Outcome of Board Meeting

NILA NItA INFRASIRUCTURES LIMITED Nila/ Cs /2026 /7 2 Date: october 31., 2026 To, To, The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange oflndia Limited Phirozee Jeejeebhoy Towers, Exchange Plaza, C/1, G Bloc( Dalal Street, Bandra-Kurla Complex, Bandra(E], Mumbai- 400 001 Mumbai - 400 051 Scrip Code: 530377 Scrip Symbol: NILAINFRA Dear Sir, 2015 This is to submit that the meeting of the Board of Directors of Nila Infrastructures Limited was held on october 3L,2026 at the registered office whereat the Board has considered ,rd ,pprored the Unaudited Standalone & Consolidated Financial results for the second quarter and hali year ended on September 30, 2 026. copy ofthe unaudited standalone & consolidated Financial Results along with the Limited Review Reports ofthe Statutory Auditor is enclosed herewith. The meeting commenced today at 11:00 a.m. and concluded at rn-:zgf which may please be noted- Thanking you, Yours faithfully, For, Nila Infrastructures Limited Dipen Parikh Company Secretary Encl: a/a Reglsl6red Ollicei lsl floor, Sombhoov House Opp. Chiel Justice's Bungo ow Bodokdev Ahmedobod 300015 Iel. +91 79 4003 6817 / 18,2687 0258 Eox: +91 79 3012 6371 e-moil: info@n otn,lo com crN L4520tGJ t990Prco r34r 7 www. niloinf ro.com NILA INFRASTRUCTURES LIMTTEI) Regd. Office: ln Floor, Sambhaav House, Opp. Chief Justice's Bungalo\r, Bodakdev, Ahmedabad - 380015 Phone : 079-40036817/18, Fax : 0?9-26873922, Website: www.nilainfia.corL Emsil: secretarial@nilainfra.com CIN:L-45201cJ l990PLC0l34l 7 P.rt lt St.temeot of Unrudlted St.trddoDe Fh.ncl.l Retdtr for the Qurrter.ad SL MoDthr erd.d 30 SepteEber 2026 ({ ID l.khs) troded OD Str Motrthr Erdcd Ye.r Ended On Sr. No Prrdcul.rr 30 SeDtetrbcr 2026 30 Junc 202t1 30 2025 30 September 2026 30 Srptcmber 2025 3l Mrrch 2026 (Urrudlt.d) (Ur.rdtted) (Umudlted) I Revenue fiom operations t0,698.68 1,420.43 1,403.59 t8,1t9.t l 16,663.26 32,270.66 other income 404.65 427.35 392.57 832.00 ?82.EE 1,521.59 3 Tot.l lncom€ (1+2) 11,r03.33 7,847.7a 7,796.16 18,951.1I 11A46.14 33,792.25 4 Erpetrtes (a) Cost of nraterials consumed aod project expenscs 7,777.04 6,289.11 6,858.28 r4,066.81 to,6t'7.46 24,4t8.68 (b) Puchsse / allotment of land 58.46 58.46 740.33 986.42 (c) Chalges in inventories ofbuildiry rDaterial, land and wort in progress 1,5@.93 (124.461 (s35.14) 1,440.41 2,A4t.87 2,125.30 (d) Enployee beDefits expenses t82.73 l6l.l8 154.6t 343.91 284.04 596.89 (e) FinaDce costs t29.15 76.M t6.33 205.19 180.61 428.66 (0 Depaeciatior and a.rnortisotion expenses 43.01 41.26 40.12 84.27 81.02 162.13 G) Olher cxpcnscs 253.15 399.08 222.t3 652.23 701.88 l,3l?.03 9,950.01 6,90133 6,427.7O r5,t5134 t5.,441.21 30,035,1t 5 Proflt / (Ir.r) before a.r (3-4) I,r$32 9,16.45 968.46 2,099.11 r,99t.93 !,157.14 6 Trr expense / (Tu Credla) (a) Current tax (net) 348.26 295.10 265.24 643.96 626.64 I,155.01 (b) Deferred tax charge / (credit) (ne0 (2.36) (22.86) 1.54 (2s.22) (?1.89) (96.98) Tot.l trr erpeD3es / (trr credlt) 345.90 212.E4 266.7a 614.74 554,75 1,05t.03 7 th. perlod (+6) 807.42 673.6t 701.68 1,4tr.0r l,'ll4'lt 2,599.11 8 Other compret.mlve lncome / 0ori) (a) Items that will not be reclassified subsequeltly to profit or loss (22.60) (b) Income t x rclated to iterns lhat will not be reclassi{ied subsequently to profit 5.69 or loss Tot.l other comprehenrlve lDcomc / 0or.) (D.toft r) (r6.91) 9 Tot.l compreherllve hcoEe/0o..) (7+8) 407.42 613.61 701.68 1,481.03 tA44,l8 2,6a2.20 l0 (a) P8id-up equity share capital (face value : (l per share) 3,938.89 3,938.E9 3,938.89 3,93E.89 3,93E.89 3,938.89 (b) Other equity 16,846.56 ll Eamings per share (face value of al esch) (a) Basic (l) 0.21 0.17 0. t8 0.38 0.3'7 0.69 (b) Diluted ({) 0.2t 0.17 0.18 0.3t o.37 0.69 (Not &muslizcd) (Not rnnualizrd) (Not annualizcd) (Not aftrualized) (Not armualized) f NILA INFRASTRUCTURES LIMITED Regd. Office: I d Floor, Sambhaav House, Opp. ChiefJustice's Bugalo\M, Bodakdev, Almedabad - 380015 Phone : 079-40036817118,Fax: O79-26873922, Websire: www.dlaiofi'a.coDr, Email: secretarial@uitahfi-a.com CIN:L4520lGJl 990PLC0l34l7 Pert II: Strtemetrt ofStrnddotre Assets snd Liabilities in lakhs Particulars 30 September 2026 31 Mrch 2025 (Umrdited) (Au.lited) I Assets I NoD-current $s€ts (a) Property, plant and equipment 625.7 5 583.26 o) lnvesfiient properties 2,995.01 3,036.96 (c) Intangible assets 0.93 1.47 (d) Financial assets Investrnents 10,957.29 10,839.60 (ii) t oans 36.54 33.',l3 (iii) Other financial non-curent assets 1,068.08 1,449.82 (e) Other tax asseb (net) 310.46 318.90 (0 Other non-curent noo-financial assets 800.02 808.99 16,794.0E 17,072.73 Current rsseb (a) hventories 5,54t.41 6,515.'.t6 o) Financial assets (i) InYeshent (ii) Trade receivables 3,562.37 2,731.21 (iii) Cash and cash equivalens 163.21 26.4r (iv) Bank balances other than (ii) above (v) Loans 9,830.73 10,233.17 (vi) Other current financial assets 4.23 2.45 (c) Other cunent non-finalcia[ ass€ts 58,367.55 52,171.53 77,469.50 71,6t0.53 Total Assets 94r63.5t tt,7s3.26 Equity and lisbilities quity (a) Equity sharc capital 3,938.89 3,938.89 (b) Other equity t8,327.59 16,846.56 Totrl equity 22,266.48 20,7E5.45 Lirbilitics 2 NoHurrrnt lirbilities G) Financial liabilities (i) Bonowings |,332.0s 2,063.80 (ii) Other non-currcnt financial liabilities 957.26 934.42 (b) Provisions 200.68 180.69 (c) Defelred tax liabilities (tret) 795.t1 820.33 3,285.10 3,999.24 3 Current liabilities (a) Financial liabilities (i) Bonowings 134.98 305.28 (ii) Trade payables - Due to micro and small enterprises 89.48 43.28 - Due to others 3,740.96 3,701.71 (iii) Other current financial tiabitities 153.22 134.16 o) Other current non-fi nancial liabilities 63,207.86 5E,980.28 (c) Provisions 313.98 276.33 (d) Cunent tax liabilities (net) 7 1,071.52 527 .53 ,, ffi@mli'l TZEDA\@ 63,968.s7 Total liabilities 0 ?IgEg 67,967.81 IAZ.Eil@' Total equit-v ard liabilities 8r,753.26 ,1/ * NILA INFRASTRUCTURES LIMITEI) Regd. Office: l$Floor, Sambhaav House, Opp. ChiefJustice's Bungalow, Bodakdev, Ahmedabad - 380015 Phone : 079-4003681'7 /18, Fax | 079-26873922, Website: wr*'w.nilailfra.com, Email: secretarial@nilainta.com CIN:L4520lcJl990PLC0l34l 7 Part III: Strtemetrt ofStandalotre CIsh Flow iD lakhs Prrticulars For thc perlod ended For the p€riod ended 30 Septemb€r 2026 30 September 2025 rutrludlted) (UDrudttcd) C.sh llow from operrthg rcdylder Prcfit before tax 2,099.',t'l 1,998.93 Adjwtrents for: Depreciation arrd amortisation expelse 84.27 81.02 Filance cost 205.t9 180.61 Liabilities no longer requircd written back (4.',79) Provision for defcct liability exp€ns€ 37.64 28.43 Loss on sale of ploperty, plalt and equipments and asset discarded (r0.06) Interest income (8 r7.15) (746.59\ Net gain on fair valuation ofmutual fund investments (FVTPL) (36.17) Provisiou for loss allowance on trade receivables 71.81 3t.4'.1 Share of(profit) oss from LLP 253.58 216.20 Operrtiry profit before working crpitd chrtrg€s 1,920.26 1,753.90 Changes in working capitrl rdjultmnts (lncrease)/decrease in security deposit given 381.74 (e2.42) (Increase/decrease ia trade receivables (902.97) (2Aee.0s) (lncrease/decrease in other financial assets (0.40) 0.15 (Increase/decrease in other ass€ts (culrerrt aDd non-current) (6, r50.2r) (r l,98 t.37) (Increase)/decrease in invmtories 974.35 2,W.87 Increase/(decrease) in trade payables 90.24 1,087.32 Increase/(decrease) in othsr financial liabilities 40.32 171.08 Inqeas€(decreas€) in other curetrt liabilities 4,227.58 7,604.57 lncrease(decrease) in provisions 20.00 7.69 Crsh gererrted from / (used in) operrtiotrs 600.91 (r,r06.26) Less: Income taxes paid (net) (9r.53) (307.78) Net cash flow getrerrted frod (us€d ir) operrtitrg rctiyitica IAI 50938 o,4r4.M) Cash flow from investirg rctiyitiec Puchase ofpropelty, plant and equipments (74.2r) (r20.t7) (Purchase) / Withdrawal of itrvestn€rlt (371.27) (361.7r) Puchase of investrnent properties (36.84) loans (given) to related pal [Showing first 8,000 characters — download PDF for full document]