NAGREEKCAP

Nagreeka Capital & Infrastructure Limited

NBFC providing lending and financing services

Financial Services›Financial Services›Finance›Investment Company

nagreeka.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹25.38
Market cap
32 Cr
Stock P/E
4.3
P/B
1.12
Dividend yield
8.7%
ROE (FY26)
26.0%
ROCE (FY26)
14.1%
Operating margin (FY26)
34.9%
Debt / equity (FY26)
3.32

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Nagreeka Capital & Infrastructure is a non-banking finance company (NBFC) that earns most of its revenue from selling securities it holds as stock-in-trade, with smaller interest and dividend income.

Company snapshot

38thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Debt-to-equity of 3.32x — the company carries significant debt relative to its equity base.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income-1 Cr——-0.98 Cr-1 Cr—-2 Cr-2 Cr-2 Cr-0.67 Cr-1 Cr-2 Cr
Other income0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr8 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Net operating income-1 Cr0 Cr0 Cr-0.98 Cr-1 Cr0 Cr6 Cr-2 Cr-2 Cr-0.67 Cr-1 Cr-2 Cr
Employee cost0.06 Cr0.04 Cr0.06 Cr0.04 Cr0.06 Cr0.05 Cr0.06 Cr0.04 Cr0.05 Cr0.22 Cr0.24 Cr0.22 Cr
Other expenses0.11 Cr0.13 Cr0.16 Cr0.14 Cr0.09 Cr0.32 Cr5 Cr0.13 Cr0.26 Cr0.11 Cr0.50 Cr0.17 Cr
Provisions & contingencies————————————
Depreciation0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Profit before tax3 Cr9 Cr13 Cr6 Cr5 Cr4 Cr10 Cr5 Cr4 Cr4 Cr-3 Cr5 Cr
Tax %24.8%27.9%-74.2%25.3%25.1%25.7%27.2%25.3%25.2%25.3%27.9%25.5%
Net profit2 Cr7 Cr22 Cr4 Cr4 Cr3 Cr8 Cr4 Cr3 Cr3 Cr-2 Cr4 Cr
EPS (₹)₹1.69₹5.20₹2.62₹3.46₹3.21₹2.08₹5.97₹2.84₹2.28₹2.61₹-1.86₹2.82

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———-11 Cr-6 Cr-5 Cr-4 Cr—-5 Cr-6 CrSign in free for the trailing twelve months
Other income—11 Cr0 Cr0 Cr0.09 Cr0.07 Cr0.53 Cr0 Cr8 Cr0 CrSign in free for the trailing twelve months
Net operating income—11 Cr0 Cr-11 Cr-5 Cr-5 Cr-4 Cr0 Cr3 Cr-6 CrSign in free for the trailing twelve months
Employee cost0.15 Cr0.15 Cr0.20 Cr0.16 Cr0.15 Cr0.16 Cr0.19 Cr0.20 Cr0.21 Cr0.55 CrSign in free for the trailing twelve months
Other expenses0.35 Cr0.77 Cr0.83 Cr52 Cr0.46 Cr0.43 Cr6 Cr1 Cr5 Cr1.00 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.02 Cr0.02 Cr0.02 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 CrSign in free for the trailing twelve months
Profit before tax1 Cr4 Cr-34 Cr-76 Cr0.20 Cr5 Cr2 Cr27 Cr25 Cr10 CrSign in free for the trailing twelve months
Tax %192.9%503.5%-18.8%14.6%13.6%27.7%-1621.7%-49.7%26.1%24.4%Sign in free for the trailing twelve months
Net profit-1 Cr-17 Cr-40 Cr-65 Cr0.18 Cr4 Cr41 Cr40 Cr19 Cr7 CrSign in free for the trailing twelve months
EPS (₹)₹-1.05₹-13.60₹-32.05₹-51.31₹0.14₹2.85₹-28.77₹10.57₹14.71₹5.88Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr18 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves65 Cr83 Cr43 Cr16 Cr16 Cr19 Cr-17 Cr-4 Cr15 Cr22 Cr
Borrowings208 Cr286 Cr—93 Cr90 Cr135 Cr118 Cr84 Cr95 Cr95 Cr
Other liabilities2 Cr18 Cr230 Cr6 Cr8 Cr10 Cr15 Cr32 Cr15 Cr22 Cr
Total liabilities281 Cr405 Cr279 Cr121 Cr120 Cr172 Cr122 Cr118 Cr131 Cr145 Cr
Fixed assets (net)1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments5 Cr6 Cr6 Cr7 Cr7 Cr9 Cr8 Cr7 Cr6 Cr6 Cr
Loans & advances———2 Cr1 Cr40 Cr23 Cr0 Cr33 Cr36 Cr
Inventories102 Cr235 Cr103 Cr19 Cr20 Cr29 Cr32 Cr43 Cr55 Cr61 Cr
Trade receivables1 Cr0.36 Cr3 Cr1 Cr0.62 Cr3 Cr3 Cr1 Cr3 Cr10 Cr
Cash & bank0.11 Cr0.35 Cr0.11 Cr0.16 Cr0.17 Cr0.27 Cr3 Cr3 Cr0.31 Cr1 Cr
Other assets171 Cr162 Cr166 Cr89 Cr89 Cr90 Cr51 Cr63 Cr34 Cr30 Cr
Total assets281 Cr405 Cr279 Cr121 Cr120 Cr172 Cr122 Cr118 Cr131 Cr145 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.54 Cr-112 Cr113 Cr83 Cr9 Cr-37 Cr28 Cr25 Cr3 Cr9 Cr
Cash from investing9 Cr4 Cr6 Cr-0.71 Cr0.12 Cr-2 Cr0.37 Cr0.21 Cr0.58 Cr-0.01 Cr
Cash from financing-10 Cr108 Cr-119 Cr-82 Cr-9 Cr38 Cr-25 Cr-16 Cr-7 Cr-8 Cr
Net cash flow0.07 Cr0.24 Cr-0.22 Cr0.04 Cr-0.0062 Cr0.09 Cr3 Cr9 Cr-3 Cr0.78 Cr
Free cash flow (OCF − Capex)—-112 Cr113 Cr83 Cr9 Cr-37 Cr28 Cr25 Cr3 Cr9 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.4%5.7%-19.5%-56.0%5.4%7.8%8.9%38.6%26.9%14.1%
ROE %-1.9%-17.0%-81.8%-295.9%0.8%14.0%—1549.5%87.8%26.0%
Debtor days1916421615471674
Inventory days141286122580680690530247348446
Days payable955—————0——
Cash conversion cycle142280723284701751584254365520
Debt / equity2.932.840.004.244.065.28—32.574.513.32
Current ratio0.821.040.90————2.26——
Net debt / EBITDA13.78———14.9710.7311.942.424.085.39