Nila Infrastructures Ltd Financials
Company Logo

Nila Infrastructures Ltd Financial Statement

Nila Infrastructures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue43.05
Operating Expense34.39
Net Profit5.31
Net Profit Margin12.33
Earning Per Share0.14
EBIDTA8.67
Effective Tax Rate23.79

Nila Infrastructures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual184.67
Operating Expenses Annual173.78
Operating Profit Annual25.00
Interest Annual7.81
Depreciation1.35
Net Profit Annual11.37
Tax Annual4.47

Nila Infrastructures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.65
Cash Flow from Operations65.81
Cash Flow from Investing-28.21
Cash Flow from Financing-39.02
Cash Flow at the End0.23

Nila Infrastructures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Nila Infrastructures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual2.73
Total Current Assets Annual656.81
Non Current Assets Annual174.81
Total Shareholders Funds Annual159.53
Total Assets Annual831.62

Nila Infrastructures Ltd Earning Calls

EPS (INR)

Expected

0.13

Reported

0.13

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 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 0.22.
In FY 2023 , Nila Infrastructures Ltd recorded a total revenue of approximately 184.67 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 0.3% annually, respectively..
Nila Infrastructures Ltd's current PE ratio is 36.13.
Nila Infrastructures Ltd's ROCE averaged 8.6% from the FY ending March 2022 to 2024, with a median of 7.2%. It peaked at 12.0% in March 2024, reflecting strong capital efficiency over the period..
Nila Infrastructures Ltd's latest EBIT is Rs. 23.65 Cr, surpassing the average EBIT of Rs. 18.78 Cr over the 5 years..