00% | -3.00% | 6.00% | -47.00% | 15.00% | 14.00% | 15.00% | 16.00% | 14.00% | 19.00% | 15.00% | 19.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
| Profit Before Tax | 11 | 10 | 11 | 8 | 7 | 7 | 8 | 4 | 0 | 1 | 4 | 1 | 1 | 0 | 1 | 0 | 6 | 0 | 1 | -3 | 4 | -5 | 3 | 6 | 8 | 5 | 7 | 6 | 6 | 8 |
| Tax | 5 | 4 | 5 | 3 | 2 | 2 | 3 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | -1 | 1 | 0 | 3 | 2 | 2 | 2 | 1 | 2 |
| Net Profit | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 3 | 0 | 0 | 3 | 0 | -1 | -1 | 0 | -1 | 5 | -1 | 0 | -3 | 2 | -4 | 2 | 6 | 6 | 4 | 5 | 4 | 5 | 6 |
| Earnings Per Share (₹) | 0.15 | 0.14 | 0.17 | 0.13 | 0.14 | 0.13 | 0.13 | 0.06 | 0.00 | 0.01 | 0.08 | 0.00 | -0.03 | -0.01 | 0.00 | -0.01 | 0.12 | -0.02 | 0.01 | -0.08 | 0.05 | -0.10 | 0.04 | 0.15 | 0.14 | 0.10 | 0.12 | 0.11 | 0.12 | 0.14 |
Related Pages for Nila Infrastructures
Additional stock information and data for NILAINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 870 | 842 | 818 | 419 | 364 | 345 | 316 | 277 | 241 | 379 | 352 |
| Current Assets | 716 | 683 | 653 | 252 | 232 | 227 | 219 | 178 | 127 | 287 | 304 |
| Fixed Assets | 38 | 35 | 34 | 36 | 38 | 31 | 32 | 34 | 35 | 33 | 33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 |
| Investments | 102 | 89 | 78 | 71 | 7 | 6 | 5 | 6 | 10 | 0 | 0 |
| Other Assets | 731 | 719 | 706 | 311 | 318 | 308 | 280 | 236 | 174 | 346 | 319 |
| LIABILITIES | |||||||||||
| Total Liabilities | 870 | 842 | 818 | 419 | 364 | 345 | 316 | 277 | 241 | 379 | 352 |
| Current Liabilities | 36 | 36 | 29 | 94 | 122 | 110 | 98 | 71 | 73 | 142 | 116 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 164 | 144 | 133 | 133 | 135 | 136 | 118 | 103 | 59 | 166 | 157 |
| Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 37 | 37 |
| Reserves & Surplus | 125 | 104 | 93 | 94 | 96 | 96 | 79 | 64 | 19 | 126 | 117 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 60 | 65 | 58 | 64 | 18 | 29 | -18 | 3 | 34 | -11 | -76 |
| Investing Activities | -25 | -28 | -3 | -26 | -16 | -10 | 17 | -12 | -22 | 8 | -13 |
| Financing Activities | -12 | -39 | -54 | -51 | 10 | -19 | 1 | 8 | -10 | 2 | 88 |
| Net Cash Flow | 23 | -1 | 1 | -13 | 13 | 0 | -1 | -1 | 2 | -1 | 0 |