Nagreeka Capital & Infrastructure Limited
Financial Services›Financial Services›Finance›Investment Company
Key metrics
Price as of 2026-04-24
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 16 Cr | 13 Cr | 5 Cr |
| Operating expenses (approx.) | 4 Cr | 6 Cr | -0.84 Cr |
| EBITDA | 12 Cr | 7 Cr | 6 Cr |
| OPM % | 77.7% | 52.4% | 116.7% |
| Other income | 8 Cr | 0.0000 Cr | 0.0000 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Profit before tax | 10 Cr | 5 Cr | 4 Cr |
| Tax % | 27.2% | 25.3% | 25.2% |
| Net profit | 8 Cr | 4 Cr | 3 Cr |
| EPS (₹) | ₹5.97 | ₹2.84 | ₹2.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 57 Cr | Sign in for TTM |
| Operating expenses (approx.) | 26 Cr | Sign in for TTM |
| EBITDA | 31 Cr | Sign in for TTM |
| OPM % | 54.9% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 0.04 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | Sign in for TTM |
| Tax % | 26.1% | Sign in for TTM |
| Net profit | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹14.71 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 15 Cr |
| Borrowings | 83 Cr |
| Other liabilities | 27 Cr |
| Total liabilities | 131 Cr |
| Fixed assets (net) | 1 Cr |
| CWIP | 0.0000 Cr |
| Investments | 6 Cr |
| Other assets | 58 Cr |
| Total assets | 131 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3 Cr |
| Cash from investing | 0.58 Cr |
| Cash from financing | -7 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | 3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 30.0% |
| ROE % | 87.8% |
| Debtor days | 16 |
| Inventory days | 348 |
| Days payable | — |
| Cash conversion cycle | 365 |
| Debt / equity | 3.94 |
| Current ratio | — |
| Net debt / EBITDA | 2.64 |
Compare with peers
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