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STOCKS

Nila Infrastructures Limited (IN:NILAINFRA)

:NILAINFRA

NILAINFRA

Nila Infrastructures Limited

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Nila Infrastructures Limited (NILAINFRA) Ratios

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Nila Infrastructures Limited Ratios

IN:NILAINFRA's free cash flow for Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:NILAINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.03	1.03	1.00	1.31
Quick Ratio	0.91	0.81	0.81	0.89	0.99
Cash Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.03	0.02	0.02	<0.01	>-0.01
Operating Cash Flow Ratio	0.00	0.10	0.10	0.09	0.33
Short-Term Operating Cash Flow Coverage	0.00	7.72	7.72	1.30	3.10
Net Current Asset Value	₹ 101.06M	₹ -155.12M	₹ -155.12M	₹ -308.80M	₹ -342.03M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.08	0.26
Debt-to-Equity Ratio	0.16	0.24	0.24	0.50	0.81
Debt-to-Capital Ratio	0.14	0.19	0.19	0.33	0.45
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.15	0.14	0.40
Financial Leverage Ratio	5.30	5.86	5.86	6.17	3.15
Debt Service Coverage Ratio	2.90	1.27	1.27	0.25	0.49
Interest Coverage Ratio	5.96	1.13	1.13	0.12	0.43
Debt to Market Cap	0.05	0.08	0.08	0.36	0.49
Interest Debt Per Share	0.78	1.09	1.09	1.95	3.09
Net Debt to EBITDA	>-0.01	1.38	1.38	4.39	6.14
Profitability Margins
Gross Profit Margin	11.80%	6.93%	6.93%	11.64%	16.34%
EBIT Margin	11.43%	12.30%	12.30%	0.00%	0.00%
EBITDA Margin	11.99%	13.54%	13.54%	12.68%	21.09%
Operating Profit Margin	9.18%	4.75%	4.75%	1.12%	7.14%
Pretax Profit Margin	12.23%	8.59%	8.59%	1.65%	2.12%
Net Profit Margin	8.30%	6.14%	6.14%	-0.39%	-2.38%
Continuous Operations Profit Margin	8.57%	6.14%	6.14%	0.00%	0.00%
Net Income Per EBT	67.91%	71.41%	71.41%	-23.66%	-112.23%
EBT Per EBIT	133.18%	180.81%	180.81%	147.04%	29.70%
Return on Assets (ROA)	2.36%	1.34%	1.34%	-0.05%	-0.47%
Return on Equity (ROE)	13.31%	7.83%	7.83%	-0.34%	-1.49%
Return on Capital Employed (ROCE)	11.33%	4.86%	4.86%	0.80%	2.62%
Return on Invested Capital (ROIC)	8.10%	3.36%	3.36%	0.40%	1.64%
Return on Tangible Assets	2.36%	1.34%	1.34%	-0.05%	-0.47%
Earnings Yield	4.18%	2.69%	2.69%	-0.25%	-0.89%
Efficiency Ratios
Receivables Turnover	55.66	0.40	0.40	0.21	0.48
Payables Turnover	8.62	8.41	8.41	2.47	2.20
Inventory Turnover	2.02	1.19	1.19	1.51	1.13
Fixed Asset Turnover	38.56	29.46	29.46	40.35	18.96
Asset Turnover	0.28	0.22	0.22	0.14	0.20
Working Capital Turnover Ratio	10.76	20.74	20.74	4.00	0.90
Cash Conversion Cycle	144.92	1.17K	1.17K	1.86K	919.07
Days of Sales Outstanding	6.56	906.61	906.61	1.76K	761.01
Days of Inventory Outstanding	180.71	307.47	307.47	240.98	324.17
Days of Payables Outstanding	42.34	43.39	43.39	147.82	166.11
Operating Cycle	187.27	1.21K	1.21K	2.01K	1.09K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.68	1.68	1.47	1.63
Free Cash Flow Per Share	0.00	1.67	1.67	1.47	1.62
CapEx Per Share	0.00	0.02	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	106.43	106.43	751.03	180.17
Capital Expenditure Coverage Ratio	0.00	106.43	106.43	751.03	180.17
Operating Cash Flow Coverage Ratio	0.00	1.89	1.89	0.88	0.59
Operating Cash Flow to Sales Ratio	0.00	0.36	0.36	0.50	0.77
Free Cash Flow Yield	0.00%	15.45%	15.45%	31.65%	28.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.91	37.24	37.24	-407.38	-112.31
Price-to-Sales (P/S) Ratio	2.04	2.29	2.29	1.59	2.67
Price-to-Book (P/B) Ratio	2.98	2.92	2.92	1.38	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.47	6.47	3.16	3.49
Price-to-Operating Cash Flow Ratio	0.00	6.41	6.41	3.15	3.47
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.01	-0.01	5.27	-0.55
Price-to-Fair Value	2.98	2.92	2.92	1.38	1.67
Enterprise Value Multiple	17.03	18.26	18.26	16.94	18.81
Enterprise Value	5.04B	4.53B	4.53B	2.47B	3.30B
EV to EBITDA	17.03	18.26	18.26	16.94	18.81
EV to Sales	2.04	2.47	2.47	2.15	3.97
EV to Free Cash Flow	0.00	7.00	7.00	4.27	5.18
EV to Operating Cash Flow	0.00	6.94	6.94	4.26	5.15
Tangible Book Value Per Share	4.29	3.70	3.70	3.37	3.38
Shareholders’ Equity Per Share	4.29	3.70	3.70	3.37	3.38
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.37	0.31
Revenue Per Share	6.45	4.73	4.73	2.92	2.12
Net Income Per Share	0.54	0.29	0.29	-0.01	-0.05
Tax Burden	0.68	0.71	0.71	-0.24	-1.12
Interest Burden	1.07	0.70	0.70	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.81	5.81	30.55	36.31

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