
About Nila Infrastructures Limited
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Nila Infrastructures Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 26 February 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L45201GJ1990PLC013417. Its GSTIN is 24AAACN5059K1ZD (Gujarat). The company holds 2 GST registrations, all of them active. Its shares are listed on BSE: 530377 and NSE: NILAINFRA.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹39.39 Cr. It was formerly known as Nila Housing Infrastructures Limited and Nila Builders Private Limited. It is led by directors including Manojbhai Bhupatbhai Vadodaria (Managing Director) and Dilip Dahyabhai Patel.
Its last annual general meeting (AGM) was held on 07 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at I St Floor Sambhaav House Opp.Chief Justice'S Bungalow Bodakdev, Ahmedabad, Gujarat, India – 380015.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹322.71 Cr, a growth of 30.7% compared to the previous year. For the same year it recorded a net profit of ₹22.71 Cr (net margin 7%) and EBITDA of ₹32.35 Cr (EBITDA margin 10%). The net worth stands at ₹187.34 Cr (up 14.1% YoY). Total assets are valued at ₹222.18 Cr (up 11.6% YoY).
The company has about 16 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 1 joint venture.
The company is associated with 1 brand: Nila Infrastructures. As per MCA filings, the company has open charges of ₹262.94 Cr and satisfied charges of ₹644.9 Cr on record. Court records list 51 cases involving the company, including 6 filed by the company and 8 filed against it; 31 cases are pending. The company has 20 deals on record (20 market trades); the latest was in June 2026. The company has 7 MSME Form 1 returns on record between 2020 and 2024, listing 294 overdue payments to 12 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nilainfra.com.
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- Registered AddressI St Floor Sambhaav House Opp.Chief Justice'S Bungalow Bodakdev, Ahmedabad, Gujarat, India – 380015
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- Company details, directors and signatories
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Financials of Nila Infrastructures Limited FY 2025-26 filings available
Nila Infrastructures Limited reported revenue of ₹322.71 Cr (up 30.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 323 | 247 | 185 | 115 | 83.32 | 96.85 | 244 |
| Revenue growth | +30.7% | +33.7% | +60.4% | +38.1% | -14.0% | -60.2% | - |
| EBITDA | 32.35 | 22.15 | 11.28 | 2.59 | 7.24 | 9.69 | 28.53 |
| EBITDA margin | +10.0% | +9.0% | +6.1% | +2.3% | +8.7% | +10.0% | +11.7% |
| Profit before tax | 40.91 | 32.10 | 15.75 | 1.91 | 1.76 | 0.93 | 21.49 |
| Net profit | 22.71 | 20.27 | 10.96 | (0.36) | (1.85) | (0.67) | 16.61 |
| Net profit margin | +7.0% | +8.2% | +5.9% | -0.3% | -2.2% | -0.7% | +6.8% |
| EPS (₹) | 0.59 | 0.52 | 0.29 | (0.01) | (0.05) | (0.02) | 0.42 |
| Balance sheet | |||||||
| Total assets | 222 | 199 | 183 | 201 | 243 | 282 | 259 |
| Net worth | 187 | 164 | 144 | 133 | 133 | 135 | 136 |
| Total debt | 23.69 | 26.11 | 34.58 | 65.78 | 108 | 145 | 119 |
| Cash & bank | 0.28 | 26.27 | 5.47 | 3.14 | 0.72 | 18.99 | 6.27 |
| Net working capital | 72.68 | 39.45 | 28.55 | 40.60 | 80.66 | 154 | 147 |
| Cash flow | |||||||
| Cash from operations | (25.61) | 60.21 | 65.38 | 58.05 | 64.15 | 18.31 | 28.72 |
| Cash from investing | 9.55 | (24.97) | (27.81) | (3.06) | (25.75) | (15.71) | (9.46) |
| Cash from financing | (6.81) | (12.34) | (38.98) | (53.66) | (51.23) | 9.88 | (19.38) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74.20 | 81.04 | 75.03 | 74.04 | 92.60 | 113 | 52.34 | 39.81 |
| Revenue growth (YoY) | -19.9% | -28.6% | +43.4% | +86.0% | +124.2% | - | - | - |
| Other income | 4.04 | 3.51 | 3.51 | 3.75 | 3.73 | 3.83 | 3.70 | 3.78 |
| EBITDA | 7.48 | 8.47 | 6.96 | 8.11 | 8.82 | 7.10 | 5.40 | 5.42 |
| EBITDA margin | +10.1% | +10.5% | +9.3% | +11.0% | +9.5% | +6.3% | +10.3% | +13.6% |
| Depreciation | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 |
| Interest | 0.76 | 1.47 | 1.03 | 0.88 | 0.95 | 0.76 | 1.01 | 0.94 |
| Profit before tax | 10.35 | 10.10 | 9.03 | 10.57 | 11.20 | 9.79 | 7.72 | 7.92 |
| Tax | 2.73 | 2.60 | 2.43 | 2.67 | 2.88 | 2.53 | 1.98 | 2.02 |
| Net profit | 7.62 | 7.50 | 6.60 | 7.90 | 8.32 | 7.26 | 5.74 | 5.90 |
| EPS (₹) | 0.21 | 0.15 | 0.12 | 0.15 | 0.17 | 0.14 | 0.13 | 0.13 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 323 | 247 | 185 | 114 | 93.35 | 101 | 251 |
| Revenue growth | +30.7% | +33.4% | +61.8% | +22.6% | -7.7% | -59.7% | - |
| EBITDA | 28.27 | 19.47 | 10.88 | 1.92 | 7.56 | 9.04 | 28.68 |
| EBITDA margin | +8.8% | +7.9% | +5.9% | +1.7% | +8.1% | +8.9% | +11.4% |
| Profit before tax | 37.58 | 29.91 | 15.83 | 2.88 | 3.64 | 1.16 | 22.37 |
| Net profit | 27.00 | 21.33 | 11.08 | 1.89 | 2.66 | 0.47 | 17.75 |
| Net profit margin | +8.4% | +8.6% | +6.0% | +1.7% | +2.9% | +0.5% | +7.1% |
| EPS (₹) | 0.69 | 0.55 | 0.29 | 0.05 | 0.06 | 0.01 | 0.45 |
| Balance sheet | |||||||
| Total assets | 243 | 216 | 199 | 217 | 257 | 291 | 267 |
| Net worth | 208 | 181 | 160 | 148 | 146 | 144 | 143 |
| Total debt | 23.69 | 26.12 | 34.58 | 65.74 | 108 | 145 | 119 |
| Cash & bank | 0.26 | 26.25 | 5.46 | 3.14 | 0.69 | 18.94 | 6.26 |
| Net working capital | 80.16 | 44.83 | 33.37 | 44.95 | 79.80 | 145 | 144 |
| Cash flow | |||||||
| Cash from operations | (25.20) | 62.62 | 65.81 | 58.28 | 57.03 | 24.46 | 30.31 |
| Cash from investing | 9.10 | (27.30) | (28.21) | (3.11) | (18.28) | (21.91) | (11.06) |
| Cash from financing | (6.77) | (12.41) | (39.02) | (53.82) | (51.55) | 9.88 | (19.38) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74.20 | 81.04 | 75.03 | 74.04 | 92.60 | 113 | 52.34 | 39.13 |
| Revenue growth (YoY) | -19.9% | -28.6% | +43.4% | +89.2% | +124.2% | - | - | - |
| Other income | 4.27 | 3.69 | 3.69 | 3.93 | 3.90 | 3.99 | 3.85 | 3.91 |
| Total expenses | 67.84 | 73.72 | 68.87 | 67.01 | 84.85 | 108 | 47.55 | 34.39 |
| EBITDA | 6.36 | 7.32 | 6.16 | 7.03 | 7.75 | 5.82 | 4.79 | 4.74 |
| EBITDA margin | +8.6% | +9.0% | +8.2% | +9.5% | +8.4% | +5.1% | +9.2% | +12.1% |
| Depreciation | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 |
| Interest | 0.76 | 1.46 | 1.02 | 0.86 | 0.94 | 0.78 | 1.03 | 0.96 |
| Profit before tax | 9.46 | 9.14 | 8.42 | 9.69 | 10.31 | 8.65 | 7.24 | 7.35 |
| Tax | 2.73 | 2.60 | 2.43 | 2.67 | 2.88 | 2.56 | 2.01 | 2.05 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74.20 | 81.04 | 75.03 | 74.04 | 92.60 | 113 | 52.34 | 39.81 |
| Revenue growth (YoY) | -19.9% | -28.6% | +43.4% | +86.0% | +124.2% | - | - | - |
| Other income | 4.04 | 3.51 | 3.51 | 3.75 | 3.73 | 3.83 | 3.70 | 3.78 |
| EBITDA | 7.48 | 8.47 | 6.96 | 8.11 | 8.82 | 7.10 | 5.40 | 5.42 |
| EBITDA margin | +10.1% | +10.5% | +9.3% | +11.0% | +9.5% | +6.3% | +10.3% | +13.6% |
| Depreciation | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 |
| Interest | 0.76 | 1.47 | 1.03 | 0.88 | 0.95 | 0.76 | 1.01 | 0.94 |
| Profit before tax | 10.35 | 10.10 | 9.03 | 10.57 | 11.20 | 9.79 | 7.72 | 7.92 |
| Tax | 2.73 | 2.60 | 2.43 | 2.67 | 2.88 | 2.53 | 1.98 | 2.02 |
| Net profit | 7.62 | 7.50 | 6.60 | 7.90 | 8.32 | 7.26 | 5.74 | 5.90 |
| EPS (₹) | 0.21 | 0.15 | 0.12 | 0.15 | 0.17 | 0.14 | 0.13 | 0.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 323 | 247 | 185 | 115 | 83.32 | 96.85 | 244 |
| Revenue growth | +30.7% | +33.7% | +60.4% | +38.1% | -14.0% | -60.2% | - |
| Other income | 14.51 | 15.16 | 13.55 | 12.01 | 10.91 | 9.11 | 11.61 |
| Total expenses | 290 | 225 | 173 | 112 | 76.08 | 87.16 | 215 |
| Employee cost | 5.25 | 4.49 | 3.92 | 3.36 | 3.01 | 3.07 | 4.59 |
| EBITDA | 32.35 | 22.15 | 11.28 | 2.59 | 7.24 | 9.69 | 28.53 |
| EBITDA margin | +10.0% | +9.0% | +6.1% | +2.3% | +8.7% | +10.0% | +11.7% |
| Depreciation | 1.62 | 1.41 | 1.35 | 1.49 | 1.87 | 1.78 | 1.75 |
| Interest | 4.33 | 3.80 | 7.73 | 11.20 | 14.52 | 16.09 | 16.90 |
| Profit before tax | 40.91 | 32.10 | 15.75 | 1.91 | 1.76 | 0.93 | 21.49 |
| Tax | 10.58 | 8.24 | 4.34 | 0.70 | 0.56 | 0.39 | 4.77 |
| Net profit | 22.71 | 20.27 | 10.96 | (0.36) | (1.85) | (0.67) | 16.61 |
| Net profit margin | +7.0% | +8.2% | +5.9% | -0.3% | -2.2% | -0.7% | +6.8% |
| EPS (₹) | 0.59 | 0.52 | 0.29 | (0.01) | (0.05) | (0.02) | 0.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
| Reserves & surplus | 148 | 125 | 104 | 93.24 | 93.67 | 95.57 | 96.13 |
| Shareholders' funds (net worth) | 187 | 164 | 144 | 133 | 133 | 135 | 136 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 18.25 | 16.52 | 16.30 | 14.51 | 74.34 | 98.67 | 97.61 |
| Unsecured loans | 5.44 | 9.59 | 18.28 | 51.27 | 33.87 | 46.25 | 21.43 |
| Total debt | 23.69 | 26.11 | 34.58 | 65.78 | 108 | 145 | 119 |
| Total liabilities | 222 | 199 | 183 | 201 | 243 | 282 | 259 |
| Assets | |||||||
| Gross block | 47.98 | 47.87 | 44.36 | 43.12 | 44.59 | 45.78 | 36.68 |
| Net block | 36.22 | 37.63 | 34.77 | 33.87 | 36.23 | 38.21 | 30.64 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 90.10 | 102 | 88.89 | 78.17 | 71.34 | 7.44 | 6.14 |
| Inventories | 96.70 | 108 | 144 | 67.14 | 61.91 | 47.16 | 48.50 |
| Sundry debtors | 27.31 | 4.44 | 8.06 | 19.70 | 37.46 | 65.04 | 64.12 |
| Cash & bank balances | 0.28 | 26.27 | 5.47 | 3.14 | 0.72 | 18.99 | 6.27 |
| Loans & advances | 616 | 568 | 526 | 563 | 152 | 101 | 108 |
| Total current assets | 741 | 706 | 683 | 653 | 252 | 232 | 227 |
| Total current liabilities | 668 | 667 | 655 | 612 | 171 | 77.96 | 80.25 |
| Net working capital | 72.68 | 39.45 | 28.55 | 40.60 | 80.66 | 154 | 147 |
| Total assets | 222 | 199 | 183 | 201 | 243 | 282 | 259 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 23.15 | 0.24 | 1.66 | 0.32 | 13.15 | 0.67 | 0.79 |
| Net cash from operating activities | (25.61) | 60.21 | 65.38 | 58.05 | 64.15 | 18.31 | 28.72 |
| Net cash from investing activities | 9.55 | (24.97) | (27.81) | (3.06) | (25.75) | (15.71) | (9.46) |
| Net cash from financing activities | (6.81) | (12.34) | (38.98) | (53.66) | (51.23) | 9.88 | (19.38) |
| Net change in cash | (22.87) | 22.91 | (1.42) | 1.34 | (12.83) | 12.48 | (0.12) |
| Closing cash | 0.28 | 26.27 | 5.47 | 3.14 | 0.72 | 18.99 | 6.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +30.7% | +33.7% | +60.4% | +38.1% | -14.0% | -60.2% | - |
| EBITDA growth | +46.1% | +96.4% | +335.5% | -64.2% | -25.3% | -66.0% | - |
| PBT growth | +27.5% | +103.8% | +724.6% | +8.5% | +89.3% | -95.7% | -23.4% |
| Net income growth | +12.0% | +85.0% | +3144.4% | +80.5% | -176.1% | -104.0% | - |
| Revenue CAGR (3Y) | +41.0% | +43.6% | +24.0% | -22.1% | -27.0% | -21.8% | +7.8% |
| EBITDA CAGR (3Y) | +132.0% | +45.2% | +5.2% | -55.1% | -41.3% | -35.3% | +1.0% |
| Profitability & leverage | |||||||
| Net income margin | +9.4% | +9.7% | +6.2% | +1.1% | +1.4% | +0.6% | +6.9% |
| Return on capital employed | +21.5% | +18.8% | +12.2% | +6.0% | +6.3% | +6.3% | +15.3% |
| Return on net worth | +17.3% | +15.5% | +8.3% | +1.0% | +1.0% | +0.4% | +13.2% |
| Debt / equity | 0.14 | 0.20 | 0.36 | 0.65 | 0.94 | 0.98 | 0.95 |
| Long-term debt / equity | 0.14 | 0.17 | 0.17 | 0.41 | 0.76 | 0.80 | 0.74 |
| Interest cover | 14.09 | 18.32 | 77.84 | 1,018.18 | 270.39 | 203.41 | 63.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 6.73 | 5.35 | 4.22 | 2.62 | 1.84 | 2.35 | 6.69 |
| Inventory turnover | 3.16 | 1.96 | 1.75 | 1.78 | 1.53 | 2.02 | 3.79 |
| Debtors turnover | 20.33 | 39.50 | 13.30 | 4.03 | 1.63 | 1.50 | 5.08 |
| EPS (₹) | 0.59 | 0.52 | 0.29 | (0.01) | (0.05) | (0.02) | 0.42 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 4.76 | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 | 3.44 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74.20 | 81.04 | 75.03 | 74.04 | 92.60 | 113 | 52.34 | 39.13 |
| Revenue growth (YoY) | -19.9% | -28.6% | +43.4% | +89.2% | +124.2% | - | - | - |
| Other income | 4.27 | 3.69 | 3.69 | 3.93 | 3.90 | 3.99 | 3.85 | 3.91 |
| Total expenses | 67.84 | 73.72 | 68.87 | 67.01 | 84.85 | 108 | 47.55 | 34.39 |
| EBITDA | 6.36 | 7.32 | 6.16 | 7.03 | 7.75 | 5.82 | 4.79 | 4.74 |
| EBITDA margin | +8.6% | +9.0% | +8.2% | +9.5% | +8.4% | +5.1% | +9.2% | +12.1% |
| Depreciation | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 |
| Interest | 0.76 | 1.46 | 1.02 | 0.86 | 0.94 | 0.78 | 1.03 | 0.96 |
| Profit before tax | 9.46 | 9.14 | 8.42 | 9.69 | 10.31 | 8.65 | 7.24 | 7.35 |
| Tax | 2.73 | 2.60 | 2.43 | 2.67 | 2.88 | 2.56 | 2.01 | 2.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 323 | 247 | 185 | 114 | 93.35 | 101 | 251 |
| Revenue growth | +30.7% | +33.4% | +61.8% | +22.6% | -7.7% | -59.7% | - |
| Other income | 15.22 | 15.72 | 14.11 | 13.78 | 12.79 | 9.99 | 12.34 |
| Total expenses | 294 | 227 | 174 | 112 | 85.79 | 92.08 | 222 |
| Employee cost | 5.25 | 4.49 | 3.92 | 3.36 | 3.01 | 3.07 | 4.59 |
| EBITDA | 28.27 | 19.47 | 10.88 | 1.92 | 7.56 | 9.04 | 28.68 |
| EBITDA margin | +8.8% | +7.9% | +5.9% | +1.7% | +8.1% | +8.9% | +11.4% |
| Depreciation | 1.62 | 1.41 | 1.35 | 1.49 | 1.87 | 1.78 | 1.75 |
| Interest | 4.29 | 3.87 | 7.81 | 11.33 | 14.84 | 16.09 | 16.90 |
| Profit before tax | 37.58 | 29.91 | 15.83 | 2.88 | 3.64 | 1.16 | 22.37 |
| Tax | 10.58 | 8.36 | 4.47 | 1.11 | 1.14 | 0.68 | 4.74 |
| Net profit | 27.00 | 21.33 | 11.08 | 1.89 | 2.66 | 0.47 | 17.75 |
| Net profit margin | +8.4% | +8.6% | +6.0% | +1.7% | +2.9% | +0.5% | +7.1% |
| EPS (₹) | 0.69 | 0.55 | 0.29 | 0.05 | 0.06 | 0.01 | 0.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
| Reserves & surplus | 168 | 142 | 120 | 109 | 107 | 105 | 104 |
| Shareholders' funds (net worth) | 208 | 181 | 160 | 148 | 146 | 144 | 143 |
| Secured loans | 23.85 | 26.43 | 16.30 | 14.47 | 74.34 | 98.67 | 97.61 |
| Unsecured loans | (0.16) | (0.31) | 18.28 | 51.27 | 33.87 | 46.25 | 21.43 |
| Total debt | 23.69 | 26.12 | 34.58 | 65.74 | 108 | 145 | 119 |
| Total liabilities | 243 | 216 | 199 | 217 | 257 | 291 | 267 |
| Assets | |||||||
| Gross block | 47.98 | 47.87 | 44.36 | 43.12 | 44.59 | 45.78 | 36.68 |
| Net block | 36.22 | 37.63 | 34.77 | 33.87 | 36.23 | 38.21 | 30.64 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 108 | 119 | 105 | 94.35 | 85.16 | 17.94 | 15.44 |
| Inventories | 65.16 | 76.27 | 115 | 38.51 | 33.44 | 28.90 | 35.20 |
| Sundry debtors | 27.31 | 4.44 | 8.06 | 19.70 | 37.46 | 65.04 | 68.33 |
| Cash & bank balances | 0.26 | 26.25 | 5.46 | 3.14 | 0.69 | 18.94 | 6.26 |
| Loans & advances | 624 | 573 | 529 | 566 | 152 | 99.24 | 107 |
| Total current assets | 717 | 680 | 657 | 628 | 224 | 212 | 217 |
| Total current liabilities | 637 | 636 | 623 | 583 | 144 | 67.11 | 72.60 |
| Net working capital | 80.16 | 44.83 | 33.37 | 44.95 | 79.80 | 145 | 144 |
| Total assets | 243 | 216 | 199 | 217 | 257 | 291 | 267 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 23.14 | 0.23 | 1.65 | 0.29 | 13.09 | 0.66 | 0.79 |
| Net cash from operating activities | (25.20) | 62.62 | 65.81 | 58.28 | 57.03 | 24.46 | 30.31 |
| Net cash from investing activities | 9.10 | (27.30) | (28.21) | (3.11) | (18.28) | (21.91) | (11.06) |
| Net cash from financing activities | (6.77) | (12.41) | (39.02) | (53.82) | (51.55) | 9.88 | (19.38) |
| Net change in cash | (22.88) | 22.91 | (1.42) | 1.36 | (12.80) | 12.43 | (0.12) |
| Closing cash | 0.26 | 26.25 | 5.46 | 3.14 | 0.69 | 18.94 | 6.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +30.7% | +33.4% | +61.8% | +22.6% | -7.7% | -59.7% | - |
| EBITDA growth | +45.2% | +79.0% | +466.7% | -74.6% | -16.4% | -68.5% | - |
| PBT growth | +25.6% | +89.0% | +449.7% | -20.9% | +213.8% | -94.8% | -28.7% |
| Net income growth | +26.6% | +92.5% | +486.2% | -29.0% | +466.0% | -97.4% | - |
| Revenue CAGR (3Y) | +41.3% | +38.3% | +22.3% | -23.0% | -25.5% | -22.2% | +8.2% |
| EBITDA CAGR (3Y) | +145.1% | +37.1% | +6.4% | -59.4% | -41.6% | -38.0% | +0.4% |
| Profitability & leverage | |||||||
| Net income margin | +8.4% | +8.7% | +6.1% | +1.6% | +2.7% | +0.5% | +7.0% |
| Return on capital employed | +18.3% | +16.3% | +11.4% | +6.0% | +6.8% | +6.2% | +15.2% |
| Return on net worth | +13.9% | +12.7% | +7.4% | +1.2% | +1.7% | +0.3% | +13.1% |
| Debt / equity | 0.13 | 0.18 | 0.33 | 0.59 | 0.87 | 0.92 | 0.90 |
| Long-term debt / equity | 0.11 | 0.14 | 0.15 | 0.37 | 0.70 | 0.75 | 0.70 |
| Interest cover | 16.10 | 21.43 | 81.95 | 2,634.88 | 260.81 | 221.63 | 62.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 6.73 | 5.35 | 4.23 | 2.61 | 2.07 | 2.45 | 6.89 |
| Inventory turnover | 4.56 | 2.59 | 2.42 | 3.18 | 2.99 | 3.16 | 4.57 |
| Debtors turnover | 20.33 | 39.50 | 13.34 | 4.00 | 1.82 | 1.52 | 4.91 |
| EPS (₹) | 0.69 | 0.55 | 0.29 | 0.05 | 0.06 | 0.01 | 0.45 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 5.28 | 4.60 | 4.05 | 3.76 | 3.72 | 3.65 | 3.64 |
Auditor Details of Nila Infrastructures Limited
Nila Infrastructures Limited is audited by M B D & Co LLP for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M B D & Co LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Nila Infrastructures Limited
Nila Infrastructures has 6 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dilip Dahyabhai Patel | Director | 30 Jul 2009 | 17 Years 2 Months | Current |
| Revant Akshaybhai Bhatt | Director | 07 Oct 2021 | 5 Years 0 Months | Current |
| Manojbhai Bhupatbhai Vadodaria | Managing Director | 26 Feb 1990 | 36 Years 7 Months | Current |
| Dharini Rushabhkumar Shah Also directs: Studio Creatoons LLP | Director | 04 Feb 2025 | 1 Years 8 Months | Current |
| Omprakash Ugamraj Bhandari Also directs: Ankit Financial Services Private Ltd | Director | 04 May 2024 | 2 Years 5 Months | Current |
| Deep Shaileshbhai Vadodaria Also directs: Skyiwave Private Limited, Gujarat News Broadcasters Private Limited, Nilsan Realty LLP and 5 more | Director | 25 May 2023 | 3 Years 4 Months | Current |
Shareholding Pattern of Nila Infrastructures Limited
Shareholding for the quarter ended Sep 2026: promoters hold 61.90%, foreign institutional investors hold 0.30%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 37.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 61.90% | 61.90% | 61.90% | 61.90% |
| Public | 38.10% | 38.10% | 38.10% | 38.10% |
Charges & Borrowings of Nila Infrastructures Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Apr 2026 | Others | ₹11.65 Cr | Open |
| 30 Jan 2026 | Others | ₹1.9 Cr | Open |
| 30 Jan 2026 | Others | ₹2.2 Cr | Open |
| 30 Jan 2026 | Others | ₹2.2 Cr | Open |
| 31 Dec 2025 | Others | ₹30 Cr | Open |
Total charge records: 80 View all charges
Deals & Funding of Nila Infrastructures Limited
Nila Infrastructures Limited has 20 deals on record (20 market trades); the latest was in June 2026.
Deals on record (5 of 20)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹1.58 Cr | Buyer: Care Wealth Advisors LLP Seller: Jainam Broking Limited |
| Dec 2025 | Market trade | ₹3.5 Cr | Buyer: an individual Seller: Inter-Active Technologies Private Limited |
| Dec 2025 | Market trade | ₹3.58 Cr | Seller: Inter-Active Technologies Private Limited |
| Aug 2023 | Market trade | ₹2.75 Cr | Buyer: Jainam Broking Limited Seller: M/S. Prarthana Enterprises |
| Jan 2022 | Market trade | ₹3.49 Cr | Buyer: Adroit Financial Services Private Limited Seller: Adroit Financial Services Private Limited |
Full deal history
All 20 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Nila Infrastructures Limited
Nila Infrastructures Limited has 51 court cases on record: 6 filed by Nila Infrastructures, 8 filed against it, 37 where it is another party. 31 cases are pending and 20 are disposed. Status as checked between 28 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 38 | 0 | 31 |
| District courts | 13 | 8 | 0 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Gujarat | Commercial suit | Filed by the company against Advantage Global BPO Private Limited | Disposed |
| High Court of Gujarat | Special civil application | Company is another party | Pending |
| District court, Ahmedabad, Gujarat | Court case (RECO33C2-LC) | Company is another party | Disposed |
| District court, Ahmedabad, Gujarat | Court case (PWAPP-LC) | Company is another party | Disposed |
| High Court of Gujarat | Special civil application | Filed by the company against Assistant Commissioner of Income Tax, Circle 3(1)(1) | Disposed |
Full case history
All 51 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Nila Infrastructures Limited
Nila Infrastructures Limited has 7 MSME Form 1 returns on record between 2020 and 2024, listing 294 overdue payments to 12 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 12)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Cimec Technologies Private Limited | •••• | •••• | •••• |
| Hare Krushna Concrete Solution | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 7 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Nila Infrastructures Limited
Nila Infrastructures operates one associated brand: Nila Infrastructures. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Infrastructure and real estate projects are constructed under contract. | nilainfra.com |
Employees and EPFO Compliance at Nila Infrastructures Limited
Nila Infrastructures Limited has a workforce of 16 employees as of Mar 22, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Nila Infrastructures Limited
Nila Infrastructures has 1 subsidiary company, 1 joint venture, and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Nila Terminals (Amreli) Private Limited | U45309GJ2017PTC096801 | - |
Showing major subsidiaries. Total: 1.
Name History of Nila Infrastructures Limited
Nila Infrastructures has undergone 4 name changes throughout its history. The current legal name is Nila Infrastructures Limited.
| Company Name | Status |
|---|---|
| Nila Infrastructures Limited | Current |
| Nila Housing Infrastructures Limited | Previous |
| Nila Builders Private Limited | Previous |
| Nila Builders Limited | Previous |
| Nila Housing And Infrastructures Limited | Previous |
CIN History of Nila Infrastructures Limited
Nila Infrastructures has one previous CIN (Corporate Identification Number): U45201GJ1990PLC013417. The current CIN is L45201GJ1990PLC013417, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45201GJ1990PLC013417 | Current |
| U45201GJ1990PLC013417 | Previous |
Recent Activity on Nila Infrastructures Limited
Nila Infrastructures Limited has 29 board changes on record since 1990: 18 appointments and 11 cessations. The latest: Foram Bhanukumar Mehta ceased to be Director on 26 Mar 2025.
187 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Nila Infrastructures Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Nila Infrastructures Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Nila Infrastructures Limited
Nila Infrastructures has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACN5059K1ZD | Gujarat | Active | 01 Jul 2017 |
| 08AAACN5059K1Z7 | Rajasthan | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Nila Infrastructures Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Nila Infrastructures Limited
Frequently Asked Questions about Nila Infrastructures Limited
Nila Infrastructures is an active public limited company based in Ahmedabad, Gujarat, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 26 February 1990 (36+ years old) and is registered under CIN L45201GJ1990PLC013417. Listed on BSE: 530377 and NSE: NILAINFRA.
Nila Infrastructures reported revenue of ₹322.71 Cr for FY 2025-26 (up 30.7% YoY) based on consolidated financials.
Nila Infrastructures has 6 current directors:
- Manojbhai Bhupatbhai Vadodaria - Managing Director
- Dilip Dahyabhai Patel - Director
- Revant Akshaybhai Bhatt - Director
- Dharini Rushabhkumar Shah - Director
- Omprakash Ugamraj Bhandari - Director
- Deep Shaileshbhai Vadodaria - Director
The GSTIN of Nila Infrastructures is 24AAACN5059K1ZD, registered in Gujarat. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAACN5059K1Z7 (Rajasthan).
The CIN (Corporate Identification Number) of Nila Infrastructures is L45201GJ1990PLC013417. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Nila Infrastructures is listed on both BSE (code: 530377) and NSE (symbol: NILAINFRA).
Nila Infrastructures has 51 court cases on record: 6 filed by the company and 8 filed against it. 31 are pending. Most are in the high courts.
Nila Infrastructures was incorporated on 26 February 1990, making it 36+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Nila Infrastructures has 20 deals on record (20 market trades); the latest was in June 2026.
Foram Bhanukumar Mehta ceased to be Director on 26 Mar 2025. Dharini Rushabhkumar Shah was appointed as Director on 04 Feb 2025. Shyamal Shivkumar Joshi ceased to be Director on 19 Sep 2024. Nila Infrastructures has 29 board changes on record in total.
Nila Infrastructures has 7 MSME Form 1 returns on record between 2020 and 2024, listing 294 overdue payments to 12 micro and small suppliers. The latest return was filed on 29 Apr 2024.