Nila Infrastructures Limited (NILAINFRA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.75			5.97	2.43	1.73	2.25	2.6	2.37			2.28	-0.50
Выручка, млрд ₹		1.83	2.22	2.02	2.14	2.44	0.9685	0.8332	1.15	1.83	1.83	1.44	-5.59
Чистая прибыль, млрд ₹		0.1402	0.2319	0.2	0.2001	0.1649	-0.0065	-0.0198	-0.0045	0.1125	0.1125	0.0493	-7.36
EV, млрд ₹				6.97	3.63	2.91	3.57	3.68	2.47	4.77	4.77	3.48	10.39
EBIT, млрд ₹		0.359	0.5202	0.3701	0.4202	0.391	0.1685	0.157	0.131	0.2349	0.2349	0.2165	-9.69
EBITDA, млрд ₹		0.3732	0.531	0.3826	0.4333	0.4022	0.1799	0.1757	0.1459	0.2483	0.2483	0.2304	-9.20
OIBDA, млрд ₹						0.5068	0.2693	0.255	0.1634	0.223	0.223	0.2835	-15.14
Баланс стоимость, млрд ₹		1.66	1.98	1.03	1.18	1.36	1.35	1.33	1.33	1.44	1.44	1.36	1.15
FCF, млрд ₹		-0.1256	-0.1023	-0.0512	-0.1936	0.2788	0.1829	0.6375	0.5798	0.6476	0.6476	0.4653	18.36
Операционный денежный поток, млрд ₹		-0.1082	-0.0555	0.0417	-0.1821	0.2872	0.1831	0.641	0.5805	0.6538	0.6538	0.4691	17.88
Операционная прибыль, млрд ₹		0.2611	0.346	0.3408	0.3444	0.2695	0.0828	0.0595	0.0129	0.0872	0.0872	0.1024	-20.20
Операционные расходы, млрд ₹		0.0831	0.1112	0.1224	0.1232	0.132	0.0855	0.0804	0.123	0.04	0.04	0.0922	-21.24
CAPEX, млрд ₹		0.0174	0.0468	0.0929	0.0116	0.0085	0.000125	0.0036	0.000773	0.0061	0.0061	0.0038	-6.42

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						2.42	2.37	2.89	2.74	2.46	2.71	2.33	2.07	2.33	2.75					2.44	0.29
Выручка, млрд ₹										0.2997	0.2846	0.4315	0.2443	0.3916	0.3431	0.8675	0.4131	0.3981	0.5234	0.5090	8.81
Чистая прибыль, млрд ₹										0.000569	-0.000665	0.000193	0.0023	0.0248	0.0321	0.0533	0.0499	0.0524	0.0491	0.0474	8.87
EV, млрд ₹				3.24	3.55	3.77		3.97		3.42		2.97		2.91	3.19	4.58		5.36		3.80	12.53
EBIT, млрд ₹										0.0331	0.0339	0.0327	0.0266	0.0565	0.0599	0.0483	0.039	0.0886	0.0874	0.0646	7.85
EBITDA, млрд ₹										0.0367	0.0374	0.036	0.0302	0.0597	0.0631	0.0516	0.0422	0.092	0.0911	0.0680	7.62
OIBDA, млрд ₹															0.0909	0.0465	0.0313	0.0904	0.0923	0.0703	0.31
Баланс стоимость, млрд ₹									1.33	1.33	1.33	1.33	1.33	1.35	1.35	1.44	1.44	1.54		1.42	2.67
FCF, млрд ₹	0.0697	0.0697	0.0697	0.0697						0.007	0.0069	0.0067	0.0074	0.0065	0.0065					0.0068	-1.19
Операционный денежный поток, млрд ₹				0.0718	0.1831	0.1588		0.641		0.007	0.0069	0.0067	0.0074	0.0065	0.0065					0.0068	-1.19
Операционная прибыль, млрд ₹										0.0331	0.0339	0.0327	-0.0066	0.0565	0.0599	0.0482	0.039	0.0507	0.0503	0.0496	-3.43
Операционные расходы, млрд ₹										0.0438	0.019	0.0343	0.013	0.0136	0.024	0.0311	0.0119	0.0101	0.0296	0.0213	4.28
CAPEX, млрд ₹	0.0021	0.0021	0.0021	0.0021	0.0001	0.0033		0.0034		0.0001		0.000773		0.0028						0.0021	-3.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0326	0.0529	0.0133	0.0079	0.0067	0.1315	0.0032	0.0166	0.0024	0.0024	0.0321	-18.56
Short Term Investments ₹			-0.4429	0.0383	0.0448	0.000905	0.000909	0.0594	0.0044	0.0156	0.0531	0.0531	0.0267	125.58
Long term investments ₹			0.0959	0.0958	0.0675	0.0505							0.0774	-14.81
Total Receivables ₹			0.9242	0.4808	0.8912	1.38	1.59	0.7114	0.6448	5.56	4.56	4.56	2.61	23.46
Total Current Assets ₹			2.87	3.33	1.59	2.19	2.27	2.32	2.52	6.55	6.83	6.83	4.10	24.65
Чистые активы, млрд ₹			0.0734	0.0916	0.0899	0.0726	0.068	0.0559	0.044	0.0285			0.0538	-17.06
Активы, млрд ₹			3.79	4.25	2.77	3.16	3.45	3.64	4.19	8.18	8.42	8.42	5.58	19.54
Short Term Debt ₹			0.0491	0.2176	0.4218	0.3302	0.1913	0.2932	0.2069	0.4482	0.0846	0.0846	0.2448	-15.06
Long Term Debt ₹			0.8426	0.5579	0.5939	0.8797	0.9896	1.16	0.8752	0.2096	0.2612	0.2612	0.6991	-23.39
Задолженность, млрд ₹			2.13	2.27	1.73	1.98	2.09	2.29	2.86	6.85	6.99	6.99	4.22	27.31
Чистый долг, млрд ₹			1.37	1.68	1.02	1.21	1.18	1.32	1.08	0.6412	0.3435	0.3435	0.9129	-21.87
Долг, млрд ₹			0.8917	0.7755	1.02	1.21	1.18	1.45	1.08	0.6578	0.3459	0.3459	0.9427	-21.76
Interest income ₹			0.011	0.0139	0.0402	0.0565	0.0662	0.1729	0.1448	0.112			0.1105	14.67
Расходы на обслуживание долга ₹			0.1296	0.1462	0.1171	0.1172	0.1578	0.1525	0.137	0.112	0.0773	0.0773	0.1273	-13.30
Чист. проц. доходы, млрд ₹				0.0214	-0.1075	-0.0794	-0.0752	-0.1609	-0.1448	-0.112			-0.1145	7.12
Goodwill, млрд ₹	0.0000	0.0000	0.0000
Амортизация, млрд ₹			0.0142	0.0108	0.0125	0.0131	0.0112	0.0115	0.0187	0.0149	0.0135	0.0135	0.0140	3.81
Себестоимость, млрд ₹			1.49	1.77	1.56	1.66	2.02	0.8037	0.697	1.02	1.71	1.71	1.25	-3.28
Товарно материальные запасы ₹			1.43	1.52	0.6402	0.8001	0.485	0.4716	0.6191	0.6714	1.44	1.44	0.7374	24.32

	2014Q1	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.0032	-0.0072	0.000733	-0.0047	0.0166	-0.0314	0.0448	-0.0997	0.0547		0.0433		0.0023	-206.64
Short Term Investments ₹										0.0044	0.0143	0.0046	0.0095	0.0156	0.0628	0.0559	0.1995	0.0531		0.0584		0.0859	-1.44
Long term investments ₹		0.0693	0.1049																			0.0871	23.03
Total Receivables ₹						0.7114	0.5131	0.5131	0.6448	0.6448		0.784		0.3518		0.3604		4.56		0.8102		1.37	0.66
Total Current Assets ₹											0.0072	3	0.0047	6.55	0.0314	6.99	0.0997	6.83	0.0024	6.81		4.15	-0.52
Чистые активы, млрд ₹		0.3307	0.0673	0.068	0.0621	0.0559		0.0532		0.044		0.0331		0.0285								0.0429	-12.60
Активы, млрд ₹						3.64	3.79	3.79	4.19	4.19		4.74		8.18		8.81		8.42		8.29		7.69	11.83
Short Term Debt ₹						0.2932	0.3112	0.3112	0.2069	0.2069		0.2545		0.4482		0.3289		0.0846		0.0551		0.2343	-26.36
Long Term Debt ₹				0.9991	1.22	1.16		1.06		0.8752		0.7007		0.2096		0.2966		0.2612		0.2414		0.3419	-19.19
Задолженность, млрд ₹							2.45	2.45	2.86	2.86		3.42		6.85		7.45		6.99	-1.44	6.75		5.32	-0.29
Чистый долг, млрд ₹										1.08	0.0072	0.9544	0.0047	0.6412	0.0314	0.5807	0.0997	0.2911		0.2533		0.2512	51.82
Долг, млрд ₹				1.19	1.32	1.45		1.37		1.08		0.9552		0.6578		0.6255		0.3459		0.2966		0.5762	-20.86
Interest income ₹							0.0406	0.0416	0.0307	0.0319	0.0292	0.0264	0.0276	0.0288	0.0198	0.0198						0.0245	-5.59
Расходы на обслуживание долга ₹												0.0264	0.0276	0.0288	0.0198	0.0198	0.0198	0.0179	0.0108	0.0094	0.0101	0.0136	-12.60
Чист. проц. доходы, млрд ₹								-0.0416	-0.0307	-0.0319	-0.0292	-0.0264	-0.0276	-0.0288	-0.0198	-0.0198	-0.0198					-0.0232	-6.43
Goodwill, млрд ₹	0.0000	0.0000
Амортизация, млрд ₹												0.0035	0.0035	0.0033	0.0037	0.0032	0.0033	0.0033	0.0032	0.0034	0.0037	0.0034	2.31
Себестоимость, млрд ₹												0.2529	0.262	0.3949	0.2379	0.3576	0.2817	0.7881	0.3622	0.3373	0.4435	0.4426	9.50
Товарно материальные запасы ₹						0.4716	0.6003	0.6003	0.6191	0.6191		0.742		0.6714		1.13		1.44		1.37		1.07	13.05

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS						0.4187	-0.0165	-0.0503	-0.0114	0.2857		0.2857	0.1252	-7.36
Цена акции ао			26.85	8	4.2	5.8	7.05	6.8	9.05	12.57	12.38	12.38	9.57	11.92
Число акций ао, млн	302.58	358.65		394.54	396.97	403.2	393.89	393.89	393.89	393.89		393.89	395.75	-0.47
FCF/акцию	-0.0974	-2.21		-0.1298	-0.4877	0.6914	0.4644	1.62	1.47	1.64		1.64	1.18	18.86

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														0.0815	0.14	0.1267	0.13	0.13			0.1216	9.79
Цена акции ао							7.34	5.98	6.26	6.88	5.92	5.25	5.92	6.97					9.44	12.38	7.99	18.72
Число акций ао, млн					393.89	393.89	393.89	459.3	393.89	393.89	393.89	393.89	393.89	393.89							393.89	0.00
FCF/акцию	0.1756	0.1943	0.1724	0.17					0.0179	0.0176	0.0169	0.0188	0.0164	0.0166							0.0173	-1.16

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		8.46	11.71	19.35	16.91	12.17	-0.4815	-1.49	-0.3384	8.14		8.14	9.09	3.60	-7.73
ROA, %		3.7	5.45	7.23	6.33	4.78	-0.1787	-0.473	-0.0727	1.36		1.36	3.94	1.08	-22.23
ROIC, %		6.95	9.98	12.3	10.54								6.79	9.94	10.97
ROS, %			10.43	9.89	9.36	6.77	-0.671	-2.38	-0.3907	6.14	6.14	6.14	22.83	1.77	-255.70
ROCE, %			26.26	35.82	35.51	28.85	12.48	11.8	8.13	13.1	16.34	16.34	12.70	12.37	5.54
Ebit margin, %						16.05	17.39	18.85	11.38	12.8	12.8	12.8	20.13	14.64	-5.94
Рентаб EBITDA, %			23.87	18.92	20.27	16.52	18.58	21.09	12.68	13.54	13.54	13.54	23.69	15.89	-6.13
Чистая рентаб, %		7.65	10.43	9.89	9.36	6.77	-0.671	-2.38	-0.3907	6.14		6.14	22.83	1.89	-1.93
Operation Margin, %			15.55	16.85	16.11	11.06	8.55	7.14	1.12	4.75	4.75	4.75	26.12	5.26	-11.09
Доходность FCF, %	-21.19			-0.8577	-7.96	16.09	8.13	24.49	24.45					13.04	-225.16

	2015Q1	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												-0.3452	0.0429	-0.0501	0.0146	0.1713	1.84	2.4	3.94	3.61	3.69				9.09	3.10	14.93
ROA, %							1.28	-0.1585	-0.1418	0.0571	-0.2586		0.012		0.0024		0.2821		1.27		1.26				3.94	0.5653	153.65
ROIC, %	2.07	2.85																							6.79	2.46	17.34
ROS, %															0.0447	0.93	6.34	9.36	6.15	12.08	13.15	9.38	6.14	6.14	22.83	9.38	-12.66
ROCE, %									3.19	2.71	2.86		2.5		2.46		4.17		2.73		4.81		16.34	16.34	12.70	8.88	31.41
Ebit margin, %																		17.44	5.57	9.44	22.26	16.69	12.8	12.8	20.13	14.80	6.28
Рентаб EBITDA, %															8.34	12.38	15.25	18.4	5.95	10.22	23.11	17.4	13.54	13.54	23.69	15.56	5.79
Чистая рентаб, %													0.1899	-0.2337	0.0447	0.93	6.34	9.36	6.15	12.08	13.15	9.38			22.83	10.02	0.04
Operation Margin, %															7.57	-2.72	14.42	17.44	5.56	9.44	12.75	9.61	4.75	4.75	26.12	8.26	-12.83
Доходность FCF, %			3.85	4.56	4.79	3.62							0.2854	0.2561	0.2861	0.3575	0.2771	0.2379								0.2829	-1.46

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.3		29.86	12.15	10.51	-346.21	-131.36	-527.42	39.37		39.37	81.95	-191.0220	30.23
P/BV	2.39		5.78	2.06	1.28	1.67	1.96	1.38	3.08		3.08	4.99	1.87	19.20
P/S	3.01		2.95	1.14	0.7116	2.32	3.12	1.59	2.42		2.42	14.80	2.03	27.74
P/FCF	-4.72		-116.59	-12.56	6.22	12.3	4.08	4.09	0	0	0	22.04	2.83	-179.90
E/P	0.0319		0.0335	0.0823	0.0952	-0.0029	-0.0076	-0.0019	0	0	0	0.03	0.0330	-147.06
EV/EBIT					5.75	18.23	21.67	18.87	20.33	20.33	20.33	-14.80	19.89	2.20
EV/EBITDA			18.23	8.39	7.23	19.83	20.96	16.94	19.23		19.23	-34.01	16.84	21.61
EV/S			3.45	1.7	1.19	3.68	4.42	2.15	2.6	2.6	2.6	16.09	3.09	-6.71
EV/FCF			-136.16	-18.77	10.43	19.5	5.78	4.27	7.37	7.37	7.37	48.47	8.86	-17.68
Debt/EBITDA		1.46	2.65	2.79	2.94	8.06	6.16	4.51	1.39	1.39	1.39	-6.68	4.30	-29.64
Netdebt/Ebitda		3.17	2.66	2.79	2.94	7.33	6.14	4.39	1.38	1.38	1.38	-5.98	4.12	-28.39
Debt/Ratio		0.1823	0.3671	0.3827	0.3425	0.3984	0.2583	0.0804	0.0411	0.0411	0.0411	0.20	0.1639	-36.51
Debt/Equity		0.3916	0.9831	1.02	0.8714	1.07	0.8133	0.4959	0.2406	4.86	4.86	1.96	1.50	35.35
Debt/Net Income		3.34	5.08	6.05	7.16	-223	-54.61	-146.31	3.07	3.07	3.07	10.25	-83.5560	-142.44
PEG										231.91	231.91	18.63	231.91	0.00
Бета									-3.32	2.14	2.14	1.99	-0.5900	-180.29
Индекс Альтмана			3.93	2.18	1.8	1.19	1.1	0.5733	0	0.394	0.394	2.26	1.01	-26.20

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E											4330.95	-4076.46	12079.03	910.18	93.85	52.03	38.74	30.54	26.53	23.64				81.95	34.30	-14.60
P/BV									2.17	2.06	1.86	2.04	1.76	1.56	1.72	2.03	2.98		3.32					4.99	2.32	16.31
P/S											8.22	9.53	5.4	8.46	5.95	2.19	2.36	2.42	2.45	2.18				14.80	2.32	-0.09
P/FCF		25.95	21.92	20.88	27.62						350.34	390.5	349.51	279.75	360.86	420.4								22.04	360.20	1.49
E/P							-0.0022	0.001	-0.0037	-0.0017	0.000231	-0.000245	8.3E-5	0.0011	0.0107	0.0117								0.03	0.0047	-316.67
EV/EBIT																53.33	94.71		60.55			20.33	20.33	-14.80	49.85	-17.54
EV/EBITDA					214.26	36.49	79.3		93.7		93.25		82.58		48.76	16.88	22.36		21.55					-34.01	38.43	-23.56
EV/S							15.37		19.05		11.41		6.89		7.43	9.3	5.27		13.48			2.6	2.6	16.09	6.65	-22.50
EV/FCF	-80.24		38.9		46.47						486.03		445.65		450.74	488.48						7.37	7.37	48.47	279.92	-55.98
Debt/EBITDA						14.91	28.78		25.54		26.05		18.27		10.47		6.71		3.22			1.39	1.39	-6.68	4.64	-33.23
Netdebt/Ebitda											26.03	0.1266	17.81	1.04	9.72	1.58	5.64		2.75			1.38	1.38	-5.98	2.55	-2.67
Debt/Ratio						0.3984	0.3612		0.2583		0.2013		0.0804		0.071		0.0411		0.0358			0.0411	0.0411	0.20	0.0460	-10.36
Debt/Equity						1.07	1.02		0.8133		0.7201		0.4959		0.4622		0.2406		0.1926			4.86	4.86	1.96	2.12	60.09
Debt/Net Income						31.17	-254.77		-99.88		1678.69		3408.23		25.18		6.49		5.66			3.07	3.07	10.25	8.69	-34.35
PEG																						231.91	231.91	18.63	231.91	0.00
Бета																					3.43	2.05	2.14	1.99	2.54	-14.55
Индекс Альтмана			0.8791		0.7371	0.9688	0.8947		0.9319		0.7329		0.436								0.3955	0.394	0.394	2.26	0.4705	-11.67

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0345	0.0343	0.0295	0.0295	0.0295	0.037	0.0432	0.0521	0.0522			0.0428	12.09
Дивиденд					0.1	0.11	0.11	0.11		0		0.1075	2.41
Див доход, ао, %					0.9573	0.8113	0.6061	0.7268		0	0.33	0.7754	-6.65
Дивиденды / прибыль, %	25.6	27.57	23.01	24.91	24.67	26.42	18.64	26.08	26.1		16.42	24.38	1.13

	2015Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0093		0.0108	0.0108	0.0108		0.013	0.013	0.013		0.0131	0.0131	0.0131		0.0131	0.15
Дивиденд	0.1		0.11				0.11				0.11					0.1075	2.41
Див доход, ао, %	1.06		0.8057				0.6165				0.929				0.33	0.8528	-3.24
Дивиденды / прибыль, %	15.87			11.77	11.77	11.77		17.97	17.97	28.65		23.64	23.63	33.9	16.42	25.56	13.54

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3472	0.0129	0.427	0.0672	0.3349	0.3349	-0.72

	CAGR 5

	CAGR 5

Investing Port

Nila Infrastructures Limited

Reporting Nila Infrastructures Limited

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Efficiency

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Dividends

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