Nila Infrastructures Ltd
NSE: NILAINFRA · Residential, Commercial Projects · sector
₹6.08NSE close 2026-10-26
Key numbers
Market cap₹239 cr
Price₹6.08
52w high / low₹10 / ₹6
P/E9.7xSector median 18.7x
P/B1.3xSector median 1.4x
Book value₹4.8
Dividend yield–Sector median 0.54%
ROE14.2%Sector median 5.5%
ROCE20.9%Sector median 6.5%
OPM10.2%Sector median 12.1%
Debt / equity0.13xSector median 0.36x
EV/EBITDA8.5xSector median 17.7x
Interest cover10.7x
Current ratio1.10x
Sales growth 3y+41.0%Sector median +16.6%
Profit growth 3y–Sector median +28.0%
PEG0.76x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹24 cr (FY26): borrowings are higher by ₹23 cr.
- Borrowings fell in each of the last 3 years (₹66 cr → ₹24 cr).
- Operating profit covered interest 10.7x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 59% of net profit in the last 12 months.
- Debtor days went from 16 (FY24) to 31 (FY26).
- No dividend in the last 5 financial years.
- Price ₹6.08 on 2026-10-26: -41.5% from the 52-week high, +4.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹14.39 · low ₹6.08
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 52 | 113 | 93 | 74 | 75 | 81 | 74 |
| EBITDA | 5 | 5 | 7 | 9 | 8 | 7 | 8 | 7 |
| OPM % | 13.6% | 10.3% | 6.3% | 9.5% | 10.9% | 9.3% | 10.5% | 10.1% |
| Other income | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Net profit | 5 | 5 | 5 | 7 | 6 | 5 | 6 | 8 |
| EPS (₹) | 0.13 | 0.13 | 0.14 | 0.17 | 0.15 | 0.12 | 0.15 | 0.21 |
| Revenue YoY | +86.0% | +43.4% | -28.5% | -19.9% | ||||
| Profit YoY | +16.0% | -5.3% | +9.1% | +25.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 83 | 115 | 185 | 247 | 323 | 304 |
| EBITDA | 7 | 3 | 11 | 22 | 32 | 31 |
| Net profit | -2 | -0 | 11 | 20 | 23 | 25 |
| EPS (₹) | -0.05 | -0.01 | 0.29 | 0.52 | 0.59 | 0.63 |
| Revenue growth | +38.1% | +60.4% | +33.7% | +30.7% | +2.1% | |
| Profit growth | – | – | +82.2% | +13.6% | +12.6% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +41.0% | +27.2% | +2.1% |
| Net profit | – | – | +12.6% |
| EPS | – | – | – |
| Share price | – | -27.7% (2y) | -39.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 133 | 144 | 164 | 187 |
| Borrowings | – | 66 | 35 | 26 | 24 |
| Cash & equivalents | – | 3 | 5 | 36 | 0 |
| Total assets | – | 818 | 842 | 870 | 894 |
| Fixed assets | – | 3 | 3 | 6 | 6 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 78 | 89 | 92 | 90 |
| Receivables | – | 20 | 8 | 4 | 27 |
| Inventory | – | 67 | 144 | 108 | 97 |
| Payables | – | 41 | 20 | 25 | 37 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 64 | 58 | 65 | 60 | -26 |
| Cash from investing | -26 | -3 | -28 | -25 | 10 |
| Cash from financing | -51 | -54 | -39 | -12 | -7 |
| Capex | 0 | 0 | 1 | 3 | 0 |
| Free cash flow | 64 | 58 | 65 | 57 | -26 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -0.3% | 7.8% | 12.5% | 12.4% |
| ROCE % | – | 6.6% | 13.2% | 18.9% | 21.4% |
| Debtor days | – | 62 | 16 | 7 | 31 |
| Inventory days | – | 241 | 318 | 183 | 128 |
| Payable days | – | 148 | 45 | 43 | 50 |
| Cash conversion cycle (days) | – | 155 | 289 | 147 | 109 |
| Working capital days | – | -8 | 40 | 68 | 79 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 61.90% |
| FIIs | 0.28% |
| DIIs | 0.03% |
| Government | 0.00% |
| Public (non-institutions) | 37.78% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% | 61.90% |
| Promoter group | % |
|---|---|
| Manoj B Vadodaria | 11.76% |
| Nila M Vadodaria | 11.16% |
| Alpa K Vadodaria | 9.34% |
| Kiran B Vadodaria | 8.06% |
| Deep S Vadodaria | 8.06% |
| Mina S Vadodaria | 5.50% |
| Chhayaben R Vadodaria | 4.54% |
| Neha M Vadodaria | 1.74% |
| Kajal K Vadodaria | 1.74% |
| Siddarth R Vadodaria | 0.00% |
| Karan R Vadodaria | 0.00% |
| Public holders above 1% | % |
|---|---|
| Shobha Imtiyaz Desai | 1.47% |
| Ashish Bharatkumar Shah | 1.33% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.15% |
89,096 shareholders. Pledged: – of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| NILAINFRA | ₹239 cr | 9.7x | 1.3x | 14.2% | 20.9% | 10.2% | +41.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-07-19 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.11 Per Share |
| 2018-06-14 | Restructuring | Scheme Of Arrangement |
| 2017-09-21 | Dividend | Annual General Meeting/ Dividend - Re 0.11 Per Share |
| 2016-09-01 | Dividend | Annual General Meeting/ Dividend - Re 0.11 Per Share |
| 2015-08-21 | Dividend | Annual General Meeting/ Dividend - Re 0.10/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | NILAINFRA |
| BSE code | 530377 |
| ISIN | INE937C01029 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.