Nila Infrastructures Ltd

NSE: NILAINFRA BSE: 530377

₹6.86

+0.42 (6.52%)

Fri, 06 Nov 2026, 09:26 pm

MTF 5xInvest in Nila Infrastructures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)253.66

PE Ratio9.07

Dividend0

Industrial Services

Engineering & Construction

24.5K

Nila Infrastructures Income Statement

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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