Nila Infrastructures Ltd (NILAINFRA)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 10.45
% Change: -0.67% (Prev Close: 10.52)

Volume: 3,62,251
% Change: -49.27% (Prev Volume: 7,14,074)

Delivery: 1,93,203
Delivery % : 53.33
% Change: -52.72% (Prev Delivery: 4,08,629)

Turnover: 38 Lacs
% Change: -50.00% (Prev Turnover: 76)

πŸ’Ή EOD Valuation

P/E Ratio: 18.66
P/B Ratio: 2.51
Market Cap: 412 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: NILAINFRA
Market Cap: 416 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 15.49
52 Week Low: 8.12

All-Time High: 24.97 Rs.
All-Time Low: 0.24 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.57% | -16.93% | 8.58% | -28.38% | 15.30%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 61.90%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.49%

Change (3Y | 1Y): -5.20% | -0.08%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 37.59%


🏦 Financial Strength

Debt to Equity: 0.16
Debt: 26.11 Rs. Cr.

Book Value: 4.17 Rs.
Current Ratio: 1.05
Interest Coverage: 11.01
Free Cash Flow: 57.22 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 47.95%

Sales Growth Qtr (YOY | QoQ):
124.16% | -18.36%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.27% | 43.63% | 47.95%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 38.79%

Profit Growth Qtr (YOY | QoQ):
34.47% | 25.19%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.16% | 135.53% | 38.79%


EPS Rs.

EPS (TTM): 0.56 Rs.

EPS Qtr (Last Year | Latest):
0.13 Rs. | 0.17 Rs.

EPS Annual (Last Annual | Annual March):
0.29 Rs. | 0.52 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
4.16% | 135.53%


Net Profit Rs. Cr.

Net Profit (TTM): 22.22 Rs. Cr.

Net Profit (Annual - March): 20.50 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.99| 5.36 | 6.71


EBITDA Rs. Cr.

EBITDA (Quarter): 12.55 Rs. Cr.
EBITDA (Previous Yr Ql): 8.06 Rs. Cr.

EBITDA (Annual - March): 37.10 Rs. Cr.
EBITDA (Previous Annual): 24.46 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-1.65% | 26.36%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.96%

OPM Qtr (Previous | Current):
6.26% | 9.52%

OPM Annual (5 Yrs | Last Yr | March):
7.35% | 6.11% | 8.96%


Return on Equity %

ROE: 13.22%

ROE (5 Yrs | 3 Yrs | Last Yr):
4.10% | 7.29% | 7.94%


Return on Capital Employed %

ROCE: 19.36%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.08% | 12.56% | 12.27%


Return on Assets %

ROA (TTM): 2.38%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.60% | 1.21% | 1.32%



PEG Ratio: 0.14
Dividend Yield: 0.00%

PE 3 Yrs: 35.32
PE 5 Yrs: 45.96

Dividend Yield: 0.00%


πŸ‘₯ Company

Nila Infrastructures Ltd

NILAINFRA

Promoter Holding: %