Nila Infrastructures Limited(IN:NILAINFRA)
₹6.93-0.11 (-1.56%)
IN:NILAINFRA
Nila Infrastructures Limited financials statements
₹6.93
At close:-0.11 (-1.56%)
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Nila Infrastructures Limited (NILAINFRA) Financial Statements
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Nila Infrastructures Limited Financial Overview
Nila Infrastructures Limited's market cap is currently ₹2.73B. The company's EPS TTM is ₹0.76; its P/E ratio is 9.11; and it has a dividend yield of 1.06%. Nila Infrastructures Limited has not announced its next earnings date. 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
