Nila Infrastructures financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹74.2cr−19.9% on Q1 FY26
Net profit
₹8.4cr+25.7% on Q1 FY26
EBITDA margin
10.1%+0.6 pts on Q1 FY26
EPS
₹0.21+23.5% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue74.292.6−19.9%
EBITDA7.58.8−15.1%
EBITDA margin10.1%9.5%+0.6 pts
Profit before tax10.311.2−7.6%
Net profit8.46.7+25.7%
EPS₹0.21₹0.17+23.5%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹74.2 crNet profit₹8.4 crNet margin11.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
248————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.30.333.20.21.7
23.723.726.134.665.8
271————
304323247185115
—+30.7%+33.7%+60.4%—
31.032.322.111.32.6
10.2%10.0%9.0%6.1%2.3%
29.430.720.79.91.1
25.023.320.511.3−0.4
8.2%7.2%8.3%6.1%−0.4%
₹0.64₹0.59₹0.52₹0.29−₹0.01
—+13.6%+82.1%+2,603.3%—
—−25.660.265.458.1
—0.0−3.2−0.6−0.1
−25.6−25.657.064.858.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NILAINFRA₹6.29

Nila Infrastructures Limited

· Real Estate
₹ CrorePeersGENCONLANCORHOLRVHLNIMBSPROJEMAMIREALAMJLANDSBGLPATALREALMcap ₹248 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————247.8
- Cash, Equiv & ST Investments1.70.233.20.30.3
+ Total Debt65.834.626.123.723.7
Enterprise Value————271.2
Revenue115.1184.7246.9322.7304.3
Growth %, YoY—+60.4+33.7+30.7—
EBITDA2.611.322.132.331.0
Margin %2.256.128.9710.0210.19
EBIT1.19.920.730.729.4
Net Income-0.411.320.523.325.0
Margin %-0.396.108.307.228.22
EPS, Adj (current shares)-0.010.290.520.590.64
Growth %, YoY—+2,603.3+82.1+13.6—
Cash from Operations58.165.460.2-25.6—
Capital Expenditures-0.1-0.6-3.2-0.0—
Free Cash Flow58.064.857.0-25.6-25.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Nila Infrastructures financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Nila Infrastructures (NSE: NILAINFRA) had a market capitalisation of ₹247 crore at the 29 October 2026 close (₹6.28 a share), a PE ratio of 9.9 on the last four quarters' profit and a price-to-book ratio of 1.32. In FY26 its consolidated net profit was ₹23.3 crore on revenue of ₹323 crore; in Q1 FY27 (April–June 2026) it was ₹8.4 crore, up 25.7% year on year. Its debt-to-equity ratio was 0.13 on 31 March 2026. Promoters held 61.90% of the shares on 30 September 2026.

Share price used
₹6.28 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Nila Infrastructures at a glance · consolidated

Market cap
₹247 Crat ₹6.28 · 29 Oct close
PE ratio (last 4 quarters)
9.910.6 on FY26 profit
Price to book (PB)
1.32book value ₹4.76 a share
ROE (FY26)
13.3%−0.1 pts vs FY25ROCE 14.5%
Debt to equity
0.13net debt ₹23.4 Cr
Promoter holding
61.90%unchanged vs 30 Jun 202630 September 2026
Net worth
₹187 Cr+14.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹25.6 Cr
EPS (FY26)
₹0.59

Questions

What is the Nila Infrastructures PE ratio today?

Nila Infrastructures' PE ratio is 9.9 at the 29 October 2026 close (₹6.28 a share): a market capitalisation of ₹247 crore divided by consolidated net profit of ₹25 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹23.3 crore) it is 10.6.

What is the Nila Infrastructures PB ratio (price to book value)?

Nila Infrastructures' price-to-book (PB) ratio is 1.32 at the 29 October 2026 close: a market capitalisation of ₹247 crore divided by shareholders' equity (book value) of ₹187 crore on 31 March 2026. That is a book value of ₹4.76 per share against a share price of ₹6.28.

What is the Nila Infrastructures book value per share?

Nila Infrastructures' book value per share was ₹4.76 on 31 March 2026: shareholders' equity of ₹187 crore divided by the 39.39 crore shares in issue, up 14.1% from ₹4.17 a year earlier. The share price at the 29 October 2026 close was ₹6.28.

What is the Nila Infrastructures market cap?

Nila Infrastructures' market capitalisation was ₹247 crore at the 29 October 2026 close: 39.39 crore shares at ₹6.28 each.

Is Nila Infrastructures debt free?

No. Nila Infrastructures had borrowings of ₹23.7 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.13. Its cash and current investments were ₹28 lakh, so its net debt was ₹23.4 crore.

What is the Nila Infrastructures EPS?

Nila Infrastructures' basic earnings per share (EPS) were ₹0.59 in FY26, against ₹0.52 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.63.

What is the Nila Infrastructures debt to equity ratio?

Nila Infrastructures' debt-to-equity ratio was 0.13 on 31 March 2026: borrowings of ₹23.7 crore against total equity of ₹187 crore. A year earlier, on 31 March 2025, it was 0.16.

What is the Nila Infrastructures net worth?

Nila Infrastructures' net worth — shareholders' equity in its consolidated balance sheet — was ₹187 crore on 31 March 2026, up 14.1% from ₹164 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹247 crore at the 29 October 2026 close.

What is the Nila Infrastructures promoter holding?

Promoters held 61.90% of Nila Infrastructures on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Nila Infrastructures ROE and ROCE?

In FY26, Nila Infrastructures' return on equity (ROE) was 13.3% and its return on capital employed (ROCE) was 14.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 13.3% and ROCE 10.9%.

What is the Nila Infrastructures shareholding pattern?

On 30 September 2026, Nila Infrastructures' shares were held by promoters 61.90%, foreign portfolio investors (FII/FPI) 0.28%, domestic institutions (DII) 0.03% and retail and other non-institutional investors 37.78%. Over the year, FII holding was down 0.07 percentage points from 0.35%.

What is the Nila Infrastructures free cash flow?

In FY26, Nila Infrastructures generated ₹25.6 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹25.6 crore. In FY25 it was ₹57 crore.

What are the Nila Infrastructures latest quarterly results?

Nila Infrastructures' latest results are for Q1 FY27 (April–June 2026), filed on 25 July 2026: consolidated net profit ₹8.4 crore, up 25.7% from ₹6.7 crore in Q1 FY26; revenue from operations ₹74.2 crore, down 19.9% year on year.

What is the Nila Infrastructures revenue and profit in FY26?

In FY26 (April 2025–March 2026), Nila Infrastructures' consolidated net profit was ₹23.3 crore, up 13.6% from ₹20.5 crore in FY25, on revenue from operations of ₹323 crore (up 30.7%).

When are the Nila Infrastructures next results?

Nila Infrastructures will announce its Q2 FY27 results (July–September 2026) on Saturday, 31 October 2026, the date of the board meeting it has notified to the exchanges.

How does Nila Infrastructures compare with its peers?

On FY26 consolidated figures, against Generic Engineering Construction and Projects, Lancor Holdings and Ravinder Heights: Nila Infrastructures' operating margin of 9.5% is the second highest of the four (Generic Engineering Construction and Projects 6.7%, Lancor Holdings −2.2%, Ravinder Heights 79.9%; peer average 28.1%); its return on equity of 13.3% is the third highest of the four (Generic Engineering Construction and Projects 3.0%, Lancor Holdings 18.6%, Ravinder Heights 18.4%; peer average 13.3%).

How does the Nila Infrastructures PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, Nila Infrastructures' PE ratio is 10.6, the second highest of the four: Generic Engineering Construction and Projects 16.4, Lancor Holdings 5.3 and Ravinder Heights 4.6, a peer average of 8.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.

Nila Infrastructures vs Generic Engineering Construction and Projects: how do they compare?

In FY26, Nila Infrastructures earned net profit of ₹23.3 crore on revenue of ₹323 crore, against ₹8.5 crore on ₹305 crore for Generic Engineering Construction and Projects. Nila Infrastructures' operating margin was 9.5% (Generic Engineering Construction and Projects 6.7%) and its return on equity 13.3% (Generic Engineering Construction and Projects 3.0%). At the 29 October 2026 close, Nila Infrastructures' market capitalisation was ₹247 crore against ₹140 crore for Generic Engineering Construction and Projects, and its PE ratio on FY26 profit 10.6 against 16.4.

Where do these Nila Infrastructures figures come from?

From Nila Infrastructures' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.