Nila Infrastructures Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 43.05 | 45.16 | 91.16 |
Operating Expense | 34.39 | 37.09 | 81.59 |
Net Profit | 5.31 | 4.92 | 5.27 |
Net Profit Margin | 12.33 | 10.89 | 5.78 |
Earning Per Share | 0.14 | 0.13 | 0.13 |
EBIDTA | 8.67 | 8.19 | 9.52 |
Effective Tax Rate | 23.79 | 22.92 | 22.36 |
Particulars | Sep 2024 |
---|---|
Revenue | 43.05 |
Operating Expense | 34.39 |
Net Profit | 5.31 |
Net Profit Margin | 12.33 |
Earning Per Share | 0.14 |
EBIDTA | 8.67 |
Effective Tax Rate | 23.79 |
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*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
0.13
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%