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Nila Infrastructures (NILAINFRA)₹6.88−2.82%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Nila Infrastructures reported sales of ₹74.42 Cr, down 20.0% from Jun 2025, and net profit of ₹8.45 Cr, up 26.1% year on year. For the year to Mar 2026, sales were ₹324 Cr and net profit ₹23.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.31 | 34.42 | 87.08 | 41.45 | 39.98 | 52.52 | 114 | 92.97 | 74.32 | 75.32 | 81.33 | 74.42 |
| Expenses | 36.77 | 30.23 | 81.51 | 37.03 | 34.39 | 46.91 | 106 | 83.75 | 65.85 | 67.95 | 72.56 | 66.62 |
| Operating Profit | 2.38 | 4.07 | 5.16 | 4.23 | 5.42 | 5.41 | 7.12 | 8.85 | 8.11 | 6.99 | 8.49 | 7.50 |
| OPM % | 6.0% | 11.8% | 5.9% | 10.2% | 13.5% | 10.3% | 6.2% | 9.5% | 10.9% | 9.3% | 10.4% | 10.1% |
| Other Income | 3.59 | 2.24 | 4.37 | 3.83 | 3.77 | 3.69 | 3.82 | 3.72 | 3.74 | 3.50 | 3.50 | 4.03 |
| Interest | 1.99 | 1.99 | 1.80 | 1.09 | 0.95 | 1.02 | 0.77 | 0.96 | 0.89 | 1.04 | 1.48 | 0.77 |
| Depreciation | 0.33 | 0.34 | 0.34 | 0.33 | 0.35 | 0.38 | 0.39 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 |
| Profit before tax | 3.68 | 4.02 | 7.44 | 6.68 | 7.94 | 7.74 | 9.83 | 11.25 | 10.60 | 9.07 | 10.14 | 10.40 |
| Tax % | 25.4% | 25.5% | 29.1% | 25.7% | 25.5% | 25.7% | 25.8% | 25.7% | 25.3% | 26.9% | 25.7% | 26.4% |
| Net Profit | 2.47 | 3.20 | 5.34 | 4.98 | 5.25 | 4.92 | 5.35 | 6.70 | 6.09 | 4.64 | 5.86 | 8.45 |
| EPS (Rs) | 0.05 | 0.09 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.18 | 0.14 | 0.13 | 0.14 | 0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 196 | 203 | 215 | 245 | 97.37 | 83.28 | 115 | 186 | 248 | 324 | 305 |
| Expenses | 156 | 167 | 166 | 177 | 215 | 86.89 | 75.95 | 112 | 173 | 225 | 290 | 273 |
| Operating Profit | 27.07 | 28.07 | 36.10 | 36.07 | 29.09 | 10.02 | 7.02 | 3.01 | 11.03 | 22.07 | 32.08 | 31.09 |
| OPM % | 14.9% | 14.0% | 18.0% | 16.9% | 11.9% | 9.9% | 9.0% | 2.4% | 6.0% | 9.0% | 9.9% | 10.2% |
| Other Income | 11.99 | 5.99 | 5.99 | 6.99 | 10.99 | 8.99 | 10.99 | 11.98 | 13.99 | 14.98 | 14.99 | 14.77 |
| Interest | 15.06 | 9.04 | 11.03 | 13.04 | 17.06 | 16.07 | 15.05 | 11.04 | 8.02 | 4.02 | 4.02 | 4.18 |
| Depreciation | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.68 |
| Profit before tax | 23.08 | 23.09 | 29.08 | 28.11 | 21.07 | 1.01 | 2.01 | 2.01 | 16.06 | 32.12 | 41.17 | 40.21 |
| Tax % | 38.0% | 36.0% | 31.0% | 29.0% | 22.0% | 41.0% | 32.0% | 37.0% | 28.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.03 | −0.28 | −0.13 | 0.02 | −0.15 | −0.10 | 0.29 | 0.23 | 0.59 | — |
| Net Profit | 14.01 | 15.01 | 19.99 | 19.99 | 16.01 | −1.01 | −1.99 | 0.00 | 11.01 | 19.99 | 23.01 | 25.04 |
| EPS (Rs) | 0.39 | 0.37 | 0.52 | 0.50 | 0.43 | −0.03 | −0.04 | −0.02 | 0.30 | 0.51 | 0.58 | 0.61 |
| Dividend payout % | 29.1% | 29.1% | 22.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37.00 | 37.04 | 38.96 | 39.01 | 39.03 | 38.99 | 38.99 | 38.99 | 38.96 | 38.98 | 38.98 | 38.98 |
| Reserves | 120 | 129 | 19.01 | 63.99 | 79.03 | 95.99 | 95.97 | 94.01 | 93.07 | 104 | 125 | 148 |
| Borrowings | 148 | 159 | 79.05 | 103 | 122 | 119 | 145 | 108 | 66.01 | 35.05 | 26.01 | 24.03 |
| Other Liabilities | 47.22 | 55.26 | 104 | 71.25 | 76.36 | 90.23 | 84.33 | 179 | 621 | 665 | 681 | 683 |
| Total Liabilities | 352 | 380 | 241 | 277 | 316 | 345 | 364 | 420 | 819 | 843 | 871 | 895 |
| Fixed Assets | 33.07 | 33.04 | 35.06 | 34.04 | 32.03 | 31.03 | 38.07 | 36.07 | 34.07 | 35.02 | 38.04 | 36.03 |
| CWIP | 0.00 | 0.00 | 22.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.02 | 10.04 | 10.03 | 6.02 | 5.02 | 6.02 | 7.03 | 71.25 | 78.27 | 89.38 | 102 | 90.34 |
| Other Assets | 312 | 336 | 174 | 236 | 280 | 308 | 318 | 311 | 707 | 719 | 731 | 768 |
| Inventories | 147 | 143 | 60.13 | 64.10 | 80.06 | 48.10 | 47.06 | 62.10 | 67.08 | 144 | 108 | 97.09 |
| Trade receivables | 31.13 | 36.11 | 30.09 | 35.15 | 32.10 | 64.23 | 65.23 | 37.11 | 20.07 | 8.03 | 4.01 | 27.11 |
| Cash & equivalents | 5.01 | 3.01 | 7.01 | 7.01 | 7.01 | 6.01 | 19.02 | 1.01 | 3.01 | 5.01 | 26.02 | 0.00 |
| Total Assets | 352 | 380 | 241 | 277 | 316 | 345 | 364 | 420 | 819 | 843 | 871 | 895 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −76.18 | −11.03 | 34.10 | 3.01 | −18.05 | 29.11 | 18.05 | 64.20 | 58.19 | 65.16 | 60.13 | −26.08 |
| Cash from investing activity | −13.01 | 8.01 | −22.02 | −12.01 | 17.03 | −9.01 | −16.01 | −26.03 | −3.01 | −28.03 | −25.03 | 10.01 |
| Cash from financing activity | 88.26 | 2.01 | −10.03 | 8.03 | 1.01 | −19.07 | 10.03 | −51.18 | −54.16 | −39.16 | −12.05 | −7.02 |
| Net cash flow | 0.00 | −0.99 | 1.99 | −0.99 | −0.99 | 0.00 | 11.97 | −12.98 | 0.99 | −0.99 | 22.95 | −22.96 |
| Capex | 3.32 | 1.75 | 7.69 | 1.34 | 1.17 | 0.86 | 0.02 | 0.37 | 0.09 | 0.62 | 3.23 | 1.34 |
| Free cash flow | −79.12 | −11.02 | 26.03 | 2.01 | −18.01 | 28.02 | 18.03 | 68.11 | 59.04 | 65.05 | 57.03 | −27.02 |
| CFO / OP % | −331.0% | −7.0% | 149.0% | 40.0% | −19.0% | 123.0% | 209.0% | 883.0% | 2,138.0% | 597.0% | 306.0% | −52.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 72 | 55 | 62 | 53 | 95 | 244 | 163 | 61 | 15 | 6 | 30 |
| Inventory days | — | — | — | — | — | 562 | — | — | — | 1,195 | 1,056 | 1,135 |
| Days payable | — | — | — | — | — | 495 | — | — | — | 169 | 247 | 440 |
| Cash conversion cycle | 91 | 73 | 56 | 63 | 54 | 163 | 245 | 164 | 62 | 1,042 | 815 | 726 |
| Working capital days | 642 | 422 | 20 | 123 | 191 | 181 | 399 | 259 | −24 | 28 | 13 | 77 |
| ROCE % | 11.0% | 12.0% | 14.0% | 23.0% | 19.0% | 16.0% | 6.0% | 6.0% | 6.0% | 12.0% | 19.0% | 22.0% |
For the Jun 2026 quarter, Nila Infrastructures reported sales of ₹74.42 Cr, down 20.0% year on year and net profit of ₹8.45 Cr, up 26.1% year on year. The operating margin was 10.1%.
Nila Infrastructures' sales for the year to Mar 2026 were ₹324 Cr; over the last twelve months they were ₹305 Cr.
Net profit for the year to Mar 2026 was ₹23.01 Cr, and ₹25.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.61.
Nila Infrastructures reported borrowings of ₹24.03 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹26.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.02 Cr.