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Nagreeka Capital & Infrastructure Ltd

NAGREEKCAP·NSE
₹29.55-2.15%Thu, 24 Sept '26
Industry:NBFC - Others
Indices:

Nagreeka Capital & Infrastructure Ltd

NAGREEKCAP
NSE
₹29.55
-2.15%
|Thu, 24 Sept '26
SOICxStockScans Reports
Industry
NBFC - Others
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹37Cr
Close
Close Price
₹29.21
Industry
Industry
NBFC - Others
PE
Price To Earnings
4.99
PS
Price To Sales
0.58
Revenue
Revenue
₹63Cr
Rev Gr TTM
Revenue Growth TTM
32.69%
PAT Gr TTM
PAT Growth TTM
-58.52%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
101524221541613524727
Growth YoY
Revenue Growth YoY%
134.2383.8142.763.152.1-71.5-34.8-42.3-66.0463.7-53.5108.2
Expenses
ExpensesCr
5410158-1126-118919
Operating Profit
Operating ProfitCr
411157754766-17
OPM
OPM%
45.671.259.832.945.9114.526.752.4116.725.7-19.827.3
Other Income
Other IncomeCr
000000800000
Interest Expense
Interest ExpenseCr
222111222222
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
391365410544-35
Tax
TaxCr
13101113111-11
PAT
PATCr
2734438433-24
Growth YoY
PAT Growth YoY%
166.365,500.0108.7226.190.1-60.1127.5-17.9-28.925.6-131.1-1.1
NPM
NPM%
21.943.213.619.827.460.547.328.257.313.5-31.613.4
EPS
EPS₹
1.75.22.63.53.22.16.02.82.32.6-1.92.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
101524221541613524727
Growth YoY
Revenue Growth YoY%
134.2383.8142.763.152.1-71.5-34.8-42.3-66.0463.7-53.5108.2
Expenses
ExpensesCr
5410158-1126-118919
Operating Profit
Operating ProfitCr
411157754766-17
OPM
OPM%
45.671.259.832.945.9114.526.752.4116.725.7-19.827.3
Other Income
Other IncomeCr
000000800000
Interest Expense
Interest ExpenseCr
222111222222
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
391365410544-35
Tax
TaxCr
13101113111-11
PAT
PATCr
2734438433-24
Growth YoY
PAT Growth YoY%
166.365,500.0108.7226.190.1-60.1127.5-17.9-28.925.6-131.1-1.1
NPM
NPM%
21.943.213.619.827.460.547.328.257.313.5-31.613.4
EPS
EPS₹
1.75.22.63.53.22.16.02.82.32.6-1.92.8

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
51261101598811162263575063
Growth
Revenue Growth%
202.6-48.5318.144.5-44.5-87.742.740.4188.0-9.2-13.232.7
Expenses
ExpensesCr
831188175153531230343245
Operating Profit
Operating ProfitCr
-321522-16-646131033231718
OPM
OPM%
-62.857.220.1-10.0-72.654.881.043.652.940.735.028.3
Other Income
Other IncomeCr
000000010800
Interest Expense
Interest ExpenseCr
17141826126887688
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-4914-42-7605227251010
Tax
TaxCr
-323216-11013913722
PAT
PATCr
-18-1-17-49-6504-36131977
Growth
PAT Growth%
-173.992.5-1,189.9-183.0-33.3100.31,947.6-1,114.6136.639.1-60.1-58.5
NPM
NPM%
-34.4-5.0-15.6-30.5-73.21.623.1-166.821.232.514.911.6
EPS
EPS₹
-14.0-1.1-13.6-33.5-51.30.12.9-28.910.614.75.95.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
51261101598811162263575063
Growth
Revenue Growth%
202.6-48.5318.144.5-44.5-87.742.740.4188.0-9.2-13.232.7
Expenses
ExpensesCr
831188175153531230343245
Operating Profit
Operating ProfitCr
-321522-16-646131033231718
OPM
OPM%
-62.857.220.1-10.0-72.654.881.043.652.940.735.028.3
Other Income
Other IncomeCr
000000010800
Interest Expense
Interest ExpenseCr
17141826126887688
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-4914-42-7605227251010
Tax
TaxCr
-323216-11013913722
PAT
PATCr
-18-1-17-49-6504-36131977
Growth
PAT Growth%
-173.992.5-1,189.9-183.0-33.3100.31,947.6-1,114.6136.639.1-60.1-58.5
NPM
NPM%
-34.4-5.0-15.6-30.5-73.21.623.1-166.821.232.514.911.6
EPS
EPS₹
-14.0-1.1-13.6-33.5-51.30.12.9-28.910.614.75.95.8

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
66658341161619-17-41522
Current Liabilities
Current LiabilitiesCr
20621030430681015181524
Non Current Liabilities
Non Current LiabilitiesCr
0002039390135118969593
Total Liabilities
Total LiabilitiesCr
278281405279121120172122116131145
Current Assets
Current AssetsCr
16517231619424243744526678
Non Current Assets
Non Current AssetsCr
1131098886979613479646667
Total Assets
Total AssetsCr
278281405279121120172122116131145
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
66658341161619-17-41522
Current Liabilities
Current LiabilitiesCr
20621030430681015181524
Non Current Liabilities
Non Current LiabilitiesCr
0002039390135118969593
Total Liabilities
Total LiabilitiesCr
278281405279121120172122116131145
Current Assets
Current AssetsCr
16517231619424243744526678
Non Current Assets
Non Current AssetsCr
1131098886979613479646667
Total Assets
Total AssetsCr
278281405279121120172122116131145

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
371-112122839-37282939
Investing Cash Flow
Investing Cash FlowCr
094-1-10-20010
Financing Cash Flow
Financing Cash FlowCr
-37-10108-121-82-938-25-29-7-8
Net Cash Flow
Net Cash FlowCr
000000030-31
Free Cash Flow
Free Cash FlowCr
371-112122839-37282939
CFO To PAT
CFO To PAT%
-209.2-40.9655.7-251.3-127.75,055.3-1,018.0-76.3214.517.6120.2
CFO To EBITDA
CFO To EBITDA%
-114.63.6-506.5-763.4-128.8148.3-289.9291.986.014.151.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
371-112122839-37282939
Investing Cash Flow
Investing Cash FlowCr
094-1-10-20010
Financing Cash Flow
Financing Cash FlowCr
-37-10108-121-82-938-25-29-7-8
Net Cash Flow
Net Cash FlowCr
000000030-31
Free Cash Flow
Free Cash FlowCr
371-112122839-37282939
CFO To PAT
CFO To PAT%
-209.2-40.9655.7-251.3-127.75,055.3-1,018.0-76.3214.517.6120.2
CFO To EBITDA
CFO To EBITDA%
-114.63.6-506.5-763.4-128.8148.3-289.9291.986.014.151.3

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1416421697133025302637
Price To Earnings
Price To Earnings
41.13.51.81.63.55.0
Price To Sales
Price To Sales
0.30.60.40.10.10.70.81.40.40.50.50.6
Price To Book
Price To Book
0.20.20.50.30.40.30.5-2.89.61.40.91.3
EV To EBITDA
EV To EBITDA
-6.814.814.8-13.7-1.616.211.715.23.55.46.97.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
-62.857.220.1-10.0-72.654.881.043.652.940.735.028.3
NPM
NPM%
-34.4-5.0-15.6-30.5-73.21.623.1-166.821.232.514.911.6
ROCE
ROCE%
-11.65.45.9-6.4-56.05.47.89.333.926.914.114.1
ROE
ROE%
-24.3-1.9-19.3-103.5-295.90.814.0337.8520.087.826.026.0
ROA
ROA%
-6.3-0.5-4.2-17.4-53.50.12.1-29.811.514.15.15.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1416421697133025302637
Price To Earnings
Price To Earnings
41.13.51.81.63.55.0
Price To Sales
Price To Sales
0.30.60.40.10.10.70.81.40.40.50.50.6
Price To Book
Price To Book
0.20.20.50.30.40.30.5-2.89.61.40.91.3
EV To EBITDA
EV To EBITDA
-6.814.814.8-13.7-1.616.211.715.23.55.46.97.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
-62.857.220.1-10.0-72.654.881.043.652.940.735.028.3
NPM
NPM%
-34.4-5.0-15.6-30.5-73.21.623.1-166.821.232.514.911.6
ROCE
ROCE%
-11.65.45.9-6.4-56.05.47.89.333.926.914.114.1
ROE
ROE%
-24.3-1.9-19.3-103.5-295.90.814.0337.8520.087.826.026.0
ROA
ROA%
-6.3-0.5-4.2-17.4-53.50.12.1-29.811.514.15.15.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Nagreeka Capital & Infrastructure Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/rwyscoiomqxzh60mfqg6beks.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/dg993f0wl11k2blh5j3hmdoe.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/jsi3t0kxseql3rjnymfhddow.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/1u12zqz4irgsgenogs4ilqrx.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/oe5nfmoxy28xyrzcgzrc82nj.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/ywikbg3u1quaofs5fo3ukn7x.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/x5zbnv1k9toctcmn0lj42bpf.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/q4ra9aisj7kcehllvxjayfbd.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/ka72xo02k3dmy7vp8t4ouci8.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/tapn7dsh5z9zp9wa2unitbxj.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/9w6hbd9etl690eqhdb08diou.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/zxbo69uf3sdjwck0wf9dut23.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/7x7flan5wsq6jk16ymflyzkc.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/2ew52ybk788uox9qu3mqfe1g.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/wlodaf23tag1pvyef5dd9s1b.pdf

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