Nila Infrastructures Limited (NILAINFRA) Financial Statements

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Nila Infrastructures Limited Financial Overview

Nila Infrastructures Limited's market cap is currently ₹3.10B. The company's EPS TTM is ₹0.59; its P/E ratio is 10.08; Nila Infrastructures Limited is scheduled to report earnings on May 2, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.23B	₹ 2.47B	₹ 1.83B	₹ 1.14B	₹ 817.47M
Gross Profit	₹ 395.45M	₹ 322.74M	₹ 127.16M	₹ 69.86M	₹ 78.89M
Operating Income	₹ 307.26M	₹ 271.80M	₹ 97.47M	₹ 6.80M	₹ 55.22M
EBITDA	₹ 323.48M	₹ 221.39M	₹ 248.33M	₹ 145.94M	₹ 173.29M
Net Income	₹ 232.88M	₹ 204.99M	₹ 112.55M	₹ -4.50M	₹ -19.82M
Balance Sheet
Cash & Short-Term Investments	₹ 2.80M	₹ 362.91M	₹ 2.41M	₹ 32.15M	₹ 3.16M
Total Assets	₹ 8.94B	₹ 8.70B	₹ 8.42B	₹ 8.18B	₹ 4.19B
Total Debt	₹ 236.91M	₹ 261.12M	₹ 345.87M	₹ 657.79M	₹ 1.08B
Net Debt	₹ 234.10M	₹ -1.54M	₹ 343.46M	₹ 641.23M	₹ 1.08B
Total Liabilities	₹ 7.06B	₹ 7.06B	₹ 6.99B	₹ 6.85B	₹ 2.86B
Stockholders' Equity	₹ 1.87B	₹ 1.64B	₹ 1.44B	₹ 1.33B	₹ 1.33B
Cash Flow
Free Cash Flow	₹ -172.58M	₹ 570.23M	₹ 647.63M	₹ 579.77M	₹ 637.48M
Operating Cash Flow	₹ -159.26M	₹ 602.14M	₹ 653.77M	₹ 580.54M	₹ 641.04M
Investing Cash Flow	₹ -45.22M	₹ -249.66M	₹ -278.11M	₹ -30.56M	₹ -257.51M
Financing Cash Flow	₹ -24.21M	₹ -123.40M	₹ -389.81M	₹ -536.58M	₹ -511.85M

Currency in INR

Nila Infrastructures Limited Earnings and Revenue History

Income Statement >

Nila Infrastructures Limited Debt to Assets

Balance Sheet >

Nila Infrastructures Limited Cash Flow

Cash Flow >

Nila Infrastructures Limited Forecast EPS vs Actual EPS

Earnings >