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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 246.88 | 185.11 | 114.42 |
| Operating Expenses Annual | 227.42 | 174.22 | 112.50 |
| Operating Profit Annual | 35.18 | 25.00 | 15.70 |
| Interest Annual | 3.87 | 7.81 | 11.33 |
| Depreciation | 1.41 | 1.35 | 1.49 |
| Net Profit Annual | 21.54 | 11.37 | 1.77 |
| Tax Annual | 8.35 | 4.47 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 246.88 |
| Operating Expenses Annual | 227.42 |
| Operating Profit Annual | 35.18 |
| Interest Annual | 3.87 |
| Depreciation | 1.41 |
| Net Profit Annual | 21.54 |
| Tax Annual | 8.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.23 | 1.65 | 0.29 |
| Cash Flow from Operations | 62.62 | 65.81 | 58.28 |
| Cash Flow from Investing | -27.30 | -28.21 | -3.11 |
| Cash Flow from Financing | -12.41 | -39.02 | -53.82 |
| Cash Flow at the End | 23.14 | 0.23 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | 62.62 |
| Cash Flow from Investing | -27.30 |
| Cash Flow from Financing | -12.41 |
| Cash Flow at the End | 23.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.25 | 13.51 | 13.72 |
| PBIT Margin (%) | 13.68 | 12.78 | 12.42 |
| PBT Margin (%) | 10.15 | 11.14 | 11.33 |
| Net PROFIT Margin (%) | 8.72 | 6.14 | 1.55 |
| Return On Networth / Equity (%) | 12.65 | 7.39 | 1.20 |
| Return On Networth /Employed (%) | 16.28 | 11.37 | 6 |
| Return On Assets (%) | 10.38 | 5.47 | 0.74 |
| Total Debt / Equity (X) | 0.18 | 0.33 | 0.59 |
| Asset Turnover Ratio (%) | 1.19 | 0.89 | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.25 |
| PBIT Margin (%) | 13.68 |
| PBT Margin (%) | 10.15 |
| Net PROFIT Margin (%) | 8.72 |
| Return On Networth / Equity (%) | 12.65 |
| Return On Networth /Employed (%) | 16.28 |
| Return On Assets (%) | 10.38 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.43 | 2.73 | 2.86 |
| Total Current Assets Annual | 690.38 | 656.81 | 627.81 |
| Non Current Assets Annual | 170.24 | 174.81 | 181.05 |
| Total Shareholders Funds Annual | 181.03 | 159.53 | 148.29 |
| Total Assets Annual | 860.62 | 831.62 | 808.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.43 |
| Total Current Assets Annual | 690.38 |
| Non Current Assets Annual | 170.24 |
| Total Shareholders Funds Annual | 181.03 |
| Total Assets Annual | 860.62 |
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%
