Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nila Infrastructures Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 43.15 | 24.43 | 39.16 | 34.31 | 86.75 | 41.31 | 39.81 | 52.34 | 113.42 | 92.60 | 74.04 | 75.03 | 81.04 |
| Expenses + | 42.58 | 24.72 | 36.79 | 30.25 | 81.60 | 37.09 | 34.40 | 46.94 | 106.32 | 83.78 | 65.94 | 68.06 | 72.57 |
| Operating Profit | 0.57 | -0.29 | 2.37 | 4.06 | 5.15 | 4.22 | 5.41 | 5.40 | 7.10 | 8.82 | 8.10 | 6.97 | 8.47 |
| OPM % | 1.32% | -1.19% | 6.05% | 11.83% | 5.94% | 10.22% | 13.59% | 10.32% | 6.26% | 9.52% | 10.94% | 9.29% | 10.45% |
| Other Income + | 3.03 | 3.32 | 3.60 | 2.25 | 4.38 | 3.84 | 3.78 | 3.70 | 3.83 | 3.73 | 3.75 | 3.51 | 3.51 |
| Interest | 2.88 | 1.98 | 1.98 | 1.98 | 1.79 | 1.08 | 0.94 | 1.01 | 0.76 | 0.95 | 0.88 | 1.03 | 1.47 |
| Depreciation | 0.33 | 0.37 | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 |
| Profit before tax | 0.39 | 0.68 | 3.67 | 4.00 | 7.41 | 6.66 | 7.91 | 7.72 | 9.79 | 11.20 | 10.56 | 9.04 | 10.10 |
| Tax % | 30.77% | 35.29% | 25.34% | 25.50% | 29.15% | 25.68% | 25.54% | 25.65% | 25.84% | 25.71% | 25.28% | 26.88% | 25.74% |
| Net Profit + | 0.02 | 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 in Rs | 0.00 | 0.01 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.17 | 0.15 | 0.12 | 0.15 |
Financials of Nila Infrastructures Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 124 | 183 | 195 | 202 | 214 | 244 | 97 | 83 | 115 | 185 | 247 | 323 |
| Expenses + | 101 | 156 | 167 | 166 | 177 | 215 | 87 | 76 | 112 | 173 | 225 | 290 |
| Operating Profit | 23 | 27 | 28 | 36 | 36 | 29 | 10 | 7 | 3 | 11 | 22 | 32 |
| OPM % | 18% | 15% | 14% | 18% | 17% | 12% | 10% | 9% | 2% | 6% | 9% | 10% |
| Other Income + | 7 | 12 | 6 | 6 | 7 | 11 | 9 | 11 | 12 | 14 | 15 | 15 |
| Interest | 10 | 15 | 9 | 11 | 13 | 17 | 16 | 15 | 11 | 8 | 4 | 4 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit before tax | 19 | 23 | 23 | 29 | 28 | 21 | 1 | 2 | 2 | 16 | 32 | 41 |
| Tax % | 36% | 38% | 36% | 31% | 29% | 22% | 41% | 32% | 37% | 28% | 26% | 26% |
| Net Profit + | 12 | 14 | 15 | 20 | 20 | 16 | -1 | -2 | -0 | 11 | 20 | 23 |
| EPS in Rs | 0.32 | 0.38 | 0.38 | 0.51 | 0.51 | 0.42 | -0.02 | -0.05 | -0.01 | 0.29 | 0.52 | 0.59 |
| Dividend Payout % | 31% | 29% | 29% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Nila Infrastructures Ltd
Capital structure and asset base
| 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 | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 120 | 129 | 19 | 64 | 79 | 96 | 96 | 94 | 93 | 104 | 125 | 148 |
| Borrowings + | 148 | 159 | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 26 | 24 |
| Other Liabilities + | 47 | 55 | 104 | 71 | 76 | 90 | 84 | 178 | 620 | 664 | 680 | 682 |
| Total Liabilities | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 870 | 894 |
| Fixed Assets + | 33 | 33 | 35 | 34 | 32 | 31 | 38 | 36 | 34 | 35 | 38 | 36 |
| CWIP | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 10 | 10 | 6 | 5 | 6 | 7 | 71 | 78 | 89 | 102 | 90 |
| Other Assets + | 312 | 336 | 174 | 236 | 280 | 308 | 318 | 311 | 706 | 719 | 731 | 767 |
| Total Assets | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 870 | 894 |
Financials of Nila Infrastructures Ltd
Operating, investing and financing cash movement
| 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 | -11 | 34 | 3 | -18 | 29 | 18 | 64 | 58 | 65 | 60 | -26 |
| Cash from Investing Activity + | -13 | 8 | -22 | -12 | 17 | -9 | -16 | -26 | -3 | -28 | -25 | 10 |
| Cash from Financing Activity + | 88 | 2 | -10 | 8 | 1 | -19 | 10 | -51 | -54 | -39 | -12 | -7 |
| Net Cash Flow | -0 | -1 | 2 | -1 | -1 | -0 | 12 | -13 | 1 | -1 | 23 | -23 |
| Free Cash Flow | -79 | -11 | 26 | 2 | -18 | 28 | 18 | 68 | 59 | 65 | 57 | -27 |
| CFO/OP | -331% | -7% | 149% | 40% | -19% | 123% | 209% | 883% | 2,138% | 597% | 306% | -52% |
Financials of Nila Infrastructures Ltd
Working capital efficiency and return ratios
| 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 | 91 | 73 | 56 | 63 | 54 | 96 | 245 | 164 | 62 | 16 | 7 | 31 |
| Inventory Days | 562 | 1,195 | 1,056 | 128 | ||||||||
| Days Payable | 495 | 169 | 247 | 50 | ||||||||
| Cash Conversion Cycle | 91 | 73 | 56 | 63 | 54 | 163 | 245 | 164 | 62 | 1,042 | 815 | 109 |
| Working Capital Days | 643 | 423 | 21 | 124 | 192 | 182 | 400 | 260 | -23 | 29 | 14 | 78 |
| ROCE % | 11% | 12% | 14% | 23% | 19% | 16% | 6% | 6% | 6% | 12% | 19% | 23% |