Nila Infrastructures Limited
NSE:NILAINFRA.NS
13.93 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 413.129 | 867.459 | 343.107 | 391.642 | 244.306 | 431.542 | 284.573 | 299.668 | 135.081 | 208.324 | 233.785 | 245.351 | 145.72 | 372.296 | 295.932 | 234.321 | 65.128 | 820.648 | 571.199 | 534.037 | 509.532 | 686.733 | 516.295 | 456.461 | 478.27 | 374.4 | 310.125 | 283.586 | 275.861 | 329.892 | 211.819 | 211.592 | 213.226 | 266.235 | 233.834 | 237.508 | 192.489 | 270.929 | 203.344 |
| Cost of Revenue
| 362.223 | 788.1 | 281.729 | 357.611 | 237.911 | 394.894 | 262.009 | 252.905 | 107.123 | 177.136 | 196.135 | 217.356 | 106.398 | 261.392 | 242.377 | 230.214 | 69.71 | 725.906 | 452.98 | 436.437 | 405.932 | 536.946 | 397.404 | 343.939 | 379.03 | 283.944 | 229.629 | 228.449 | 211.666 | 232.682 | 148.929 | 144.938 | 154.833 | 207.555 | 167.873 | 169.066 | 130.067 | 176.759 | 155.632 |
| Gross Profit
| 50.906 | 79.359 | 61.378 | 34.031 | 6.395 | 36.648 | 22.564 | 46.763 | 27.958 | 31.188 | 37.65 | 27.995 | 39.322 | 110.904 | 53.555 | 4.107 | -4.582 | 94.742 | 118.219 | 97.6 | 103.6 | 149.787 | 118.891 | 112.522 | 99.24 | 90.456 | 80.496 | 55.137 | 64.195 | 97.21 | 62.89 | 66.654 | 58.393 | 58.68 | 65.961 | 68.442 | 62.422 | 94.169 | 47.712 |
| Gross Profit Ratio
| 0.123 | 0.091 | 0.179 | 0.087 | 0.026 | 0.085 | 0.079 | 0.156 | 0.207 | 0.15 | 0.161 | 0.114 | 0.27 | 0.298 | 0.181 | 0.018 | -0.07 | 0.115 | 0.207 | 0.183 | 0.203 | 0.218 | 0.23 | 0.247 | 0.207 | 0.242 | 0.26 | 0.194 | 0.233 | 0.295 | 0.297 | 0.315 | 0.274 | 0.22 | 0.282 | 0.288 | 0.324 | 0.348 | 0.235 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 30.336 | 0 | 0 | 0 | 20.974 | 0 | 0 | 0 | 7.706 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.567 | 0 | 0 | 0 | 18.974 | 0 | 0 | 0 | 6.969 | 0 | 0 | 0 | 7.816 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.79 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 1.142 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 1.721 | 0 | 0 | 0 | 5.82 | 0 | 0 | 0 | 2.204 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.898 | 31.126 | 8.471 | 0.298 | 9.26 | 21.654 | 4.768 | 31.403 | 8.284 | 8.848 | 8.851 | 9.836 | 10.851 | 3.393 | 9.583 | 6.913 | 7.427 | 13.249 | 11.083 | 12.262 | 13.912 | 24.097 | 13.23 | 14.544 | 17.115 | 30.97 | 7.383 | 6.629 | 6.18 | 22.229 | 6.32 | 6.055 | 6.134 | 16.132 | 6.199 | 4.554 | 0 | 0 | 0 |
| Other Expenses
| 38.364 | 43.795 | 22.455 | 36.036 | 33.188 | 30.289 | 30.307 | 30.174 | 29.33 | -54.332 | 19.782 | 30.607 | 23.478 | -64.574 | 32.26 | 22.911 | 22.634 | -53.372 | 26.671 | 32.258 | 16.72 | -40.886 | 13.86 | 16.042 | 20.587 | 64.167 | 2.767 | 0.153 | 8.59 | 5.927 | 6.485 | 8.286 | 3.324 | 1.531 | -0.868 | -0.821 | -0.343 | 37.444 | 1.063 |
| Operating Expenses
| 11.898 | 31.126 | 23.98 | 13.575 | 13.03 | 34.278 | 18.99 | 43.791 | 25.95 | 18.137 | 21.344 | 15.949 | 24.989 | 23.849 | 14.785 | 16.207 | 30.622 | 34.036 | 41.19 | 28.619 | 28.119 | 34.153 | 28.006 | 29.102 | 31.958 | 64.167 | 2.767 | 0.153 | 8.59 | 5.927 | 6.485 | 8.286 | 3.324 | 1.531 | -0.868 | -0.821 | -0.343 | 37.444 | 1.063 |
| Operating Income
| 39.008 | 48.233 | 59.853 | 56.492 | -6.635 | 32.659 | 33.881 | 33.146 | 2.008 | 16.767 | 16.306 | 12.046 | 14.333 | 87.055 | 38.77 | -12.1 | -35.204 | 60.706 | 77.029 | 68.981 | 75.481 | 115.634 | 90.885 | 83.42 | 67.282 | 26.289 | 77.729 | 54.984 | 55.605 | 91.283 | 56.405 | 58.368 | 55.069 | 57.149 | 66.829 | 69.263 | 62.765 | 56.725 | 46.649 |
| Operating Income Ratio
| 0.094 | 0.056 | 0.174 | 0.144 | -0.027 | 0.076 | 0.119 | 0.111 | 0.015 | 0.08 | 0.07 | 0.049 | 0.098 | 0.234 | 0.131 | -0.052 | -0.541 | 0.074 | 0.135 | 0.129 | 0.148 | 0.168 | 0.176 | 0.183 | 0.141 | 0.07 | 0.251 | 0.194 | 0.202 | 0.277 | 0.266 | 0.276 | 0.258 | 0.215 | 0.286 | 0.292 | 0.326 | 0.209 | 0.229 |
| Total Other Income Expenses Net
| 27.575 | 25.851 | -19.804 | -19.781 | 11.302 | -28.829 | -27.567 | -26.426 | -5.036 | -23.76 | -12.558 | -16.366 | -21.033 | -37.621 | -10.024 | -17.562 | -17.97 | -30.286 | -11.694 | -6.557 | -21.035 | -33.841 | -13.182 | -20.232 | -9.624 | 49.554 | -30.971 | -23.293 | -23.859 | -12.115 | -25.808 | -20.947 | -20.434 | -5.719 | -18.682 | -21.055 | -17.646 | 20.424 | -10.681 |
| Income Before Tax
| 66.583 | 74.084 | 40.049 | 36.711 | 6.768 | 3.83 | 6.314 | 6.72 | 2.14 | 13.954 | 5.425 | 1.027 | -2.75 | 61.376 | 28.746 | -29.662 | -53.174 | 30.42 | 65.335 | 62.424 | 54.446 | 81.793 | 77.703 | 63.188 | 57.658 | 75.842 | 46.758 | 31.691 | 31.746 | 79.168 | 30.597 | 37.421 | 34.635 | 51.43 | 48.147 | 48.208 | 45.119 | 77.15 | 35.968 |
| Income Before Tax Ratio
| 0.161 | 0.085 | 0.117 | 0.094 | 0.028 | 0.009 | 0.022 | 0.022 | 0.016 | 0.067 | 0.023 | 0.004 | -0.019 | 0.165 | 0.097 | -0.127 | -0.816 | 0.037 | 0.114 | 0.117 | 0.107 | 0.119 | 0.151 | 0.138 | 0.121 | 0.203 | 0.151 | 0.112 | 0.115 | 0.24 | 0.144 | 0.177 | 0.162 | 0.193 | 0.206 | 0.203 | 0.234 | 0.285 | 0.177 |
| Income Tax Expense
| 17.082 | 21.57 | 10.13 | 9.312 | 2.395 | 1.16 | 2.298 | 1.925 | 1.565 | 3.841 | 1.357 | 1.05 | -0.697 | 15.679 | 8.255 | -7.316 | -12.739 | 10.098 | 17.699 | 3.969 | 15.925 | 26.531 | 22.467 | 19.068 | 12.152 | 27.376 | 16.5 | 11.2 | 11.275 | 29.204 | 11.31 | 12 | 10.8 | 17.266 | 16.55 | 16.55 | 14.241 | 33.001 | 7.3 |
| Net Income
| 49.909 | 53.317 | 32.121 | 24.839 | 2.272 | 0.193 | -0.665 | 0.569 | -4.593 | -10.834 | 2.391 | -5.37 | -6.003 | 46.5 | 16.128 | -28.692 | -40.435 | 20.322 | 47.636 | 58.455 | 38.521 | 55.263 | 55.236 | 44.12 | 45.506 | 48.466 | 30.258 | 20.491 | 20.471 | 49.964 | 19.287 | 25.421 | 23.835 | 34.164 | 31.597 | 31.658 | 30.878 | 44.148 | 28.668 |
| Net Income Ratio
| 0.121 | 0.061 | 0.094 | 0.063 | 0.009 | 0 | -0.002 | 0.002 | -0.034 | -0.052 | 0.01 | -0.022 | -0.041 | 0.125 | 0.054 | -0.122 | -0.621 | 0.025 | 0.083 | 0.109 | 0.076 | 0.08 | 0.107 | 0.097 | 0.095 | 0.129 | 0.098 | 0.072 | 0.074 | 0.151 | 0.091 | 0.12 | 0.112 | 0.128 | 0.135 | 0.133 | 0.16 | 0.163 | 0.141 |
| EPS
| 0.13 | 0.14 | 0.082 | 0.063 | 0.006 | 0.001 | -0.002 | 0.001 | -0.01 | -0.028 | 0.01 | -0.014 | -0.02 | 0.12 | 0.04 | -0.07 | -0.1 | 0.057 | 0.12 | 0.15 | 0.1 | 0.15 | 0.14 | 0.11 | 0.12 | 0.14 | 0.1 | 0.07 | 0.07 | 0.17 | 0.07 | 0.09 | 0.08 | 0.12 | 0.11 | 0.11 | 0.1 | 0.12 | 0.1 |
| EPS Diluted
| 0.13 | 0.14 | 0.082 | 0.063 | 0.006 | 0.001 | -0.002 | 0.001 | -0.01 | -0.028 | 0.01 | -0.014 | -0.02 | 0.12 | 0.04 | -0.07 | -0.1 | 0.057 | 0.12 | 0.15 | 0.1 | 0.15 | 0.14 | 0.11 | 0.12 | 0.14 | 0.1 | 0.07 | 0.07 | 0.17 | 0.07 | 0.09 | 0.08 | 0.12 | 0.11 | 0.11 | 0.1 | 0.12 | 0.1 |
| EBITDA
| 42.228 | 51.503 | 63.12 | 59.722 | 30.249 | 35.994 | 37.352 | 36.663 | 35.929 | 42.364 | 40.865 | 47.543 | 42.523 | 97.181 | 75.568 | 15.116 | -10.227 | 69.727 | 108.958 | 109.927 | 99.236 | 102.435 | 114.455 | 105.915 | 93.316 | 91.382 | 82.258 | 58.31 | 59.053 | 93.624 | 58.754 | 60.712 | 57.386 | 59.332 | 68.851 | 71.295 | 64.739 | 54.13 | 48.633 |
| EBITDA Ratio
| 0.102 | 0.059 | 0.184 | 0.152 | 0.124 | 0.083 | 0.131 | 0.122 | 0.266 | 0.203 | 0.175 | 0.194 | 0.292 | 0.261 | 0.255 | 0.065 | -0.157 | 0.085 | 0.191 | 0.206 | 0.195 | 0.149 | 0.222 | 0.232 | 0.195 | 0.244 | 0.265 | 0.206 | 0.214 | 0.284 | 0.277 | 0.287 | 0.269 | 0.223 | 0.294 | 0.3 | 0.336 | 0.2 | 0.239 |