Nila Infrastructure Ltd. | Small-cap | Real Estate
₹12.48
-0.40%
| Nila Infrastructure Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B
Gross Profit 322.7M 13.07%
Operating Income 207.2M 8.39%
Net Income 205.0M 8.30%

Balance Sheet Metrics

Total Assets 8.7B
Total Liabilities 7.1B
Shareholders Equity 1.6B
Debt to Equity 4.30

Cash Flow Metrics

Operating Cash Flow 412.2M
Free Cash Flow 569.9M

Revenue & Profitability Trend

Nila Infrastructure Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.5B 1.8B 1.1B 817.5M 955.5M
Cost of Goods Sold 2.1B 1.7B 1.0B 697.9M 810.1M
Gross Profit 322.7M 183.4M 125.5M 119.6M 145.3M
Operating Expenses 50.4M 39.0M 56.0M 24.5M 26.7M
Operating Income 207.2M 87.2M 15.3M 40.5M 66.3M
Pre-tax Income 320.8M 157.6M 19.0M 17.7M 9.4M
Income Tax 82.3M 43.4M 6.9M 5.6M 3.9M
Net Income 205.0M 112.5M -4.5M -19.8M -6.5M
EPS (Diluted) - ₹0.29 -₹0.01 -₹0.05 -₹0.02

Income Statement Trend

Nila Infrastructure Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.2B 6.8B 6.5B 2.5B 2.3B
Non-Current Assets 1.5B 1.6B 1.7B 1.7B 1.3B
Total Assets 8.7B 8.4B 8.2B 4.2B 3.6B
Liabilities
Current Liabilities 6.7B 6.6B 6.6B 1.9B 1.1B
Non-Current Liabilities 357.9M 356.0M 284.7M 941.7M 1.2B
Total Liabilities 7.1B 7.0B 6.9B 2.9B 2.3B
Equity
Total Shareholders Equity 1.6B 1.4B 1.3B 1.3B 1.3B

Balance Sheet Composition

Nila Infrastructure Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 320.8M 157.6M 19.0M 17.7M 9.4M
Operating Cash Flow 412.2M 971.4M 466.9M 789.6M 154.8M
Investing Activities
Capital Expenditures -29.6M -99.0K 6.7M 36.5M 530.0K
Investing Cash Flow -225.3M -174.4M -63.8M -170.4M 48.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -84.7M -311.9M -424.3M -367.2M 258.9M
Free Cash Flow 569.9M 647.6M 579.8M 638.0M 182.9M

Cash Flow Trend

Nila Infrastructure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.63
Price to Book 2.87
Price to Sales 1.96

Profitability Ratios

Profit Margin 8.30%
Operating Margin 5.92%
Return on Equity 13.31%
Return on Assets 1.51%

Financial Health

Current Ratio 1.07
Debt to Equity 15.90
Beta 0.62

Per Share Data

EPS (TTM) ₹0.52
Book Value per Share ₹4.29
Revenue per Share ₹6.26

Financial data is updated regularly. All figures are in the company's reporting currency.