Nila Infrastructures Ltd
NSE: NILAINFRA BSE: 530377
₹8.20
(0.24)%
Sat, 31 Jan 2026, 05:35 pm
Market Cap3.21B
PE Ratio14.17
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.03M | -6.09M | -4.44M | -18.30M | -39.08M | -43.98M | -51.62M | -100.21M | -152.21M | -100.62M | -145.28M | -108.87M | -131.03M | -128.29M | -168.71M | -160.64M | -144.64M | -111.98M | -77.26M | -36.08M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 3.81M | — | — | — | -270.25K | -37.25K | 451.00K | 1.90M | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M | 453.00K | 38.54K | 0 | -4.75M | 1.57M | 5.85M | 10.13M | -2.27M | -11.98M | -31.92M | -16.55M | -1.66M | -33.49M |
| Total assets | 308.20M | 365.07M | 534.03M | 463.10M | 1.17B | 1.50B | 1.67B | 2.12B | 2.30B | 3.52B | 3.79B | 2.41B | 2.77B | 3.16B | 3.45B | 3.64B | 4.19B | 8.23B | 8.47B | 8.75B |
| Total current assets | 291.89M | 314.17M | 524.70M | 446.68M | 808.79M | 1.17B | 1.26B | 1.61B | 1.80B | 3.04B | 2.87B | 1.27B | 1.59B | 2.19B | 2.27B | 2.32B | 2.52B | 6.55B | 6.83B | 7.16B |
| Cash and short term investments | 8.96M | 875.04K | 660.42K | 20.61M | 93.13M | 67.24M | 13.50M | 10.07M | 78.86M | 54.10M | 32.64M | 72.47M | 65.75M | 70.38M | 62.71M | 189.92M | 7.15M | 31.42M | 54.74M | 362.91M |
| Cash & equivalents | 8.96M | 875.04K | 660.42K | 2.36M | 43.32M | 46.14M | 13.50M | 10.07M | 78.86M | 54.10M | 32.64M | 34.14M | 20.06M | 69.48M | 61.80M | 189.92M | 7.15M | 31.42M | 4.27M | 232.32M |
| Short term investments | 0 | 0 | 0 | 18.25M | 49.81M | 21.10M | 0 | 0 | 0 | 0 | 0 | 38.33M | 45.69M | 905.00K | 909.00K | 0 | 0 | 0 | 50.47M | 130.59M |
| Total receivables, net | 281.47M | 171.47M | 365.63M | 234.01M | 468.81M | 773.68M | 491.86M | 563.51M | 568.22M | 1.10B | 924.18M | 480.83M | 759.08M | 1.23B | 1.59B | 1.53B | 1.80B | 5.79B | 5.27B | 5.65B |
| Accounts receivable - trade, net | 495.43K | 566.06K | 607.27K | 22.88M | 132.89M | 75.62M | — | — | — | 311.29M | 364.20M | 400.27M | 603.72M | 1.18B | 1.50B | 1.51B | 1.74B | 2.15B | 1.51B | 3.22B |
| Other receivables | 280.98M | 170.90M | 365.02M | 211.13M | 335.92M | 698.06M | — | — | — | 788.08M | 559.97M | 80.56M | 155.36M | 49.15M | 90.38M | 23.11M | 59.51M | 3.64B | 3.75B | 2.43B |
| Total inventory | 0 | 0 | 149.39M | 180.41M | 206.87M | 299.72M | 540.42M | 938.64M | 889.02M | 1.47B | 1.43B | 715.70M | 752.74M | 884.18M | 607.48M | 594.23M | 707.60M | 716.41M | 1.46B | 1.11B |
| Other current assets, total | 33.84K | 138.01M | 944.52K | 518.65K | 12.73M | 0 | — | — | — | 410.28M | 445.45M | 607.00K | 1.50M | 316.00K | 0 | — | 0 | 330.00K | 34.00K | 55.00K |
| Total non-current assets | 16.31M | 50.90M | 9.33M | 16.42M | 363.76M | 327.15M | 413.21M | 506.60M | 492.21M | 482.18M | 921.71M | 1.14B | 1.18B | 971.59M | 1.18B | 1.31B | 1.67B | 1.69B | 1.64B | 1.59B |
| Long term investments | 4.87M | 0 | 0 | 15.10K | 44.75M | 5.21M | 12.44M | 37.94M | 58.72M | 101.44M | 292.88M | 820.07M | 897.12M | 897.97M | 1.10B | 1.20B | 1.47B | 1.45B | 1.29B | 1.32B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | 832.80K | 152.26M | 388.66M | 512.82M | 602.96M | 748.08M | 780.63M | 372.99M | 310.00M | 9.89M | 11.96M |
| Investments in unconsolidated subsidiaries | 4.87M | 0 | 0 | 0 | 1.00M | 5.21M | 8.15M | 31.32M | 31.36M | 68.97M | 95.76M | 95.83M | 64.13M | 0 | 0 | 0 | 0 | 781.68M | 888.86M | 920.76M |
| Other investments | — | — | — | 15.10K | 43.75M | — | 4.29M | 6.62M | 27.36M | 31.64M | 44.86M | 335.58M | 320.17M | 295.00M | 350.54M | 424.02M | 1.10B | 353.74M | 390.97M | 387.91M |
| Net property/plant/equipment | 5.11M | 44.57M | 9.31M | 16.41M | 319.02M | 318.98M | 313.30M | 322.06M | 322.84M | 330.68M | 333.60M | 91.60M | 89.88M | 72.63M | 68.04M | 55.92M | 43.95M | 40.33M | 62.27M | 112.89M |
| Gross property/plant/equipment | 24.24M | 64.45M | 30.55M | 36.93M | 346.06M | 349.54M | 336.09M | 351.32M | 359.38M | 377.67M | 394.62M | 102.35M | 113.09M | 101.48M | 106.58M | 103.33M | 91.28M | 88.45M | 105.56M | 154.22M |
| Deferred tax assets | 6.31M | 6.31M | 0 | 239.64K | 983.97K | 204.20K | 1.76M | 1.24M | 1.10M | 996.94K | 1.72M | 3.14M | — | — | — | — | — | 52.42M | 49.56M | 51.33M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 957.85K | 499.22K | 32.55K | 10.43K | 10.43K | 222.97M | 188.22M | 82.00K | 107.00K | 95.00K | 199.00K | 104.00K | 34.00K | 257.00K |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 10.43K | 10.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 957.85K | 499.22K | 32.55K | 0 | 0 | 222.97M | 188.22M | 82.00K | 107.00K | 95.00K | 199.00K | 104.00K | 34.00K | 257.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 24.49M | 33.61M | 338.11M | 49.04M | 293.50M | 1.68M | 1.32M | 910.00K | 8.47M | 53.67M | 152.97M | 147.37M | 236.08M | 101.54M |
| Short term debt | — | — | — | 45.33M | 68.87M | — | — | 250.71M | 183.14M | 419.81M | 235.52M | 206.67M | 421.76M | 330.16M | 191.32M | 293.21M | 206.93M | 448.20M | 84.64M | 35.68M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 84.54M | 65.80M | 89.37M | 349.43M | 186.43M | 151.66M | 144.10M | 144.96M | 93.16M | 188.26M | 0 | 440.17M | 84.61M | 35.68M |
| Short term debt excl. current portion of LT debt | — | — | — | 45.33M | 68.87M | — | — | 184.91M | 93.77M | 70.38M | 49.09M | 55.01M | 277.66M | 185.20M | 98.16M | 104.96M | 206.93M | 8.03M | 27.00K | 0 |
| Accounts payable | 839.76K | 18.00M | 55.47M | 10.42M | 41.59M | 33.83M | — | — | — | 124.38M | 201.71M | 254.47M | 409.23M | 464.12M | 427.17M | 484.48M | 317.22M | 411.86M | 202.94M | 252.62M |
| Income tax payable | 0 | 0 | 0 | 16.45M | 33.61M | 31.82M | — | — | — | 68.47M | 19.49M | 21.71M | 30.58M | 2.42M | 0 | — | — | — | — | 24.00M |
| Long term debt | 70.59M | 778.98K | 460.30K | 109.19M | 196.65M | 447.00M | 265.35M | 523.91M | 724.88M | 1.06B | 1.35B | 579.33M | 607.48M | 886.33M | 999.09M | 1.16B | 875.17M | 209.59M | 261.23M | 225.44M |
| Long term debt excl. lease liabilities | 70.59M | 0 | 0 | 108.39M | 193.76M | 444.31M | 265.35M | 523.91M | 724.88M | 1.06B | 1.35B | 579.33M | 607.48M | 886.33M | 999.09M | 1.16B | 875.17M | 209.59M | 261.23M | 225.44M |
| Total equity | 187.09M | 201.65M | 222.36M | 250.46M | 731.78M | 832.22M | 922.36M | 1.02B | 1.10B | 1.57B | 1.66B | 587.47M | 1.03B | 1.18B | 1.36B | 1.35B | 1.33B | 1.33B | 1.44B | 1.64B |
| Shareholders' equity | 187.09M | 201.65M | 222.36M | 250.46M | 731.78M | 832.22M | 922.36M | 1.02B | 1.10B | 1.57B | 1.66B | 587.47M | 1.03B | 1.18B | 1.36B | 1.35B | 1.33B | 1.33B | 1.44B | 1.64B |
| Common equity, total | 187.09M | 201.65M | 222.36M | 250.46M | 731.78M | 832.22M | 922.36M | 1.02B | 1.10B | 1.57B | 1.66B | 587.47M | 1.03B | 1.18B | 1.36B | 1.35B | 1.33B | 1.33B | 1.44B | 1.64B |
| Other common equity | 2.44M | 16.99M | 37.70M | 65.80M | 340.72M | 269.16M | 359.30M | 453.05M | 52.48M | 80.60M | 80.60M | 62.36M | 52.48M | 52.48M | 52.48M | 52.48M | 52.48M | 52.48M | 52.48M | 52.48M |
| Total debt | 70.59M | 778.98K | 460.30K | 154.52M | 265.52M | 447.00M | 265.35M | 774.62M | 908.03M | 1.48B | 1.59B | 786.00M | 1.03B | 1.22B | 1.19B | 1.45B | 1.08B | 657.79M | 345.87M | 261.12M |
| Net debt | 61.63M | -96.06K | -200.12K | — | — | 379.76M | — | 764.54M | 829.17M | 1.43B | 1.56B | 713.52M | 963.49M | 1.15B | 1.13B | 1.26B | 1.07B | 626.37M | 291.13M | -101.79M |
| Change in accounts receivable | -17.48M | -30.37M | -61.36M | 78.12M | -190.54M | -245.81M | 47.67M | -5.10M | -91.25M | -28.05M | -55.50M | -100.69M | -50.80M | -23.26M | -346.81M | -2.06M | 23.13M | 151.55M | 131.97M | 35.17M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | -13.14M | 79.59M | -22.57M | — | 12.01M | 72.50M | 68.58M | 118.60M | 60.45M | 19.10M | 30.10M | -151.25M | 94.63M | -204.79M | 50.19M |
| Change in other assets/liabilities | 23.50M | 101.19M | 142.73M | -257.31M | 55.49M | 0 | 0 | 67.79M | -148.86M | -404.68M | -353.95M | 281.16M | -211.28M | -359.90M | 63.99M | -8.46M | 857.20M | 343.88M | 1.41B | 4.68M |
| Sale of fixed assets & businesses | 0 | 569.00K | 34.78M | 1.29M | 1.07M | 434.00K | 6.10M | 1.35M | 1.01M | 7.83M | 13.53M | 297.00K | 2.06M | 11.38M | 113.00K | 605.00K | 39.88M | 7.42M | 6.04M | 2.34M |
| Purchase/sale of investments, net | 4.34M | 4.87M | 0 | 0 | 34.16M | 49.14M | 5.52M | -25.04M | -7.14M | -156.45M | -60.45M | -76.30M | 38.44M | 24.35M | -8.99M | -182.56M | -206.91M | -82.25M | -216.07M | -209.57M |
| Sale/maturity of investments | 4.34M | 7.40M | 0 | 0 | 35.16M | 49.54M | 5.52M | 0 | — | 0 | 0 | 0 | 38.44M | 24.35M | 0 | 24.08M | 6.98M | 14.42M | 0 | 0 |
| Purchase of investments | 0 | -2.53M | 0 | 0 | -1.00M | -400.00K | 0 | -25.04M | -7.14M | -156.45M | -60.45M | -76.30M | 0 | 0 | -8.99M | -206.64M | -213.89M | -96.67M | -216.07M | -209.57M |
| Other investing cash flow items, total | 0 | 0 | 172.00K | 201.00K | 328.00K | 354.00K | 403.12K | 0 | 0 | 0 | 0 | -124.33M | -138.52M | 93.79M | -171.15M | -52.87M | -165.72M | -74.76M | -188.48M | -159.09M |
| Issuance/retirement of debt, net | -37.97M | -69.81M | -319.00K | 154.06M | 81.00M | 238.93M | -33.57M | 295.72M | 133.41M | 463.05M | 157.05M | -49.12M | 243.24M | 129.70M | -26.08M | 258.88M | -367.18M | -424.32M | -311.92M | -84.75M |
| Issuance/retirement of long term debt | -37.97M | -69.81M | -319.00K | 154.06M | 81.00M | 238.93M | -33.57M | 239.81M | 224.55M | 463.05M | 157.05M | -279.82M | 28.15M | 278.86M | 26.25M | 251.88M | -306.37M | -388.20M | -303.92M | -84.72M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.91M | -91.14M | 0 | 0 | 230.70M | 215.10M | -149.15M | -52.34M | 7.00M | -60.81M | -36.12M | -8.00M | -27.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -34.54M | -34.31M | -4.79M | 0 | 0 | 0 | 0 | 0 | 60.98M | 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