Nila Infrastructures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	56	117	96	78	79
Expenses	47	106	84	66	68
Operating Profit	5	7	9	8	7
Operating Profit Margin %	10%	6%	10%	11%	9%
Other Income	4	4	4	4	4
EBITDA	9	11	13	12	11
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	8	10	11	11	9
Tax %	36%	45%	40%	42%	49%
Net Profit	5	5	7	6	5
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	39	39	39	39	39
Reserve & Surplus	96	94	93	104	125
Minority Interest	0	0	0	0	0
Non Current Liabilities	122	94	29	36	36
Current Liabilities	107	192	657	663	670
Total Liabilities	364	419	818	842	870
Fixed Assets	38	36	34	35	38
Capital Work in Progress	0	0	0	0	0
Investments	7	71	78	89	102
Other Assets	318	311	706	719	731
Total Assets	364	419	818	842	870

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	18	64	58	65	60
Investing Activities	-16	-26	-3	-28	-25
Financing Activities	10	-51	-54	-39	-12
Net Cash Flow	13	-13	1	-1	23

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	263	33.37%	22	89.38%
FY 2023-24	199	61.78%	11	541.34%
FY 2022-23	128	22.58%	2	-29.36%
FY 2021-22	106	-7.69%	3	410.31%
FY 2020-21	111	-59.71%	1	-97.21%

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Details of client bank account

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Nila Infrastructures

NILAINFRA Share Price

NILAINFRA Financials

Income Statement

Balance Sheet

Cash Flow

NILAINFRA Revenue Growth