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Swing Capital

Nila Infrastructures Ltd

NSE: NILAINFRA BSE: 530377Infra

Incorporated in 1990, Nila Infrastructures Ltd is involved in the construction and development of infrastructures projects[1]

₹7.96
52W: ₹5.9 — ₹13.8
PE 11.6 · Book ₹5.28 · +51% vs book
Market Cap₹314 Cr
Stock P/E11.6Price to Earnings
ROCE19.1%Return on Capital
ROE13.9%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 124% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 11.5% over last 3 years.
  • −Earnings include an other income of Rs.15.2 Cr.
  • −Working capital days have increased from 49.2 days to 86.9 days

Shareholding Pattern

Promoters61.9%
FIIs0.34%
DIIs0%
Public37.75%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters61.9%61.9%61.9%61.9%61.9%61.9%61.9%61.9%
FIIs1.05%1.36%▲0.30.6%▼0.80.57%▼0.00.49%▼0.10.35%▼0.10.28%▼0.10.34%▲0.1
DIIs0%0%0%0%0%0%0%0%
Public37.05%36.75%▼0.337.49%▲0.737.54%▲0.037.59%▲0.137.75%▲0.237.82%▲0.137.75%▼0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales34.486.7541.3139.1352.34113.4292.674.0475.0381.04
Expenses30.2381.6737.234.3947.54107.6184.8567.0268.8673.72
Operating Profit4.175.084.114.744.85.817.757.026.177.32
OPM %12.12%5.86%9.95%12.11%9.17%5.12%8.37%9.48%8.22%9.03%
Net Profit3.155.274.925.315.236.087.437.026.016.54
EPS ₹0.080.130.120.130.130.150.190.180.150.17

AI Insights

Revenue Trend

Mar 2026 revenue at ₹323Cr, up 30.8% YoY. OPM at 9%.

Debt Position

Borrowings at ₹24Cr. Debt-to-equity ratio: 0.14x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.34% (-2.48pp change). Promoters hold 61.9%.

Margin & Efficiency

ROCE improving from 12% (Mar 2015) to 19% (Mar 2026). Working capital days: 87.

Valuation

PE 11.6x with 19.1% ROCE. Price is 51% above book value of ₹5.28. Dividend yield: 0%.

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