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Nila Infrastructures Limited (NSE:NILAINFRA)
India flag India · Delayed Price · Currency is INR
7.00
+0.12 (1.74%)
Nov 11, 2026, 1:54 PM IST

Nila Infrastructures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4923,2272,4691,8471,151833.18
Revenue Growth
5.04%30.71%33.70%60.45%38.13%-13.97%
Gross Profit
526.85468.32319.91191.74135.14138.41
Operating Income
368.24307.33207.2599.4512.9259.45
Net Income
297.84232.88204.99112.55-4.5-19.82
Earnings Per Share
0.750.590.520.29-0.01-0.05
EPS Growth
27.12%13.46%81.99%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.482.8331.742.4116.563.16
Total Debt
146.7236.91261.12345.87657.791,082
Net Cash (Debt)
-130.22-234.1170.62-343.46-641.23-1,079
Net Cash Growth
------
Net Cash Per Share
-0.33-0.590.18-0.87-1.63-2.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-74.96-256.06602.14653.77580.54641.51
Capital Expenditures
-8.73-13.32-31.91-6.14-0.77-3.36
Free Cash Flow
-83.69-269.38570.23647.63579.77638.15
Free Cash Flow Growth
---11.95%11.70%-9.15%248.74%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.09%14.51%12.96%10.38%11.74%16.61%
Operating Margin
10.55%9.52%8.39%5.39%1.12%7.14%
Pretax Margin
11.96%10.50%11.64%8.45%0.21%-1.71%
Profit Margin
8.53%7.22%8.30%6.09%-0.39%-2.38%
FCF Margin
-2.40%-8.35%23.10%35.07%50.38%76.59%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3410.1017.2936.50--
P/FCF Ratio
--6.226.343.193.52
PS Ratio
0.800.731.442.231.612.70