NILAINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nila Infrastructures Ltd reported sales of ₹119 Cr, operating profit of ₹15 Cr (OPM 13%) and net profit of ₹11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NILAINFRA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
52
113
93
74
75
81
74
119
Expenses
47
106
84
66
68
73
67
103
Operating Profit
5
7
9
8
7
8
7
15
OPM
10%
6%
10%
11%
9%
10%
10%
13%
Other Income
4
4
4
4
4
4
4
4
Interest
1
1
1
1
1
1
1
1
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
8
10
11
11
9
10
10
17
Tax
26%
26%
26%
25%
27%
26%
26%
24%
Net Profit
5
5
7
6
5
6
8
11
EPS in Rs
0.12
0.14
0.17
0.15
0.12
0.15
0.21
0.28
NILAINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
83
115
185
247
323
349
Expenses
76
112
173
225
290
311
Operating Profit
7
3
11
22
32
38
OPM
9%
2.4%
6%
9%
10%
11%
Other Income
11
12
14
15
15
15
Interest
15
11
8
4
4
5
Depreciation
2
1
1
1
2
2
Profit before tax
2
2
16
32
41
47
Tax
32%
37%
28%
26%
26%
-
Net Profit
-2
0
11
20
23
30
EPS in Rs
-0.05
-0.01
0.29
0.52
0.59
0.76
Dividend Payout
0%
0%
0%
0%
0%
-
NILAINFRA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
39
39
39
39
39
Reserves
104
125
138
148
167
Borrowings
35
26
24
24
15
Other Liabilities
664
680
771
682
736
Total Liabilities
842
870
972
894
957
Fixed Assets
35
38
37
36
36
CWIP
0
0
0
0
0
Investments
89
102
103
90
92
Other Assets
719
731
833
767
829
Total Assets
842
870
972
894
957
NILAINFRA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
64
58
65
60
-26
Cash from Investing Activity
-26
-3
-28
-25
10
Cash from Financing Activity
-51
-54
-39
-12
-7
Net Cash Flow
-13
1
-1
23
-23
Free Cash Flow
68
59
65
57
-27
CFO/OP
883%
2,138%
597%
306%
-52%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit