Nila Infrastructures Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	3,227	2,469	1,847	1,151	833.18
Other Revenue	145.06	-	-	-	-
Revenue	3,372	2,469	1,847	1,151	833.18
Revenue Growth (YoY)	36.59%	33.70%	60.45%	38.13%	-13.97%
Cost of Revenue	2,756	2,149	1,655	1,016	694.77
Gross Profit	616.41	319.91	191.74	135.14	138.41
Selling, General & Admin	59.69	52.3	44.41	39.9	36.96
Other Operating Expenses	88.19	46.22	34.41	67.41	23.33
Operating Expenses	164.09	112.66	92.29	122.22	78.96
Operating Income	452.32	207.25	99.45	12.92	59.45
Interest Expense	-43.27	-32.21	-68.09	-102.67	-136.98
Interest & Investment Income	-	149.1	127.5	120.07	89.57
Earnings From Equity Investments	-70.37	-33.49	-1.66	-16.55	-31.92
Other Non Operating Income (Expenses)	-	-5.79	-9.22	-9.32	-7.99
EBT Excluding Unusual Items	338.69	284.86	147.99	4.45	-27.86
Gain (Loss) on Sale of Investments	-	0.26	-	-	-
Gain (Loss) on Sale of Assets	-	1.68	3.83	-1.96	-0.06
Asset Writedown	-	-	-	-0.04	-2.36
Other Unusual Items	-	0.5	4.13	-	16.01
Pretax Income	338.69	287.3	155.96	2.45	-14.27
Income Tax Expense	105.8	82.32	43.41	6.95	5.55
Net Income	232.88	204.99	112.55	-4.5	-19.82
Net Income to Common	232.88	204.99	112.55	-4.5	-19.82
Net Income Growth	13.61%	82.13%	-	-	-
Shares Outstanding (Basic)	395	394	394	394	394
Shares Outstanding (Diluted)	395	394	394	394	394
Shares Change (YoY)	0.21%	-	-	-	-
EPS (Basic)	0.59	0.52	0.29	-0.01	-0.05
EPS (Diluted)	0.59	0.52	0.29	-0.01	-0.05
EPS Growth	13.46%	81.99%	-	-	-
Free Cash Flow	-269.38	570.23	647.63	579.77	638.15
Free Cash Flow Per Share	-0.68	1.45	1.64	1.47	1.62
Gross Margin	18.28%	12.96%	10.38%	11.74%	16.61%
Operating Margin	13.41%	8.39%	5.39%	1.12%	7.14%
Profit Margin	6.91%	8.30%	6.09%	-0.39%	-2.38%
Free Cash Flow Margin	-7.99%	23.10%	35.07%	50.38%	76.59%
EBITDA	468.53	221.29	112.85	27.75	78.02
EBITDA Margin	13.89%	8.96%	6.11%	2.41%	9.36%
D&A For EBITDA	16.21	14.05	13.39	14.82	18.57
EBIT	452.32	207.25	99.45	12.92	59.45
EBIT Margin	13.41%	8.39%	5.39%	1.12%	7.14%
Effective Tax Rate	31.24%	28.65%	27.83%	283.36%	-
Revenue as Reported	3,372	2,620	1,982	1,271	942.28
Advertising Expenses	-	0.31	0.79	0.68	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.