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Nila Infrastructures Ltd Financial Statement

Nila Infrastructures Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue91.1636.7643.01
Operating Expense81.5930.2437.22
Net Profit5.273.152.5
Net Profit Margin5.788.575.81
Earning Per Share0.130.080.06
EBIDTA9.526.555.79
Effective Tax Rate22.3616.2616.58

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nila Infrastructures Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual115.0983.3296.85
Operating Expenses Annual112.576.0787.15
Operating Profit Annual14.5918.1618.81
Interest Annual11.214.5216.09
Depreciation1.491.871.78
Net Profit Annual-0.45-1.98-0.65
Tax Annual0.690.560.39

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nila Infrastructures Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.3213.150.67
Cash Flow from Operations58.0564.1518.31
Cash Flow from Investing-3.06-25.75-15.71
Cash Flow from Financing-53.66-51.239.88
Cash Flow at the End1.660.3213.15

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nila Infrastructures Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.8522.0719.42
PBIT Margin (%)11.5619.8317.58
PBT Margin (%)10.5218.6116.53
Net PROFIT Margin (%)1.552.690.48
Return On Networth / Equity (%)0.981.010.41
Return On Networth /Employed(%)5.986.36.3
Return On Assets (%)0.80.860.17
Total Debt / Equity(X)0.590.870.92
Asset Turnover Ratio (%)0.520.320.36

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nila Infrastructures Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2.864.425.6
Total Current Assets Annual654.55251.68232.34
Non Current Assets Annual163.51167.26131.43
Total Shareholders Funds Annual132.63133.06134.96
Total Assets Annual818.07418.93363.78

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nila Infrastructures Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Nila Infrastructures Ltd has a market capitalization of 410.83 Cr. Value Research classifies it as a Small-Cap company.

Yes, Nila Infrastructures Ltd is debt-free with a debt-to-equity ratio of 0.24.

In FY 2023, Nila Infrastructures Ltd recorded a total revenue of approximately 184.65 Cr marking a significant milestone in the company's financial performance.

Nila Infrastructures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.4% annually, respectively..

Nila Infrastructures Ltd's current PE ratio is 36.52.

Nila Infrastructures Ltd's ROCE averaged 8.7% from the FY ending March 2022 to 2024, with a median of 6.7%. It peaked at 12.9% in March 2024, reflecting strong capital efficiency over the period..

Nila Infrastructures Ltd's latest EBIT is Rs. 23.49 Cr, surpassing the average EBIT of Rs. 17.63 Cr over the 5 years..