Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Nila Infrastructures Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

NILA INFRASTRUCTURES LIMITED

All Companies ›

Gujarat ›

Construction ›

Active

Updated: 25 Sep 2025

The company is engaged into executing civic urban infrastructure & affordable housing projects as a contractor.

Nila Infrastructures Limited, is an unlisted public company incorporated on 26 February, 1990. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 39.39 cr.

Subscription Plans

Industry and products

Construction

Builds residential housing projects and other structures.

Company size

Auth Capital

₹ 50.0 Cr

Paidup Capital

₹ 39.4 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

20.79%

₹ GET PRO

EBITDA

-74.45%

₹ GET PRO

Net Profit

-29.36%

₹ GET PRO

Networth

1.23%

₹ GET PRO

Borrowings

-39.25%

₹ GET PRO

Assets

97.65%

₹ GET PRO

Gross Margin

-3.71

GET PRO %

Operating Margin

-6.38

GET PRO %

Net Profit Margin

-0.99

GET PRO %

Return on Equity

-0.51

GET PRO %

ROCE

-4.73

GET PRO %

Debt to Equity

-0.3

GET PRO

Sales

Mar 2023

Net worth

Mar 2023

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Dilip Dahyabhai Patel	01523277	16 years
Director	Revant Akshaybhai Bhatt Shareholder	09197805	4 years
Managing Director	Manojbhai Bhupatbhai Vadodaria Shareholder	00092053	36 years
Director	Dharini Rushabhkumar Shah	08376690	1 years
Director	Omprakash Ugamraj Bhandari	00056458	1 years
Director	Deep Shaileshbhai Vadodaria Shareholder	01284293	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	39.4	39.4	39.4	39.4	39.4
Reserves	79.0	96.1	95.6	93.7	93.2
Borrowings +	107.2	109.7	126.1	108.2	65.8
Long term borrowings	88.6	99.9	115.6	87.5	21.0
Short term borrowings	18.5	9.8	10.5	20.7	44.8
Trade payables +	46.4	46.3	48.4	31.7	41.2
Days payable	102.0	84.0	218.0	166.0	148.0
Other liabilities +	90.7	99.6	102.7	177.7	619.7
Other non-current liabilities	9.6	6.4	5.9	6.7	7.5
Other current liabilities	34.7	46.8	48.3	139.3	571.0
Total liabilities	316.2	344.8	363.8	418.9	818.1
Fixed Assets +	31.7	30.6	38.2	36.2	33.9
Tangible assets	31.7	30.6	38.2	36.2	33.9
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	57.0	74.8	78.1	37.3	30.5
Other non-current assets	8.4	12.1	15.2	93.7	99.1
Current assets +	219.0	227.3	232.3	251.7	654.6
Inventories	80.0	48.5	47.2	61.9	67.1
Trade receivables	31.8	64.1	65.0	62.8	19.7
Cash and cash equivalents	0.8	0.7	13.1	0.3	1.7
ST loans and advances	0.2	1.2	0.2	1.2	15.5
Other current assets	106.2	112.8	106.8	125.4	550.6
Total assets	316.2	344.8	363.8	418.9	818.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	12.46	11.42	10.83	9.4	4.81
Reserves	24.97	27.88	26.27	22.36	11.4
Borrowings +	33.89	31.82	34.66	25.83	8.04
Long term borrowings	28.03	28.97	31.78	20.89	2.56
Short term borrowings	5.86	2.85	2.89	4.94	5.48
Trade payables	14.68	13.43	13.32	7.57	5.03
Other liabilities +	28.68	28.88	28.23	42.41	75.75
Other non-current liabilities	3.03	1.86	1.63	1.59	0.92
Other current liabilities	10.97	13.59	13.28	33.25	69.79
Total liabilities
Fixed Assets +	10.03	8.89	10.51	8.65	4.14
Tangible assets	10.03	8.88	10.5	8.64	4.14
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	18.03	21.69	21.46	8.9	3.73
Other non-current assets	2.67	3.5	4.17	22.37	12.12
Current assets +	69.27	65.92	63.87	60.08	80.01
Inventories	25.31	14.06	12.96	14.78	8.21
Trade receivables	10.06	18.59	17.88	15.0	2.41
Cash and cash equivalents	0.25	0.19	3.61	0.08	0.2
ST loans and advances	0.06	0.34	0.04	0.29	1.89
Other current assets	33.6	32.72	29.37	29.94	67.3
Total assets

Total assets

Charges on assets

Bank wise

Charges

Union Bank of India

No. of Loans: 2

Total Amount : 74.0 cr

Punjab National Bank

No. of Loans: 2

Total Amount : 60.0 cr

ICICI Bank Limited

No. of Loans: 4

Total Amount : 29.1 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 9.8 cr

Tata Capital Limited

No. of Loans: 2

Total Amount : 9.3 cr

Charge Holder	Amount	Date of creation/modification
Tata Capital Limited	4.7 cr	04 Sep, 2025
Tata Capital Limited	4.7 cr	04 Sep, 2025
Punjab National Bank	30.0 cr	30 Sep, 2024
Punjab National Bank	30.0 cr	10 Sep, 2024
Union Bank of India	37.0 cr	09 Jan, 2024
Union Bank of India	37.0 cr	09 Jan, 2024
ICICI Bank Limited	4.3 cr	17 Aug, 2023
ICICI Bank Limited	4.3 cr	17 Aug, 2023
ICICI Bank Limited	4.3 cr	17 Aug, 2023
Yes Bank Limited	4.9 cr	28 Dec, 2018
Yes Bank Limited	4.9 cr	28 Dec, 2018
ICICI Bank Limited	16.1 cr	27 Dec, 2017

Charges

Union Bank of India

Punjab National Bank

ICICI Bank Limited

Yes Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ANKIT FINANCIAL SERVICES PRIVATE LTD	Active	2.1 Cr	1	Gujarat
PEARL FINVEST LTD	Strike Off	68.1 L	1	Gujarat
SAMBHAAV MEDIA LIMITED	Active	19.1 Cr	1	Gujarat
GUJARAT NEWS BROADCASTERS PRIVATE LIMITED	Active	6.3 Cr	2	Gujarat
NILA TERMINALS (AMRELI) PRIVATE LIMITED	Active	1.0 L	1	Gujarat
VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED	Active	1.0 L	1	Gujarat
PROGETTO SOLUZIONI PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
ROMANOVIA INDUSTRIAL PARK PRIVATE LIMITED	Active	1.0 L	1	Gujarat
PEARL STOCKHOLDINGS PRIVATE LIMITED	Amalgamated	2.0 Cr	1	Gujarat
SML DIGITAL MEDIA PRIVATE LIMITED	Active	1.0 L	1	Gujarat
NILSAN REALTY LLP	Active	1.0	1	Gujarat
NILA PROJECTS LLP	Active	10.0 L	1	Gujarat
KENT RESIDENTIAL AND INDUSTRIAL PARK LLP	Active	10.0 L	1	Gujarat
NILA URBAN LIVING PRIVATE LIMITED	Active	12.6 Cr	1
NILA SPACES LIMITED	Active	39.4 Cr	1	Gujarat
NALANDA MANAGEMENT INSTITUTES PRIVATE LIMITED	Active	34.0 L	1	Maharashtra
STUDIO CREATOONS LLP	Active	1.0 L	1	Gujarat
CREATOONSPACK PRIVATE LIMITED	Strike Off	21,000.0	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NILA TERMINALS (AMRELI) PRIVATE LIMITED	Gujarat	2017	₹ 1.0 L

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L45201GJ1990PLC013417

PAN

AAACN5059K

Incorporation

1990, 35.7 years

Company Email

SECRETARIAL@NILAINFRA.COM

Paid up Capital

₹ 39.4 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Aug 2025

Type

Public

Others

FAQ - NILA INFRASTRUCTURES LIMITED

What is the incorporation date of NILA INFRASTRUCTURES LIMITED?

The incorporation date of NILA INFRASTRUCTURES LIMITED is 26 February, 1990

What is the authorized share capital of NILA INFRASTRUCTURES LIMITED?

The authorized share capital of NILA INFRASTRUCTURES LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of NILA INFRASTRUCTURES LIMITED?

The paid-up capital of NILA INFRASTRUCTURES LIMITED is INR ₹ 39.4 Cr.

What is the registered address of NILA INFRASTRUCTURES LIMITED?

The registered address of NILA INFRASTRUCTURES LIMITED is I ST FLOOR, SAMBHAAV HOUSE, OPP.CHIEF JUSTICE'S BUNGALOW, BODAKDEV, AHMEDABAD, Gujarat, India, 380015 - 380015

What is the CIN number of NILA INFRASTRUCTURES LIMITED?

The CIN number of NILA INFRASTRUCTURES LIMITED is L45201GJ1990PLC013417.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Dadar and Nagar Haveli
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

NILA INFRASTRUCTURES LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network