Nila Infrastructures Limited (NILAINFRA)

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Nila Infrastructures Limited (NILAINFRA) · mywealthgrid

About

Nila Infrastructures Limited is a small-cap real estate developer with a market cap of ₹276.52 Cr, focused on residential and commercial projects in the Consumer Discretionary sector. Quarterly revenue runs ₹74–81 Cr standalone, with promoters holding 61.9% and minimal institutional presence (FII 0.28%, DII 0.03%).

Face value: ₹1

Market cap

₹259 Cr

P/E

10.3×

P/B

1.4×

Dividend yield

ROE

13.2%

ROCE

21.4%

Debt / equity

0.13

OPM

10%

EPS (TTM)

₹0.6

Book value

₹4.8

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Stock declined 37.71% over 12 months, signalling market doubts about project execution or returns; verify the status of current projects and their completion timeline.
Institutional ownership is negligible (FII 0.28%, DII 0.03%), suggesting limited confidence from sophisticated investors; clarify reasons for low institutional participation.
Quarterly net profit swings from ₹4.65 Cr to ₹8.44 Cr despite stable revenue, pointing to variability in project margins or mix; investigate whether this reflects project-stage volatility or cost-control issues.
As a small-cap with ₹276.52 Cr market cap, capital-raising options are constrained; assess available debt capacity (current D/E 0.13) and whether it is sufficient for pipeline growth.

Generated analysis · source review pending

Growth drivers

Debt-to-equity of 0.13 is low for real estate, leaving room to fund new projects via leverage if returns justify it; verify planned project launches and their expected cash-generation timeline.
Quarterly revenue has held in the ₹74–81 Cr band, indicating consistent project execution; confirm whether this base can be enlarged through new site acquisitions or higher absorption.
Operating margin at 10.02% provides a cushion for cost pressures or pricing actions; track margin trends across the project portfolio to identify scale or efficiency gains.
ROE of 13.25% shows capital is generating reasonable returns; verify whether re-deployment into new projects or deleveraging is the intended capital allocation.

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹6.6-2.1%1Y

Quick read

rule-based

Pros

+Revenue CAGR of 27.2% over the last 5 years
+Comfortable interest coverage of 10.4×
+High promoter holding of 61.9% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

70/100

Business quality: 53
Growth: 63
Valuation: 94

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	226	244	97	83	115	185	247	323
COGS	-11	202	81	70	102	165	215	276
Gross profit	—	41	16	14	13	20	32	47
	199	13	7	10	12	8	14	22
	38	28	9	4	1	11	19	25
OPM %	16.8%	11.6%	8.8%	4.8%	0.8%	6%	7.6%	7.8%
Depreciation	2	2	2	2	1	1	1	2
Interest	13	17	16	14	11	8	4	4
	8	12	9	11	12	14	15	15
Profit before tax	31	21	-0	-1	0	16	29	34
Tax	9	5	0	1	1	4	8	11
Tax %	29.9%	22.4%	150%	39.4%	287.5%	27.8%	28.7%	31.2%
	22	16	-1	-2	-0	11	21	23
PAT margin %	9.8%	6.8%	-0.7%	-2.4%	-0.4%	6.1%	8.3%	7.2%
EPS (₹)	0.6	0.4	-0	-0.1	-0	0.3	0.5	0.6
EPS adjusted (₹)	0.6	0.4	-0	-0.1	-0	0.3	0.5	0.6
Annual report	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	39	39	39	39	39	39	39	39	39
Reserves	64	86	104	96	94	93	104	125	148
	67	107	110	145	108	66	35	26	24
	106	94	95	84	178	620	664	680	682
Total equity & liabilities	277	326	348	364	419	818	842	870	894
	9	7	7	6	4	3	3	6	6
CWIP	—	—	—	—	—	0	0	0	0
Investments	6	16	15	40	103	109	121	133	120
	261	303	326	318	311	706	719	731	767
Total assets	277	326	348	364	419	818	842	870	894

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	17%	16.2%	16.2%	11.6%	10.6%	13.1%	14.6%
EBITDA margin %	16.8%	11.7%	10%	8.7%	2.2%	6.1%	9%	10%
EBIT margin %	16%	11%	8.2%	6.4%	0.9%	5.4%	8.4%	9.5%
PAT margin %	9.8%	6.8%	-0.7%	-2.4%	-0.4%	6.1%	8.3%	7.2%
Working capital
Receivable days	55	102	245	275	62	16	7	31
Inventory days	145	64	212	324	241	318	183	128
Payable days	—	—	218	166	148	45	43	50
NWC days	—	—	239	433	156	289	147	109
Leverage
Current ratio	2.17	2.36	2.17	1.31	1	1.03	1.07	1.1
Debt to EBITDA	2.82	3.85	14.94	15.01	25.5	3.06	1.18	0.73
Debt to equity	0.86	0.77	1.07	0.81	0.5	0.24	0.16	0.13
Interest coverage	3.4	2.3	1.1	1.1	1.2	3	9.4	10.4
Asset turnover	0.69	0.7	0.27	0.2	0.14	0.22	0.28	0.36
Return ratios
Return on assets %	6.8%	4.7%	-0.2%	-0.5%	-0.1%	1.3%	2.4%	2.6%
Return on capital employed %	19.6%	15.9%	6.6%	6.7%	6.7%	13.8%	18.9%	21.4%
Return on equity %	17.7%	11.5%	-0.5%	-1.5%	-0.3%	7.8%	12.5%	12.4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.9%	61.9%	61.9%	61.9%	61.9%	61.9%	61.9%	61.9%	61.9%	61.9%	61.9%	61.9%
	0.93%	0.94%	0.95%	1.05%	1.36%	0.6%	0.57%	0.49%	0.35%	0.28%	0.34%	0.28%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.03%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	37.17%	37.16%	37.15%	37.05%	36.74%	37.5%	37.53%	37.61%	37.75%	37.82%	37.76%	37.79%
No. of shareholders	—	—	—	—	—	—	—	—	96,106	93,801	91,285	90,172

Promoter holding up 0 percentage points since Sep 2023.

12 deals · 18 Jan 2022 – 16 Jun 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
16 Jun 2026	CARE WEALTH ADVISORS LLP .	Bulk	NSE	Buy	19,77,456	₹8.00	₹1.58 Cr
16 Jun 2026	JAINAM BROKING LIMITED	Bulk	NSE	Sell	19,77,456	₹8.00	₹1.58 Cr
9 Dec 2025	INTERACTIVE TECHNOLOGIES PVT. LTD.	Bulk	NSE	Sell	37,92,721	₹9.45	₹3.58 Cr
9 Dec 2025	INTERACTIVE TECHNOLOGIES PVT LTD	Bulk	BSE	Sell	37,00,000	₹9.45	₹3.50 Cr
9 Dec 2025	TIRUPATI TRADING	Bulk	BSE	Buy	36,00,000	₹9.45	₹3.40 Cr
18 Aug 2023	JAINAM SHARE CONSULTANTS PVT. LTD.	Bulk	BSE	Buy	27,55,934	₹4.98	₹1.37 Cr
18 Aug 2023	M/S. PRARTHANA ENTERPRISES	Bulk	BSE	Sell	27,55,934	₹4.98	₹1.37 Cr
18 Jul 2023	ANTARA INDIA EVERGREEN FUND LTD	Bulk	NSE	Sell	27,35,047	₹5.15	₹1.41 Cr
19 Jan 2022	ADROIT FINANCIAL SERVICES PVT LTD	Bulk	NSE	Buy	37,65,548	₹9.26	₹3.49 Cr
19 Jan 2022	ADROIT FINANCIAL SERVICES PVT LTD	Bulk	NSE	Sell	11,06,617	₹9.27	₹1.03 Cr

1–10 of 12

1 / 2

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Manojbhai Bhupatbhai VadodariaExecutive Director-Chairperson related to Promoter-CEO-MD
Mr. Dilip Dahyabhai PatelNon-Executive - Non Independent Director
Mr. Revant Akshaybhai BhattNon-Executive - Independent Director
Mr. Deep Shaileshbhai VadodariaNon-Executive - Non Independent Director
Mr. OmPrakash BhandariNon-Executive - Independent Director
Ms. Dharini Rushabhkumar ShahNon-Executive - Independent Director
Mr. Darshan ShahChief Financial Officer
Mr. Dipen Y ParikhCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Nila Infrastructures Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

19 announcementsExport CSV

1 Oct 2026, 10:02 pmCompany Update

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Award of Order / Receipt of Order PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	17%	16.2%	16.2%	11.6%	10.6%	13.1%	14.6%
EBITDA margin %	16.8%	11.7%	10%	8.7%	2.2%	6.1%	9%	10%
EBIT margin %	16%	11%	8.2%	6.4%	0.9%	5.4%	8.4%	9.5%
PAT margin %	9.8%	6.8%	-0.7%	-2.4%	-0.4%	6.1%	8.3%	7.2%
Working capital
Receivable days	55	102	245	275	62	16	7	31
Inventory days	145	64	212	324	241	318	183	128
Payable days	—	—	218	166	148	45	43	50
NWC days	—	—	239	433	156	289	147	109
Leverage
Current ratio	2.17	2.36	2.17	1.31	1	1.03	1.07	1.1
Debt to EBITDA	2.82	3.85	14.94	15.01	25.5	3.06	1.18	0.73
Debt to equity	0.86	0.77	1.07	0.81	0.5	0.24	0.16	0.13
Interest coverage	3.4	2.3	1.1	1.1	1.2	3	9.4	10.4
Asset turnover	0.69	0.7	0.27	0.2	0.14	0.22	0.28	0.36
Return ratios
Return on assets %	6.8%	4.7%	-0.2%	-0.5%	-0.1%	1.3%	2.4%	2.6%
Return on capital employed %	19.6%	15.9%	6.6%	6.7%	6.7%	13.8%	18.9%	21.4%
Return on equity %	17.7%	11.5%	-0.5%	-1.5%	-0.3%	7.8%	12.5%	12.4%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Lodha Developers LimitedLODHALODHA	₹1,10,460 Cr	₹1,20,344 Cr	₹18,181 Cr	₹5,859 Cr	29.5%	₹4,126 Cr	20.6%	20.1%	15.8%	1,405
The Phoenix Mills LimitedPHOENIXLTDPHOENIXLTD	₹69,017 Cr	₹74,313 Cr	₹4,545 Cr	₹2,714 Cr	59.6%	₹1,280 Cr	35.2%	12.4%	11.4%	734
Prestige Estates Projects LimitedPRESTIGEPRESTIGE	₹64,006 Cr	₹78,992 Cr	₹13,053 Cr	₹3,675 Cr	29.2%	₹1,139 Cr	10.3%	13.6%	7.5%	2,755
Oberoi Realty LimitedOBEROIRLTYOBEROIRLTY	₹63,797 Cr	₹66,613 Cr	₹6,322 Cr	₹3,572 Cr	55.9%	₹2,630 Cr	41.7%	17.5%	14.9%	1,581
Godrej Properties LimitedGODREJPROPGODREJPROP	₹48,065 Cr	₹63,680 Cr	₹5,203 Cr	₹-458 Cr	-8.1%	₹1,600 Cr	35.9%	12.5%	10.1%	6,464
Anant Raj LimitedANANTRAJANANTRAJ	₹20,797 Cr	₹21,403 Cr	₹2,551 Cr	₹688 Cr	26.1%	₹579 Cr	22.2%	12%	11.2%	236
Brigade Enterprises LimitedBRIGADEBRIGADE	₹18,579 Cr	₹24,688 Cr	₹5,532 Cr	₹1,465 Cr	25.1%	₹695 Cr	12.7%	11.1%	10.3%	938
Horizon Industrial Parks LimitedHORIZONINDHORIZONIND	₹14,025 Cr	₹20,910 Cr	₹691 Cr	₹531 Cr	76.9%	₹-198 Cr	-29.5%	3.3%	-5.9%	-46
Sobha LimitedSOBHASOBHA	₹12,968 Cr	₹13,970 Cr	₹5,617 Cr	₹364 Cr	6%	₹231 Cr	3.7%	7.4%	4.2%	17,827
Aditya Birla Real Estate LimitedABRELABREL	₹12,293 Cr	₹17,929 Cr	₹450 Cr	₹-375 Cr	-88.2%	₹-116 Cr	-83%	-4.4%	-2.7%	22,467
Sri Lotus Developers And Realty LimitedLOTUSDEVLOTUSDEV	₹11,244 Cr	₹11,374 Cr	₹840 Cr	₹299 Cr	36.5%	₹257 Cr	31.6%	22.3%	16.7%	840
Signatureglobal (India) LimitedSIGNATURESIGNATURE	₹10,376 Cr	₹13,317 Cr	₹2,282 Cr	₹-126 Cr	-1.9%	₹1,044 Cr	42.2%	3.4%	85%	1,407

Date	Category	Subject	Filing
1 Oct 2026, 10:02 pm	Company Update Award of Order / Receipt of Order	Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order	PDF
1 Oct 2026, 10:00 pm	Company Update Award of Order / Receipt of Order	Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order	PDF
30 Sept 2026, 6:11 pm	Company Update Change in Management	Announcement under Regulation 30 (LODR)-Change in Management	PDF
27 Aug 2026, 1:26 pm	Company Update General	Announcement Under Regulation 30 - Cancelation Of Work Order	PDF
21 Aug 2026, 1:04 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
10 Aug 2026, 6:05 pm	Company Update Credit Rating	Announcement under Regulation 30 (LODR)-Credit Rating	PDF
1 Aug 2026, 3:19 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
31 Jul 2026, 2:26 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	34	3	-16	30	18	64	58	65	60	-26
	-22	-12	15	-11	-16	-26	-3	-28	-25	10
	-10	8	1	-19	10	-51	-54	-39	-12	-7
Net cash flow	2	-1	-1	-0	12	-13	1	-1	23	-23
Free cash flow	34	1	-17	29	18	64	58	65	57	-26
CFO / Operating profit %	—	—	-42.8%	106.2%	188.8%	889%	—	579.1%	272.1%	-79.2%

Nila Infrastructures Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

9

1

Compounded sales growth

Compounded profit growth

Return on equity

Nila Infrastructures Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

Dividends9

Board meetings1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

9

1