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Nila Infrastructures Limited (IN:NILAINFRA)
:NILAINFRA
India Market
NILAINFRA
Nila Infrastructures Limited
RESEARCH TOOLSreports

Nila Infrastructures Limited (NILAINFRA) Financial Statements

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Nila Infrastructures Limited Financial Overview

Nila Infrastructures Limited's market cap is currently ₹3.64B. The company's EPS TTM is ₹0.154; its P/E ratio is 15.76; Nila Infrastructures Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.47B₹ 1.83B₹ 1.14B₹ 817.47M₹ 955.48M
Gross Profit₹ 322.74M₹ 127.16M₹ 69.86M₹ 78.89M₹ 100.99M
Operating Income₹ 271.80M₹ 97.47M₹ 6.80M₹ 55.22M₹ 81.45M
EBITDA₹ 221.39M₹ 248.33M₹ 145.94M₹ 173.29M₹ 179.91M
Net Income₹ 204.99M₹ 112.55M₹ -4.50M₹ -19.82M₹ -6.50M
Balance Sheet
Cash & Short-Term Investments₹ 362.91M₹ 2.41M₹ 32.15M₹ 3.16M₹ 131.47M
Total Assets₹ 8.70B₹ 8.42B₹ 8.18B₹ 4.19B₹ 3.64B
Total Debt₹ 261.12M₹ 345.87M₹ 657.79M₹ 1.08B₹ 1.45B
Net Debt₹ -1.54M₹ 343.46M₹ 641.23M₹ 1.08B₹ 1.32B
Total Liabilities₹ 7.06B₹ 6.99B₹ 6.85B₹ 2.86B₹ 2.29B
Stockholders' Equity₹ 1.64B₹ 1.44B₹ 1.33B₹ 1.33B₹ 1.35B
Cash Flow
Free Cash Flow₹ 570.23M₹ 647.63M₹ 579.77M₹ 637.48M₹ 182.94M
Operating Cash Flow₹ 602.14M₹ 653.77M₹ 580.54M₹ 641.04M₹ 183.07M
Investing Cash Flow₹ -249.66M₹ -278.11M₹ -30.56M₹ -257.51M₹ -157.09M
Financing Cash Flow₹ -123.40M₹ -389.81M₹ -536.58M₹ -511.85M₹ 98.81M
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 >