Nila Infrastructures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 117.41 | 56.19 | 43.05 |
| Operating Expense | 107.60 | 47.55 | 34.39 |
| Net Profit | 6.08 | 5.23 | 5.31 |
| Net Profit Margin | 5.18 | 9.31 | 12.33 |
| Earning Per Share | 0.15 | 0.13 | 0.14 |
| EBIDTA | 9.73 | 8.66 | 8.67 |
| Effective Tax Rate | 25.41 | 23.50 | 23.79 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 117.41 |
| Operating Expense | 107.60 |
| Net Profit | 6.08 |
| Net Profit Margin | 5.18 |
| Earning Per Share | 0.15 |
| EBIDTA | 9.73 |
| Effective Tax Rate | 25.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 184.67 | 114.42 | 93.35 |
| Operating Expenses Annual | 173.78 | 112.50 | 85.78 |
| Operating Profit Annual | 25.00 | 15.70 | 20.36 |
| Interest Annual | 7.81 | 11.33 | 14.84 |
| Depreciation | 1.35 | 1.49 | 1.87 |
| Net Profit Annual | 11.37 | 1.77 | 2.51 |
| Tax Annual | 4.47 | 1.11 | 1.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 184.67 |
| Operating Expenses Annual | 173.78 |
| Operating Profit Annual | 25.00 |
| Interest Annual | 7.81 |
| Depreciation | 1.35 |
| Net Profit Annual | 11.37 |
| Tax Annual | 4.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.65 | 0.29 | 13.09 |
| Cash Flow from Operations | 65.81 | 58.28 | 57.03 |
| Cash Flow from Investing | -28.21 | -3.11 | -18.28 |
| Cash Flow from Financing | -39.02 | -53.82 | -51.55 |
| Cash Flow at the End | 0.23 | 1.65 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.65 |
| Cash Flow from Operations | 65.81 |
| Cash Flow from Investing | -28.21 |
| Cash Flow from Financing | -39.02 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.54 | 13.72 | 21.80 |
| PBIT Margin (%) | 12.81 | 12.42 | 19.80 |
| PBT Margin (%) | 11.17 | 11.33 | 18.46 |
| Net PROFIT Margin (%) | 6.16 | 1.55 | 2.69 |
| Return On Networth / Equity (%) | 7.39 | 1.20 | 1.73 |
| Return On Networth /Employed (%) | 11.37 | 6 | 6.76 |
| Return On Assets (%) | 5.48 | 0.74 | 0.91 |
| Total Debt / Equity (X) | 0.33 | 0.59 | 0.87 |
| Asset Turnover Ratio (%) | 0.89 | 0.48 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.54 |
| PBIT Margin (%) | 12.81 |
| PBT Margin (%) | 11.17 |
| Net PROFIT Margin (%) | 6.16 |
| Return On Networth / Equity (%) | 7.39 |
| Return On Networth /Employed (%) | 11.37 |
| Return On Assets (%) | 5.48 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.73 | 2.86 | 4.42 |
| Total Current Assets Annual | 656.81 | 627.81 | 223.65 |
| Non Current Assets Annual | 174.81 | 181.05 | 185.59 |
| Total Shareholders Funds Annual | 159.53 | 148.29 | 146.49 |
| Total Assets Annual | 831.62 | 808.86 | 409.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.73 |
| Total Current Assets Annual | 656.81 |
| Non Current Assets Annual | 174.81 |
| Total Shareholders Funds Annual | 159.53 |
| Total Assets Annual | 831.62 |
EPS (INR)
Expected
0.14
Reported
0.14
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 8.33%
Jun 2024
EPS beaten by 0.00%
