
Nila Infrastructures Ltd
NSE: NILAINFRA BSE: 530377
₹8.20
(0.24)%
Sat, 31 Jan 2026, 04:03 pm
Market Cap3.21B
PE Ratio14.17
Dividend0
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.00M | 65.32M | 89.14M | 442.80M | 619.34M | 833.82M | 898.56M | 975.01M | 1.00B | 1.24B | 1.83B | 1.92B | 1.99B | 2.11B | 2.43B | 954.96M | 817.47M | 1.14B | 1.83B | 2.46B |
| Gross profit | 11.77M | 17.46M | 22.88M | 46.95M | 134.74M | 165.11M | 243.28M | 271.66M | 281.25M | 242.26M | 284.88M | 269.83M | 355.20M | 390.67M | 349.12M | 100.99M | 78.89M | 69.86M | 126.41M | 245.21M |
| Operating expenses (excl. COGS) | — | — | — | -4.51M | -10.98M | -16.02M | -13.95M | -78.18M | -98.93M | -21.30M | -21.54M | -30.91M | -36.21M | -61.82M | -62.40M | -19.53M | -23.67M | -63.06M | -28.93M | -49.00M |
| Selling/general/admin expenses, total | — | — | — | 0 | 0 | — | -7.34M | — | — | -20.47M | -19.22M | -30.33M | -36.12M | -61.81M | -62.39M | -18.82M | -23.47M | -57.56M | -19.57M | -35.83M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | -20.47M | -19.22M | -30.33M | -36.12M | -61.81M | -62.39M | -18.82M | -23.47M | -57.56M | -19.57M | -35.83M |
| Other operating expenses, total | — | — | — | -4.51M | -10.98M | -16.02M | -6.61M | -78.18M | -98.93M | -830.14K | -2.32M | -575.00K | -94.00K | -6.00K | -7.00K | -706.00K | -199.00K | -5.49M | -9.36M | -13.17M |
| Operating income | — | — | — | 42.44M | 123.76M | — | 229.33M | 193.47M | 182.32M | 220.96M | 263.34M | 238.93M | 318.99M | 328.85M | 286.73M | 81.45M | 55.22M | 6.80M | 97.47M | 196.20M |
| Non-operating income, total | -19.03M | -6.09M | 11.06M | 1.17M | 37.05M | -8.22M | -51.57M | -1.02M | -534.26K | -34.92M | -30.09M | -8.76M | -34.59M | -58.64M | -71.83M | -72.09M | -37.56M | 12.21M | 60.14M | 124.59M |
| Interest expense, net of interest capitalized | -19.03M | -6.09M | -4.44M | -18.30M | -39.08M | -43.98M | -51.62M | -63.08M | -79.30M | -100.62M | -145.28M | -89.02M | -110.98M | -128.29M | -168.71M | -160.64M | -144.64M | -111.98M | -77.26M | -36.08M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.13M | 72.90M | 0 | 0 | 19.86M | 20.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 0 | 0 | 15.50M | 19.47M | 76.13M | 35.77M | 44.59K | 62.06M | 78.77M | 64.68M | 115.19M | 80.16M | 72.94M | 64.09M | 109.47M | 88.55M | 107.08M | 124.23M | 133.26M | 160.17M |
| Non-operating interest income | — | — | 15.50M | 18.86M | 34.13M | 31.96M | — | — | — | 72.32M | 118.64M | 58.42M | 51.06M | 50.49M | 93.84M | 78.70M | 89.57M | 120.07M | 127.50M | 149.10M |
| Miscellaneous non-operating expense | — | — | — | 607.87K | 42.00M | — | 44.59K | 62.06M | 78.77M | -7.37M | -3.41M | 21.29M | 19.98M | 13.60M | 15.63M | 9.85M | 17.51M | 4.16M | 5.76M | 11.07M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | 1.02M | 49 | 101.00K | 3.45M | 5.56M | -12.60M | 0 | 0 | -41.00K | 4.13M | 504.00K |
| Pretax income | 28.42M | 25.41M | 31.82M | 43.61M | 159.56M | 172.83M | 177.76M | 192.45M | 181.78M | 186.04M | 233.25M | 230.17M | 284.40M | 270.21M | 214.89M | 9.37M | 17.66M | 19.00M | 157.61M | 320.79M |
| Taxes | 4.61M | -10.86M | -11.12M | -15.64M | -22.13M | -37.91M | -56.26M | -64.61M | -63.31M | -66.35M | -88.35M | -83.03M | -90.29M | -80.22M | -47.69M | -3.88M | -5.55M | -6.95M | -43.41M | -82.32M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | -308.01K | -18.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 33.04M | 14.55M | 20.71M | 27.66M | 137.41M | 134.92M | 124.45M | 128.30M | 118.51M | 119.69M | 140.16M | 148.71M | 199.96M | 200.12M | 164.94M | -6.50M | -19.82M | -4.50M | 112.55M | 204.99M |
| Net income | 33.04M | 14.55M | 20.71M | 27.66M | 137.41M | 134.92M | 124.45M | 128.30M | 118.51M | 119.69M | 140.16M | 148.71M | 199.96M | 200.12M | 164.94M | -6.50M | -19.82M | -4.50M | 112.55M | 204.99M |
| Dilution adjustment | 0 | 0 | 0 | 444.69K | 2.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 33.04M | 14.55M | 20.71M | 28.11M | 137.42M | 134.92M | 124.45M | 128.30M | 118.51M | 119.69M | 140.16M | 148.71M | 199.96M | 200.12M | 164.94M | -6.50M | -19.82M | -4.50M | 112.55M | 204.99M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | — | — | — | 43.51M | 130.31M | — | 237.12M | 201.68M | 191.67M | 234.03M | 277.59M | 249.68M | 331.54M | 342.00M | 297.97M | 92.91M | 65.84M | 21.71M | 110.94M | 210.35M |
| EBIT | — | — | — | 42.44M | 123.76M | — | 229.33M | 193.47M | 182.32M | 220.96M | 263.34M | 238.93M | 318.99M | 328.85M | 286.73M | 81.45M | 55.22M | 6.80M | 97.47M | 196.20M |
| Total operating expenses | — | — | — | -400.36M | -495.58M | — | -669.22M | -781.54M | -819.14M | -1.02B | -1.57B | -1.68B | -1.67B | -1.78B | -2.14B | -873.51M | -762.25M | -1.13B | -1.74B | -2.26B |
| Prepaid expenses | 1.42M | 3.82M | 8.08M | 11.13M | 27.24M | 32.36M | — | — | — | 1.09M | 41.35M | 3.05M | 11.07M | 9.96M | 13.83M | 6.25M | 5.32M | 5.03M | 48.83M | 41.28M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 86.79M | 60.34M | 294.20M | 144.98M | 107.05M | 181.51M | 97.90M | 1.08B | 5.68B | 6.32B | 6.26B |
| Capital and operating lease obligations | 0 | 778.98K | 460.30K | 799.50K | 2.89M | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 6.37M | 7.23K | 1.14M | 3.18M | — | 2.67M | 2.61M | 2.54M | — | — | 110.81M | 78.09M | 68.24M | 52.73M | 41.04M | 48.44M | 97.31M | 96.91M | 96.62M |
| Deferred income, non-current | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.25K | 503.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | -3.62M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.52M | -34.54M | -34.54M | -44.42M | -52.03M | -52.15M | -52.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800