♥
ISIN : INE937C01029
NSE : NILAINFRA
BSE : 530377
Face Value : 1
Industry : Construction - Real Estate
EPS : 0.29
EPS (TTM) : 0.48
Price to Earning (P/E) : 30.93
Book Value : 3.65
Price to Bookvalue (P/B) : 2.46
Dividend Yield : 0 %
Return on Equity (ROE) : 8.26 %
Return on Capital Employed (ROCE) : 12.47 %
Nila Infrastructures Limited
ISIN : INE937C01029
NSE : NILAINFRA
BSE : 530377
Face Value : 1
Industry : Construction - Real Estate
EPS : 0.29
EPS (TTM) : 0.48
Price to Earning (P/E) : 30.93
Book Value : 3.65
Price to Bookvalue (P/B) : 2.46
Dividend Yield : 0 %
Return on Equity (ROE) : 8.26 %
Return on Capital Employed (ROCE) : 12.47 %
Nila Infrastructures share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 6.02 - 6.7 11.3 % |
| Low / High | 6.02 - 6.94 15.3 % |
| Trade Volume | 87,639 |
| 52 Week Low / High | 5.92 - 13.8 133.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR NILA INFRASTRUCTURES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 135.08 | 299.66 | 284.57 | 431.54 | 244.31 | 391.64 | 343.11 | 867.46 | 413.13 | 398.08 |
| Total Income | 164.41 | 329.84 | 314.88 | 461.83 | 277.49 | 427.68 | 365.56 | 911.25 | 451.49 | 435.93 |
| Total Expenditure | 128.48 | 293.17 | 277.53 | 425.84 | 247.24 | 367.97 | 302.44 | 815.96 | 370.9 | 343.94 |
| Other Income | 29.33 | 30.17 | 30.31 | 30.29 | 33.19 | 36.04 | 22.46 | 43.8 | 38.36 | 37.85 |
| Operating Profit | 35.93 | 36.67 | 37.35 | 35.99 | 30.25 | 59.71 | 63.12 | 95.29 | 80.59 | 91.99 |
| Interest | 29.2 | 26.43 | 27.57 | 28.83 | 19.78 | 19.78 | 19.8 | 17.94 | 10.79 | 9.44 |
| PBDT | 6.73 | 10.24 | 9.78 | 7.16 | 10.47 | 39.93 | 43.32 | 77.35 | 69.8 | 82.55 |
| Depreciation | 4.59 | 3.52 | 3.47 | 3.33 | 3.7 | 3.23 | 3.27 | 3.27 | 3.22 | 3.39 |
| Profit Before Tax | 2.14 | 6.72 | 6.31 | 3.83 | 6.77 | 36.7 | 40.05 | 74.08 | 66.58 | 79.16 |
| Tax | 1.57 | 1.92 | 2.3 | 1.16 | 2.39 | 9.31 | 10.13 | 21.57 | 17.08 | 20.15 |
| Profit After Tax | 0.57 | 4.8 | 4.01 | 2.67 | 4.38 | 27.39 | 29.92 | 52.51 | 49.5 | 59.01 |
| Net Profit | 0.57 | 4.8 | 4.01 | 2.67 | 4.38 | 27.39 | 29.92 | 52.51 | 49.5 | 59.01 |
| Equity Capital | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.01 | 0 | -0 | 0 | 0.01 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 |
| Diluted Eps After Extraordinary Items | -0.01 | 0.01 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | |||
| Diluted Eps Before Extraordinary Items | -0.01 | 0.01 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 |
STANDALONE QUARTERLY RESULT FOR NILA INFRASTRUCTURES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 132.22 | 299.6 | 283.93 | 428.47 | 242.92 | 392.99 | 344.05 | 866.72 | 412.02 | 391.32 |
| Total Income | 165.97 | 334.2 | 318.67 | 463.14 | 278.45 | 430.12 | 367.6 | 911.62 | 451.65 | 430.46 |
| Total Expenditure | 128.47 | 293.17 | 277.53 | 425.82 | 247.24 | 372.2 | 302.44 | 815.92 | 370.9 | 343.9 |
| Other Income | 33.74 | 34.6 | 34.74 | 34.67 | 35.52 | 37.12 | 23.55 | 44.89 | 39.63 | 39.13 |
| Operating Profit | 37.5 | 41.03 | 41.14 | 37.32 | 31.21 | 57.92 | 65.16 | 95.7 | 80.75 | 86.56 |
| Interest | 29.6 | 26.81 | 27.95 | 28.89 | 20.09 | 20.1 | 20.08 | 17.81 | 11 | 9.63 |
| PBDT | 7.9 | 14.22 | 13.19 | 8.43 | 11.12 | 37.82 | 45.08 | 77.89 | 69.75 | 76.93 |
| Depreciation | 4.59 | 3.52 | 3.47 | 3.33 | 3.7 | 3.23 | 3.27 | 3.27 | 3.22 | 3.39 |
| Profit Before Tax | 3.31 | 10.7 | 9.72 | 5.1 | 7.42 | 34.59 | 41.81 | 74.62 | 66.53 | 73.54 |
| Tax | 2.57 | 2.94 | 3.32 | 2.24 | 2.9 | 9.58 | 10.34 | 21.88 | 17.35 | 20.42 |
| Profit After Tax | 0.74 | 7.76 | 6.4 | 2.86 | 4.52 | 25.01 | 31.47 | 52.74 | 49.18 | 53.12 |
| Net Profit | 0.74 | 7.76 | 6.4 | 2.86 | 4.52 | 25.01 | 31.47 | 52.74 | 49.18 | 53.12 |
| Equity Capital | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.08 | 0.13 | 0.12 | 0.13 |
| Diluted Eps After Extraordinary Items | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.08 | 0.13 | 0.26 | 0.14 | |
| Diluted Eps Before Extraordinary Items | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.08 | 0.13 | 0.26 | 0.14 |
CONSOLIDATED ANNUAL RESULT FOR NILA INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 833.18 | 1150.86 | 1846.51 |
| Total Income | 942.28 | 1270.96 | 1981.99 |
| Total Expenditure | 761.19 | 1125.02 | 1733.6 |
| Other Income | 109.1 | 120.1 | 135.47 |
| Operating Profit | 181.09 | 145.94 | 248.39 |
| Interest | 144.77 | 112.02 | 77.31 |
| PBDT | 36.32 | 33.92 | 171.08 |
| Depreciation | 18.66 | 14.91 | 13.46 |
| Profit Before Tax | 17.66 | 19.01 | 157.62 |
| Tax | 5.55 | 6.95 | 43.41 |
| Profit After Tax | 12.11 | 12.06 | 114.21 |
| Net Profit | 12.11 | 12.06 | 114.21 |
| Equity Capital | 393.89 | 393.89 | 393.89 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 936.67 | 932.44 | 1043.63 |
| Calculated EPS | -0.05 | -0.01 | 0.29 |
| Diluted Eps After Extraordinary Items | -0.05 | -0.01 | 0.29 |
| Diluted Eps Before Extraordinary Items | -0.05 | -0.01 | 0.29 |
STANDALONE ANNUAL RESULT FOR NILA INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 933.46 | 1144.22 | 1846.69 |
| Total Income | 1061.33 | 1281.98 | 1987.77 |
| Total Expenditure | 858.24 | 1124.99 | 1737.79 |
| Other Income | 127.87 | 137.76 | 141.09 |
| Operating Profit | 203.09 | 156.99 | 249.98 |
| Interest | 147.94 | 113.26 | 78.09 |
| PBDT | 55.15 | 43.73 | 171.89 |
| Depreciation | 18.66 | 14.91 | 13.46 |
| Profit Before Tax | 36.49 | 28.82 | 158.43 |
| Tax | 11.38 | 11.07 | 44.7 |
| Profit After Tax | 25.11 | 17.75 | 113.73 |
| Net Profit | 25.11 | 17.75 | 113.73 |
| Equity Capital | 393.89 | 393.89 | 393.89 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 1071.05 | 1089.06 | 1201.42 |
| Calculated EPS | 0.06 | 0.05 | 0.29 |
| Diluted Eps After Extraordinary Items | 0.06 | 0.05 | 0.29 |
| Diluted Eps Before Extraordinary Items | 0.06 | 0.05 | 0.29 |
CONSOLIDATED PROFIT / LOSS FOR NILA INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 96.85 Cr | 83.32 Cr | 115.09 Cr | 184.65 Cr |
| Operating Income (Net) | 96.85 Cr | 83.32 Cr | 115.09 Cr | 184.65 Cr |
| Increase/Decrease in Stock | -7.29 Cr | -8.76 Cr | -15.52 Lk | -53.16 Lk |
| Cost of Construction and Development | 22.41 Cr | -44.52 Lk | 16.94 Cr | 57.49 Cr |
| Opening Raw Materials | 20.17 Cr | 27.45 Cr | 33.44 Cr | 38.51 Cr |
| Cost of Land & Construction Materials | 21.27 Cr | 5.54 Cr | 22.01 Cr | 13.04 Cr |
| Closing Stock | 19.03 Cr | 33.44 Cr | 38.51 Cr | 114.65 Cr |
| Development Rights | 0 | 0 | 0 | 120.58 Cr |
| Power & Fuel Cost | 1.27 Cr | 97.25 Lk | 77.52 Lk | 90.84 Lk |
| Electricity & Power | 1.27 Cr | 97.25 Lk | 77.52 Lk | 90.84 Lk |
| Employee Cost | 3.07 Cr | 3.01 Cr | 3.36 Cr | 3.92 Cr |
| Salaries, Wages & Bonus | 3.04 Cr | 2.98 Cr | 3.33 Cr | 3.88 Cr |
| Contributions to EPF & Pension Funds | 2.99 Lk | 2.68 Lk | 2.87 Lk | 3.96 Lk |
| Operating Expenses | 63.54 Cr | 76.97 Cr | 83.78 Cr | 106.91 Cr |
| Processing Charges | 49.98 Cr | 63.73 Cr | 66.22 Cr | 82.71 Cr |
| Repairs and Maintenance | 39.75 Lk | 51.06 Lk | 38.59 Lk | 60.9 Lk |
| General and Administration Expenses | 4.04 Cr | 3.55 Cr | 3.98 Cr | 4.92 Cr |
| Rent , Rates & Taxes | 1.3 Cr | 78.88 Lk | 1.26 Cr | 1.21 Cr |
| Insurance | 36.23 Lk | 25.21 Lk | 19.53 Lk | 14.56 Lk |
| Printing and stationery | 11.79 Lk | 9.33 Lk | 7.55 Lk | 4.73 Lk |
| Professional and legal fees | 1.64 Cr | 1.68 Cr | 1.8 Cr | 2.83 Cr |
| Selling and Distribution Expenses | 4.53 Lk | 11.42 Lk | 6.8 Lk | 7.9 Lk |
| Advertisement & Sales Promotion | 4.53 Lk | 11.42 Lk | 6.8 Lk | 7.9 Lk |
| Miscellaneous Expenses | 78.13 Lk | 82.04 Lk | 3.76 Cr | 1.24 Cr |
| Bad debts /advances written off | 0 | 0 | 1.49 Cr | 0 |
| Provision for doubtful debts | 0 | 0 | 1.12 Cr | 0 |
| Loss on disposal of fixed assets(net) | 1.88 Lk | 24.16 Lk | 20 Lk | 0 |
| Total Expenditure | 87.87 Cr | 76.24 Cr | 112.5 Cr | 174.92 Cr |
| Other Income | 9.82 Cr | 11.03 Cr | 12.01 Cr | 15.11 Cr |
| Interest Received | 7.87 Cr | 8.96 Cr | 12.01 Cr | 12.75 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 38.31 Lk |
| Provision Written Back | 1.58 Cr | 1.72 Cr | 0 | 1.97 Cr |
| Operating Profit | 18.81 Cr | 18.11 Cr | 14.59 Cr | 24.84 Cr |
| Interest | 16.09 Cr | 14.48 Cr | 11.2 Cr | 7.73 Cr |
| Interest on Term Loan | 14.63 Cr | 13.44 Cr | 10.26 Cr | 6.8 Cr |
| Bank Charges etc | 83.15 Lk | 77.9 Lk | 93.5 Lk | 92.22 Lk |
| PBDT | 2.72 Cr | 3.63 Cr | 3.39 Cr | 17.11 Cr |
| Depreciation | 1.78 Cr | 1.87 Cr | 1.49 Cr | 1.35 Cr |
| Profit Before Taxation & Exceptional Items | 93.65 Lk | 1.77 Cr | 1.9 Cr | 15.76 Cr |
| Profit Before Tax | 93.65 Lk | 1.77 Cr | 1.9 Cr | 15.76 Cr |
| Provision for Tax | 38.79 Lk | 55.51 Lk | 69.48 Lk | 4.34 Cr |
| Current Income Tax | 71.27 Lk | 0 | 50.29 Lk | 4.02 Cr |
| Deferred Tax | -32.73 Lk | 55.51 Lk | -36.48 Lk | 29.14 Lk |
| Profit After Tax | 54.86 Lk | 1.21 Cr | 1.21 Cr | 11.42 Cr |
| Share of Associate | -1.2 Cr | -3.19 Cr | -1.66 Cr | -16.56 Lk |
| Consolidated Net Profit | -64.99 Lk | -1.98 Cr | -42.23 Lk | 11.25 Cr |
| Profit Balance B/F | 90.55 Cr | 89.99 Cr | 88.08 Cr | 87.66 Cr |
| Appropriations | 89.9 Cr | 88.01 Cr | 87.63 Cr | 98.91 Cr |
| Earnings Per Share | -0.02 | -0.05 | -0.01 | 0.29 |
| Adjusted EPS | -0.02 | -0.05 | -0.01 | 0.29 |
STANDALONE PROFIT / LOSS FOR NILA INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 102.06 Cr | 93.76 Cr | 114.42 Cr | 184.67 Cr |
| Operating Income (Net) | 102.06 Cr | 93.76 Cr | 114.42 Cr | 184.67 Cr |
| Increase/Decrease in Stock | -2.33 Cr | 1.46 Cr | 0 | 0 |
| Cost of Construction and Development | 17.45 Cr | -44.52 Lk | 16.78 Cr | 56.96 Cr |
| Opening Raw Materials | 20.17 Cr | 27.45 Cr | 33.44 Cr | 38.51 Cr |
| Cost of Land & Construction Materials | 16.31 Cr | 5.54 Cr | 21.86 Cr | 12.51 Cr |
| Closing Stock | 19.03 Cr | 33.44 Cr | 38.51 Cr | 114.65 Cr |
| Development Rights | 0 | 0 | 0 | 120.58 Cr |
| Power & Fuel Cost | 1.27 Cr | 97.25 Lk | 77.52 Lk | 90.84 Lk |
| Electricity & Power | 1.27 Cr | 97.25 Lk | 77.52 Lk | 90.84 Lk |
| Employee Cost | 3.07 Cr | 3.01 Cr | 3.36 Cr | 3.92 Cr |
| Salaries, Wages & Bonus | 3.04 Cr | 2.98 Cr | 3.33 Cr | 3.88 Cr |
| Contributions to EPF & Pension Funds | 2.99 Lk | 2.68 Lk | 2.87 Lk | 3.96 Lk |
| Operating Expenses | 68.46 Cr | 76.61 Cr | 83.78 Cr | 107.33 Cr |
| Processing Charges | 54.91 Cr | 63.37 Cr | 66.22 Cr | 83.13 Cr |
| Repairs and Maintenance | 39.75 Lk | 51.06 Lk | 38.59 Lk | 60.9 Lk |
| General and Administration Expenses | 4.04 Cr | 3.41 Cr | 3.98 Cr | 4.91 Cr |
| Rent , Rates & Taxes | 1.3 Cr | 78.88 Lk | 1.26 Cr | 1.21 Cr |
| Insurance | 36.23 Lk | 25.21 Lk | 19.53 Lk | 14.56 Lk |
| Printing and stationery | 11.79 Lk | 9.33 Lk | 7.55 Lk | 4.73 Lk |
| Professional and legal fees | 1.64 Cr | 1.54 Cr | 1.8 Cr | 2.83 Cr |
| Selling and Distribution Expenses | 4.53 Lk | 11.42 Lk | 6.8 Lk | 7.9 Lk |
| Advertisement & Sales Promotion | 4.53 Lk | 11.42 Lk | 6.8 Lk | 7.9 Lk |
| Miscellaneous Expenses | 1.72 Cr | 1.23 Cr | 3.76 Cr | 1.24 Cr |
| Bad debts /advances written off | 0 | 0 | 1.49 Cr | 0 |
| Provision for doubtful debts | 0 | 0 | 1.12 Cr | 0 |
| Loss on disposal of fixed assets(net) | 1.88 Lk | 24.16 Lk | 20 Lk | 0 |
| Loss on sale of non-trade current investments | 94.13 Lk | 41.26 Lk | 0 | 0 |
| Total Expenditure | 93.73 Cr | 86.35 Cr | 112.5 Cr | 175.34 Cr |
| Other Income | 10.7 Cr | 12.9 Cr | 13.78 Cr | 15.67 Cr |
| Interest Received | 8.75 Cr | 10.86 Cr | 13.78 Cr | 13.31 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 38.31 Lk |
| Provision Written Back | 1.58 Cr | 1.72 Cr | 0 | 1.97 Cr |
| Operating Profit | 19.04 Cr | 20.31 Cr | 15.7 Cr | 25 Cr |
| Interest | 16.09 Cr | 14.79 Cr | 11.33 Cr | 7.81 Cr |
| Interest on Term Loan | 14.63 Cr | 13.76 Cr | 10.39 Cr | 6.88 Cr |
| Bank Charges etc | 83.15 Lk | 77.9 Lk | 93.5 Lk | 92.22 Lk |
| PBDT | 2.96 Cr | 5.51 Cr | 4.37 Cr | 17.19 Cr |
| Depreciation | 1.78 Cr | 1.87 Cr | 1.49 Cr | 1.35 Cr |
| Profit Before Taxation & Exceptional Items | 1.17 Cr | 3.65 Cr | 2.88 Cr | 15.84 Cr |
| Profit Before Tax | 1.17 Cr | 3.65 Cr | 2.88 Cr | 15.84 Cr |
| Provision for Tax | 68.29 Lk | 1.14 Cr | 1.11 Cr | 4.47 Cr |
| Current Income Tax | 71.27 Lk | 0 | 50.29 Lk | 4.02 Cr |
| Deferred Tax | -3.23 Lk | 1.14 Cr | 4.93 Lk | 42.11 Lk |
| Profit After Tax | 49.19 Lk | 2.51 Cr | 1.77 Cr | 11.37 Cr |
| Consolidated Net Profit | 49.19 Lk | 2.51 Cr | 1.8 Cr | 11.37 Cr |
| Profit Balance B/F | 98.35 Cr | 98.94 Cr | 101.52 Cr | 103.32 Cr |
| Appropriations | 98.84 Cr | 101.45 Cr | 103.29 Cr | 114.69 Cr |
| Earnings Per Share | 0.01 | 0.06 | 0.05 | 0.29 |
| Adjusted EPS | 0.01 | 0.06 | 0.05 | 0.29 |
CONSOLIDATED CASH FLOW FOR NILA INFRASTRUCTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 93.65 Lk | 1.77 Cr | 1.9 Cr | 15.76 Cr |
| Adjustment | 8.59 Cr | 6.06 Cr | 3.77 Cr | -5.7 Cr |
| Changes In working Capital | 10.79 Cr | 58.16 Cr | 53.77 Cr | 57.34 Cr |
| Cash Flow after changes in Working Capital | 20.32 Cr | 65.99 Cr | 59.44 Cr | 67.4 Cr |
| Cash Flow from Operating Activities | 18.31 Cr | 64.1 Cr | 58.05 Cr | 65.38 Cr |
| Cash Flow from Investing Activities | -15.71 Cr | -25.75 Cr | -3.06 Cr | -27.81 Cr |
| Cash Flow from Financing Activitie | 9.88 Cr | -51.18 Cr | -53.66 Cr | -38.98 Cr |
| Net Cash Inflow / Outflow | 12.48 Cr | -12.83 Cr | 1.34 Cr | -1.42 Cr |
| Opening Cash & Cash Equivalents | 66.95 Lk | 13.15 Cr | 31.56 Lk | 1.66 Cr |
| Closing Cash & Cash Equivalent | 13.15 Cr | 31.56 Lk | 1.66 Cr | 24.09 Lk |
STANDALONE CASH FLOW FOR NILA INFRASTRUCTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.17 Cr | 3.65 Cr | 2.88 Cr | 15.84 Cr |
| Adjustment | 8.65 Cr | 4.89 Cr | 2.79 Cr | -5.75 Cr |
| Changes In working Capital | 16.67 Cr | 50.34 Cr | 54 Cr | 57.74 Cr |
| Cash Flow after changes in Working Capital | 26.49 Cr | 58.87 Cr | 59.67 Cr | 67.83 Cr |
| Cash Flow from Operating Activities | 24.46 Cr | 56.99 Cr | 58.28 Cr | 65.81 Cr |
| Cash Flow from Investing Activities | -21.91 Cr | -18.28 Cr | -3.11 Cr | -28.21 Cr |
| Cash Flow from Financing Activitie | 9.88 Cr | -51.5 Cr | -53.82 Cr | -39.02 Cr |
| Net Cash Inflow / Outflow | 12.43 Cr | -12.8 Cr | 1.36 Cr | -1.42 Cr |
| Opening Cash & Cash Equivalents | 66.04 Lk | 13.09 Cr | 29.38 Lk | 1.65 Cr |
| Closing Cash & Cash Equivalent | 13.09 Cr | 29.38 Lk | 1.65 Cr | 23.03 Lk |
CONSOLIDATED BALANCE SHEET FOR NILA INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR NILA INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR NILA INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.02 | -0.05 | -0.01 | 0.29 |
| CEPS(Rs) | 0.06 | 0.08 | 0.07 | 0.32 |
| Book NAV/Share(Rs) | 3.43 | 3.38 | 3.37 | 3.65 |
| Tax Rate(%) | 41.42 | 31.44 | 36.56 | 27.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.28 | 8.5 | 2.25 | 5.27 |
| EBIT Margin(%) | 17.58 | 19.49 | 11.38 | 12.72 |
| Pre Tax Margin(%) | 0.97 | 2.12 | 1.65 | 8.54 |
| PAT Margin (%) | 0.57 | 1.45 | 1.05 | 6.18 |
| Cash Profit Margin (%) | 2.41 | 3.69 | 2.34 | 6.91 |
| Performance Ratios | ||||
| ROA(%) | 0.15 | 0.31 | 0.19 | 1.38 |
| ROE(%) | 0.41 | 0.9 | 0.91 | 8.26 |
| ROCE(%) | 6.37 | 6.23 | 5.96 | 12.47 |
| Asset Turnover(x) | 0.27 | 0.21 | 0.19 | 0.22 |
| Sales/Fixed Asset(x) | 9.21 | 8.54 | 13.66 | 25.01 |
| Working Capital/Sales(x) | 0.77 | 1.39 | -47.82 | 9.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.11 | 0.12 | 0.07 | 0.04 |
| Receivable days | 243.38 | 280.1 | 90.64 | 27.43 |
| Inventory Days | 180.25 | 238.9 | 204.64 | 208.49 |
| Payable days | 179.27 | -1590.08 | 792.94 | 197 |
| Valuation Parameters | ||||
| PER(x) | 0 | -113.32 | 0 | 36.51 |
| PCE(x) | 74.89 | 72.97 | 68.64 | 32.18 |
| Price/Book(x) | 1.29 | 1.69 | 1.4 | 2.86 |
| EV/Net Sales(x) | 3.1 | 3.98 | 2.15 | 2.38 |
| EV/Core EBITDA(x) | 15.97 | 18.33 | 16.98 | 17.71 |
| EV/EBIT(x) | 17.65 | 20.44 | 18.91 | 18.73 |
| EV/CE(x) | 0.83 | 0.79 | 0.3 | 2.47 |
| M Cap / Sales | 1.8 | 2.69 | 1.61 | 2.22 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -60.23 | -13.97 | 38.13 | 60.45 |
| Core EBITDA Growth(%) | -53.14 | -3.72 | -19.62 | 70.2 |
| EBIT Growth(%) | -55.65 | -4.6 | -19.56 | 79.3 |
| PAT Growth(%) | -96.72 | 120.65 | -0.4 | 847.29 |
| EPS Growth(%) | -103.94 | -204.85 | 77.86 | 2602.98 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.07 | 0.81 | 0.5 | 0.24 |
| Current Ratio(x) | 2.17 | 1.31 | 1 | 1.03 |
| Quick Ratio(x) | 1.73 | 0.99 | 0.89 | 0.81 |
| Interest Cover(x) | 1.06 | 1.12 | 1.17 | 3.04 |
| Total Debt/Mcap(x) | 0.83 | 0.48 | 0.36 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR NILA INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.01 | 0.06 | 0.05 | 0.29 |
| CEPS(Rs) | 0.06 | 0.11 | 0.08 | 0.32 |
| Book NAV/Share(Rs) | 3.65 | 3.72 | 3.76 | 4.05 |
| Tax Rate(%) | 58.13 | 31.2 | 38.45 | 28.22 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.17 | 7.9 | 1.68 | 5.05 |
| EBIT Margin(%) | 16.91 | 19.67 | 12.42 | 12.81 |
| Pre Tax Margin(%) | 1.15 | 3.89 | 2.52 | 8.58 |
| PAT Margin (%) | 0.48 | 2.68 | 1.55 | 6.16 |
| Cash Profit Margin (%) | 2.23 | 4.67 | 2.85 | 6.89 |
| Performance Ratios | ||||
| ROA(%) | 0.14 | 0.65 | 0.29 | 1.39 |
| ROE(%) | 0.34 | 1.73 | 1.2 | 7.39 |
| ROCE(%) | 6.26 | 6.79 | 6.06 | 11.59 |
| Asset Turnover(x) | 0.29 | 0.24 | 0.19 | 0.23 |
| Sales/Fixed Asset(x) | 9.71 | 9.61 | 13.58 | 25.01 |
| Working Capital/Sales(x) | 0.88 | 1.59 | 57.75 | 7.41 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.1 | 0.1 | 0.07 | 0.04 |
| Receivable days | 238.47 | 248.91 | 91.17 | 27.43 |
| Inventory Days | 114.62 | 121.34 | 114.76 | 151.36 |
| Payable days | 170.23 | 14462.3 | 790.95 | 196.42 |
| Valuation Parameters | ||||
| PER(x) | 354.4 | 89.48 | 104.4 | 36.13 |
| PCE(x) | 76.76 | 51.3 | 56.71 | 32.3 |
| Price/Book(x) | 1.21 | 1.53 | 1.25 | 2.58 |
| EV/Net Sales(x) | 2.94 | 3.54 | 2.17 | 2.38 |
| EV/Core EBITDA(x) | 15.78 | 16.35 | 15.78 | 17.6 |
| EV/EBIT(x) | 17.41 | 18 | 17.44 | 18.6 |
| EV/CE(x) | 0.82 | 0.81 | 0.31 | 2.27 |
| M Cap / Sales | 1.71 | 2.39 | 1.62 | 2.22 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -59.41 | -8.14 | 22.58 | 61.39 |
| Core EBITDA Growth(%) | -53.57 | 6.66 | -22.88 | 59.24 |
| EBIT Growth(%) | -56.05 | 6.85 | -23.17 | 66.48 |
| PAT Growth(%) | -97.21 | 410.31 | -29.36 | 541.34 |
| EPS Growth(%) | -97.21 | 409.6 | -29.36 | 541.56 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.01 | 0.74 | 0.44 | 0.22 |
| Current Ratio(x) | 2.2 | 1.36 | 1 | 1.04 |
| Quick Ratio(x) | 1.9 | 1.16 | 0.94 | 0.86 |
| Interest Cover(x) | 1.07 | 1.25 | 1.25 | 3.03 |
| Total Debt/Mcap(x) | 0.83 | 0.48 | 0.36 | 0.08 |
SHARE HOLDING PATTERN FOR NILA INFRASTRUCTURES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 |
| FII % | 5.69 | 3.74 | 2.82 | 2.82 | 2.82 | 0.93 | 0.94 | 0.95 | 1.05 | 1.36 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 32.40 | 34.36 | 35.28 | 35.28 | 35.28 | 37.17 | 37.16 | 37.15 | 37.05 | 36.74 |
PEER COMPARISON FOR NILA INFRASTRUCTURES LIMITED
CORPORATE ACTIONS FOR NILA INFRASTRUCTURES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 05-Jul-2024 | Book Closure - A.G.M. | 21-Jul-2024 27-Jul-2024 |
| BSE 05-Jul-2024 | AGM - A.G.M. | 27-Jul-2024 27-Jul-2024 |
| BSE 29-Apr-2024 | Board Meeting - Audited Results | 04-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 18-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 18-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 20-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 20-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 02-Sep-2021 | AGM - A.G.M. | 24-Sep-2021 24-Sep-2021 |
| BSE 02-Sep-2021 | Book Closure - A.G.M. | 18-Sep-2021 24-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR NILA INFRASTRUCTURES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication of Extracts of Financial Results for the Quarter ended on September 30 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 28-Oct-2024 | Outcome FILE | Results - Unaudited Financial Results (Standalone & Consolidated) For The Second Quarter And Half Year Ended September 30 2024. Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended September 30 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances - Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter Ended On September 30 2024. NILA INFRASTRUCTURES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve unaudited financial results for the second quarter and half year ended on September 30 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Update |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 - Reconstitution Of Committees Reconstitution of Committees. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation of Completion of Term of Independent Director of the Company. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Copy of Newspaper Publication of Extracts of Financial Results for the first quarter ended June 30 2024. |
| BSE 10-Aug-2024 | Outcome FILE | Results - Unaudited Financial Results For The Quarter Ended June 30 2024. Outcome of Board Meeting. |
| BSE 10-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting. |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results For Quarter Ended On June 30 2024. NILA INFRASTRUCTURES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve unaudited financial results for the first quarter ended June 30 2024. |
| BSE 30-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results & Scrutinizer Report for 34th Annual General Meeting held on July 27 2024 |
| BSE 27-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 34th Annual General Meeting held on 27 July 2024. |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) 2015 Announcement under Regulation 30 of SEBI (LODR) 2015 |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) 2015 Announcement under Regulation 30 of SEBI (LODR) 2015 |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 for quarter ended June 30 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) 2015 Announcement under Regulation 30 of SEBI (LODR) 2015 |
| BSE 06-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Advertisement published for Notice of 34th Annual General Meeting Book Closure Remote E-voting and Other Information. |
| BSE 05-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we submit herewith the Annual Report of the Company for the Financial Year 2023-2024. |
| BSE 05-Jul-2024 | Intimation FILE | Book Closure For The Purpose Of 34TH Annual General Meeting To Be Held On July 27 2024. Book Closure for purpose of 34th Annual General Meeting to be held on July 27 2024. |
| BSE 05-Jul-2024 | Intimation FILE | Annual General Meeting To Be Held On July 27 2024. Intimation of 34th Annual General Meeting to be held on July 27 2024. |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Advertisement published for Notice of Annual General Meeting to be held through Video Conferencing (VC)/ Other Audio Visual Means (OAVM) facility on Saturday July 27 2024. |
| BSE 01-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30 - Updates Update |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
| BSE 01-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the financial year ended March 31 2024. |
INSIDER TRADING FOR NILA INFRASTRUCTURES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Aug-2024 16-Aug-2024 | Sell Market | 151,186 @ 0.00 (0.00 %) | RAJENDRA SHARMA |
| BSE 16-Aug-2024 20-Aug-2024 | Sell Market | 193,872 @ 0.00 (0.05 %) | MADHU SHARMA |
BULK BLOCK DEALS FOR NILA INFRASTRUCTURES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Aug-2023 | Buy BULK | 2,755,934 @ 4.98 | JAINAM SHARE CONSULTANTS PVT. LTD. |
| BSE 18-Aug-2023 | Sell BULK | 2,755,934 @ 4.98 | M/S. PRARTHANA ENTERPRISES |
DIVIDEND BY NILA INFRASTRUCTURES LIMITED
No dividend details found
SPLIT / BONUS BY NILA INFRASTRUCTURES LIMITED
No Split / Bonus details found
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