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

Nila Infrastructures Limited (NILAINFRA) Ratios

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Nila Infrastructures Limited Ratios

IN:NILAINFRA's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:NILAINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.03 1.00 1.31
Quick Ratio
 0.97 0.91 0.81 0.89 0.99
Cash Ratio
 <0.01 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 0.03 0.03 0.02 <0.01 >-0.01
Operating Cash Flow Ratio
 -0.02 0.09 0.10 0.09 0.33
Short-Term Operating Cash Flow Coverage
 -4.96 16.88 7.72 1.30 3.10
Net Current Asset Value
₹ 194.72M₹ 101.06M₹ -155.12M₹ -308.80M₹ -342.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.08 0.26
Debt-to-Equity Ratio
 0.14 0.16 0.24 0.50 0.81
Debt-to-Capital Ratio
 0.12 0.14 0.19 0.33 0.45
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.15 0.14 0.40
Financial Leverage Ratio
 5.49 5.30 5.86 6.17 3.15
Debt Service Coverage Ratio
 4.79 1.89 1.27 0.25 0.48
Interest Coverage Ratio
 8.66 7.15 1.26 0.06 0.38
Debt to Market Cap
 0.07 0.07 0.08 0.36 0.49
Interest Debt Per Share
 0.72 0.76 1.09 1.95 3.11
Net Debt to EBITDA
 0.57 0.13 1.38 4.39 6.23
Profitability Margins
Gross Profit Margin
11.61%13.07%6.93%6.14%9.65%
EBIT Margin
11.37%8.39%12.80%11.51%18.92%
EBITDA Margin
11.81%8.97%13.54%12.82%21.20%
Operating Profit Margin
8.82%11.01%5.31%0.60%6.75%
Pretax Profit Margin
9.38%11.64%8.50%0.22%2.16%
Net Profit Margin
6.42%8.30%6.14%-0.39%-2.42%
Continuous Operations Profit Margin
6.42%8.30%6.14%-0.39%-2.42%
Net Income Per EBT
68.46%71.35%72.17%-183.36%-112.23%
EBT Per EBIT
106.34%105.70%160.00%36.06%31.98%
Return on Assets (ROA)
2.34%2.36%1.34%-0.05%-0.47%
Return on Equity (ROE)
13.83%12.48%7.83%-0.34%-1.49%
Return on Capital Employed (ROCE)
14.77%13.59%5.43%0.42%2.43%
Return on Invested Capital (ROIC)
9.97%9.53%3.75%-0.61%1.53%
Return on Tangible Assets
2.34%2.36%1.34%-0.05%-0.47%
Earnings Yield
7.00%5.66%2.69%-0.25%-0.89%
Efficiency Ratios
Receivables Turnover
 2.96 55.66 0.40 0.20 0.47
Payables Turnover
 8.69 8.50 8.41 2.47 2.20
Inventory Turnover
 3.95 1.99 1.19 1.51 1.13
Fixed Asset Turnover
 58.27 38.56 29.46 39.91 18.60
Asset Turnover
 0.37 0.28 0.22 0.14 0.20
Working Capital Turnover Ratio
 13.01 7.48 20.74 3.96 0.88
Cash Conversion Cycle
 173.61 146.95 1.17K 1.88K 933.69
Days of Sales Outstanding
 123.30 6.56 906.61 1.78K 775.64
Days of Inventory Outstanding
 92.33 183.36 307.47 240.98 324.17
Days of Payables Outstanding
 42.03 42.97 43.39 147.82 166.11
Operating Cycle
 215.64 189.92 1.21K 2.02K 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 1.53 1.68 1.47 1.63
Free Cash Flow Per Share
 -0.41 1.45 1.67 1.47 1.62
CapEx Per Share
 0.03 0.08 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 0.95 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -12.18 18.87 106.43 751.03 180.17
Capital Expenditure Coverage Ratio
 -12.18 18.87 106.43 751.03 180.17
Operating Cash Flow Coverage Ratio
 -0.61 2.31 1.89 0.88 0.59
Operating Cash Flow to Sales Ratio
 -0.04 0.24 0.36 0.51 0.78
Free Cash Flow Yield
-4.78%15.74%15.45%31.65%28.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.29 17.67 37.24 -407.38 -112.31
Price-to-Sales (P/S) Ratio
 0.93 1.47 2.29 1.61 2.72
Price-to-Book (P/B) Ratio
 1.84 2.21 2.92 1.38 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.91 6.35 6.47 3.16 3.49
Price-to-Operating Cash Flow Ratio
 -22.25 6.02 6.41 3.15 3.47
Price-to-Earnings Growth (PEG) Ratio
 -8.43 0.22 -0.01 5.27 -0.55
Price-to-Fair Value
 1.84 2.21 2.92 1.38 1.67
Enterprise Value Multiple
 8.47 16.50 18.26 16.94 19.07
Enterprise Value
 3.55B 3.65B 4.53B 2.47B 3.30B
EV to EBITDA
 8.47 16.50 18.26 16.94 19.07
EV to Sales
 1.00 1.48 2.47 2.17 4.04
EV to Free Cash Flow
 -22.42 6.41 7.00 4.27 5.18
EV to Operating Cash Flow
 -24.26 6.07 6.94 4.26 5.15
Tangible Book Value Per Share
 4.57 4.17 3.70 3.37 3.38
Shareholders’ Equity Per Share
 4.57 4.17 3.70 3.37 3.38
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.28 2.83 0.31
Revenue Per Share
 9.17 6.26 4.73 2.89 2.08
Net Income Per Share
 0.59 0.52 0.29 -0.01 -0.05
Tax Burden
 0.68 0.71 0.72 -1.83 -1.12
Interest Burden
 0.83 1.39 0.66 0.02 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 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
 -0.49 2.94 5.81 30.55 36.31
Currency in INR