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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	117	96	78	79	85
Expenses	106	84	66	68	73
Operating Profit	7	9	8	7	9
Operating Profit Margin %	6%	10%	11%	9%	10%
Other Income	4	4	4	4	4
EBITDA	11	13	12	11	12
Interest	1	1	1	1	2
Depreciation	0	0	0	0	0
Profit Before Tax	10	11	11	9	10
Tax %	45%	40%	42%	49%	42%
Net Profit	5	7	6	5	6
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	39	39	39	39	39
Reserve & Surplus	94	93	104	125	148
Minority Interest	0	0	0	0	0
Non Current Liabilities	94	29	36	36	35
Current Liabilities	192	657	663	670	671
Total Liabilities	419	818	842	870	894
Fixed Assets	36	34	35	38	36
Capital Work in Progress	0	0	0	0	0
Investments	71	78	89	102	97
Other Assets	311	706	719	731	0
Total Assets	419	818	842	870	894

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	323	33.37%	26	89.38%
FY 2023-24	263	61.78%	22	541.34%
FY 2022-23	199	22.58%	11	-29.36%
FY 2021-22	128	-7.69%	2	410.31%
FY 2020-21	106	-59.71%	3	-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