NILAINFRA.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.22B | $2.46B | $1.83B | $1.14B | +31.0% |
| Operating revenue | $3.22B | $2.46B | $1.83B | $1.14B | +31.0% |
| Cost of revenue | $2.76B | $2.15B | $1.65B | $1.01B | +28.4% |
| Gross profit | $460.40M | $309.54M | $183.38M | $125.47M | +48.7% |
| Selling, general & admin | $28.22M | $18.70M | $22.50M | $17.57M | +50.9% |
| Total operating expense | $164.02M | $115.49M | $96.19M | $110.16M | +42.0% |
| Operating income | $296.38M | $194.05M | $87.19M | $15.31M | +52.7% |
| Net interest income | $97.28M | $111.10M | $50.19M | $8.05M | -12.4% |
| Pre-tax income | $409.05M | $320.79M | $157.61M | $19.00M | +27.5% |
| Tax provision | $105.80M | $82.32M | $43.41M | $6.95M | +28.5% |
| Net income | $232.88M | $204.99M | $112.55M | -$4.50M | +13.6% |
| Net income to common | $232.88M | $204.99M | $112.55M | -$4.50M | +13.6% |
| Basic EPS | 0.59 | 0.52 | 0.29 | -0.01 | +13.5% |
| Diluted EPS | 0.59 | 0.52 | 0.29 | -0.01 | +13.5% |
| EBIT | $431.85M | $353.00M | $225.70M | $121.67M | +22.3% |
| EBITDA | $448.06M | $367.15M | $239.17M | $136.59M | +22.0% |
| Basic shares | 393.89M | 393.89M | 393.89M | 393.89M | 0.0% |
| Diluted shares | 393.89M | 393.89M | 393.89M | 393.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.80M | $231.49M | $2.41M | $16.56M | -98.8% |
| Cash & short-term investments | $2.80M | $362.08M | $2.41M | $16.56M | -99.2% |
| Accounts receivable | $273.12M | $44.35M | $80.60M | $196.97M | +515.8% |
| Inventory | $967.03M | $1.08B | $1.44B | $671.40M | -10.3% |
| Total current assets | $7.41B | $7.16B | $6.83B | $6.53B | +3.4% |
| Property, plant & equipment | $114.40M | $112.89M | $62.27M | $40.33M | +1.3% |
| Goodwill & intangibles | $147.00K | $257.00K | $34.00K | $104.00K | -42.8% |
| Total assets | $8.94B | $8.70B | $8.42B | $8.18B | +2.7% |
| Total current liabilities | $6.71B | $6.70B | $6.63B | $6.57B | +0.1% |
| Current debt | $30.53M | $35.68M | $84.64M | $448.20M | -14.4% |
| Long-term debt | $206.38M | $225.44M | $261.23M | $209.59M | -8.5% |
| Total debt | $236.91M | $261.12M | $345.87M | $657.79M | -9.3% |
| Total liabilities | $7.06B | $7.06B | $6.99B | $6.85B | +0.0% |
| Retained earnings | $1.42B | $1.19B | $987.79M | $876.60M | +19.4% |
| Shareholder equity | $1.87B | $1.64B | $1.44B | $1.33B | +14.1% |
| Working capital | $696.28M | $458.98M | $200.92M | -$42.27M | +51.7% |
| Net tangible assets | $1.87B | $1.64B | $1.44B | $1.33B | +14.1% |
| Shares issued | 393.89M | 393.89M | 393.89M | 393.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $409.05M | $320.79M | $157.61M | $19.00M | +27.5% |
| Depreciation & amortisation | $16.21M | $14.15M | $13.46M | $14.91M | +14.6% |
| Change in working capital | -$509.18M | $449.98M | $573.40M | $537.71M | -213.2% |
| Operating cash flow | -$256.06M | $602.14M | $653.77M | $580.54M | -142.5% |
| Capital expenditure | -$13.32M | -$32.23M | -$6.14M | -$773.00K | +58.7% |
| Investing cash flow | $95.52M | -$249.66M | -$278.11M | -$30.56M | +138.3% |
| Financing cash flow | -$68.15M | -$123.40M | -$389.81M | -$536.58M | +44.8% |
| Free cash flow | -$269.38M | $569.91M | $647.63M | $579.77M | -147.3% |
| End cash position | $2.80M | $231.49M | $2.41M | $16.56M | -98.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $742.04M | $810.39M | $750.35M | $740.36M | $925.97M | -8.4% |
| Operating revenue | $742.04M | $810.39M | $750.35M | $740.36M | $925.97M | -8.4% |
| Cost of revenue | $623.55M | $682.98M | $652.60M | $632.31M | $780.02M | -8.7% |
| Gross profit | $118.49M | $127.41M | $97.75M | $108.05M | $145.95M | -7.0% |
| Total operating expense | $47.79M | $46.76M | $32.20M | $31.09M | $54.03M | +2.2% |
| Operating income | $70.70M | $80.64M | $65.55M | $76.95M | $91.91M | -12.3% |
| Net interest income | -$7.64M | -$14.74M | -$10.29M | -$8.77M | -$9.46M | +48.1% |
| Pre-tax income | $103.48M | $101.05M | $90.40M | $105.66M | $111.94M | +2.4% |
| Tax provision | $27.28M | $26.02M | $24.30M | $26.68M | $28.80M | +4.8% |
| Net income | $84.41M | $58.49M | $46.47M | $60.78M | $67.14M | +44.3% |
| Net income to common | $84.41M | $58.49M | $46.47M | $60.78M | $67.14M | +44.3% |
| Basic EPS | 0.21 | 0.15 | 0.12 | 0.15 | 0.17 | +40.0% |
| Diluted EPS | 0.21 | 0.15 | 0.12 | 0.15 | 0.17 | +40.0% |
| EBIT | $111.12M | $115.79M | $100.69M | $114.43M | $121.40M | -4.0% |
| EBITDA | $115.25M | $119.85M | $104.75M | $118.50M | $125.43M | -3.8% |
| Basic shares | 401.95M | 389.97M | 387.27M | 405.18M | 394.92M | +3.1% |
| Diluted shares | 401.95M | 389.97M | 387.27M | 405.18M | 394.92M | +3.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.80M | $2.47M | $231.49M | +13.7% |
| Cash & short-term investments | $2.80M | $108.34M | $362.08M | -97.4% |
| Accounts receivable | $273.12M | $291.11M | $44.35M | -6.2% |
| Inventory | $967.03M | $793.92M | $1.08B | +21.8% |
| Total current assets | $7.41B | $8.15B | $7.16B | -9.1% |
| Property, plant & equipment | $114.40M | $60.94M | $112.89M | +87.7% |
| Goodwill & intangibles | $147.00K | $242.00K | $257.00K | -39.3% |
| Total assets | $8.94B | $9.72B | $8.70B | -8.1% |
| Total current liabilities | $6.71B | $7.60B | $6.70B | -11.8% |
| Current debt | $30.53M | $29.52M | $35.68M | +3.4% |
| Long-term debt | $206.38M | $211.93M | $225.44M | -2.6% |
| Total debt | $236.91M | $241.45M | $261.12M | -1.9% |
| Total liabilities | $7.06B | $7.95B | $7.06B | -11.2% |
| Retained earnings | $1.42B | — | $1.19B | — |
| Shareholder equity | $1.87B | $1.77B | $1.64B | +5.8% |
| Working capital | $696.28M | $545.68M | $458.98M | +27.6% |
| Net tangible assets | $1.87B | $1.77B | $1.64B | +5.8% |
| Shares issued | 393.89M | 393.89M | 393.89M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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