| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 74.2 | 92.6 | −19.9% |
| EBITDA | 7.5 | 8.8 | −15.1% |
| EBITDA margin | 10.1% | 9.5% | +0.6 pts |
| Profit before tax | 10.3 | 11.2 | −7.6% |
| Net profit | 8.4 | 6.7 | +25.7% |
| EPS | ₹0.21 | ₹0.17 | +23.5% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 248 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.3 | 0.3 | 33.2 | 0.2 | 1.7 | ||
| 23.7 | 23.7 | 26.1 | 34.6 | 65.8 | ||
| 271 | — | — | — | — | ||
| 304 | 323 | 247 | 185 | 115 | ||
| — | +30.7% | +33.7% | +60.4% | — | ||
| 31.0 | 32.3 | 22.1 | 11.3 | 2.6 | ||
| 10.2% | 10.0% | 9.0% | 6.1% | 2.3% | ||
| 29.4 | 30.7 | 20.7 | 9.9 | 1.1 | ||
| 25.0 | 23.3 | 20.5 | 11.3 | −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% | — | ||
| — | −25.6 | 60.2 | 65.4 | 58.1 | ||
| — | 0.0 | −3.2 | −0.6 | −0.1 | ||
| −25.6 | −25.6 | 57.0 | 64.8 | 58.0 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 1.7 | 0.2 | 33.2 | 0.3 | 0.3 | |
| + Total Debt | 65.8 | 34.6 | 26.1 | 23.7 | 23.7 | |
| Enterprise Value | — | — | — | — | 271.2 | |
| Revenue | 115.1 | 184.7 | 246.9 | 322.7 | 304.3 | |
| Growth %, YoY | — | +60.4 | +33.7 | +30.7 | — | |
| EBITDA | 2.6 | 11.3 | 22.1 | 32.3 | 31.0 | |
| Margin % | 2.25 | 6.12 | 8.97 | 10.02 | 10.19 | |
| EBIT | 1.1 | 9.9 | 20.7 | 30.7 | 29.4 | |
| Net Income | -0.4 | 11.3 | 20.5 | 23.3 | 25.0 | |
| Margin % | -0.39 | 6.10 | 8.30 | 7.22 | 8.22 | |
| EPS, Adj (current shares) | -0.01 | 0.29 | 0.52 | 0.59 | 0.64 | |
| Growth %, YoY | — | +2,603.3 | +82.1 | +13.6 | — | |
| Cash from Operations | 58.1 | 65.4 | 60.2 | -25.6 | — | |
| Capital Expenditures | -0.1 | -0.6 | -3.2 | -0.0 | — | |
| Free Cash Flow | 58.0 | 64.8 | 57.0 | -25.6 | -25.6 | |
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.
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.
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.
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.
Nila Infrastructures' market capitalisation was ₹247 crore at the 29 October 2026 close: 39.39 crore shares at ₹6.28 each.
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.
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.
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.
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.
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.
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%.
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%.
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.
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.
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%).
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.
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%).
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.
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.
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.