Nila Infrastructures Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	13.17%	0.41%	0.90%	0.91%	8.26%	15.49%
PAT margin	6.77%	-0.67%	-2.29%	-0.39%	6.10%	8.30%
Asset Turnover	0.74x	0.27x	0.21x	0.19x	0.22x	0.29x
Leverage	2.60x	2.62x	2.92x	4.66x	6.01x	5.56x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	96.3	180.3	238.9	204.6	208.5	186.0
Receivable Days	71.9	243.4	224.5	90.6	27.4	9.2
Payable Days	174.0	1100.4	-1590.1	792.9	197.0	143.8
Cash Conversion Cycle	-5.8	-676.8	2053.5	-497.7	38.9	51.4

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	13.17%	0.41%	0.90%	0.91%	8.26%	15.49%
ROCE	15.53%	6.37%	6.25%	5.96%	12.47%	19.46%
ROA	5.06%	0.15%	0.31%	0.19%	1.38%	2.78%