Nagreeka Capital & Infrastructure Limited
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
nagreeka.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 |
|---|---|---|---|
| Net Interest Income | -2 Cr | -2 Cr | -2 Cr |
| Other income | 8 Cr | 0 Cr | 0 Cr |
| Net operating income | 6 Cr | -2 Cr | -2 Cr |
| Employee cost | 0.06 Cr | 0.04 Cr | 0.05 Cr |
| Other expenses | 5 Cr | 0.13 Cr | 0.26 Cr |
| Provisions & contingencies | — | — | — |
| 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 |
|---|---|---|
| Net Interest Income | -5 Cr | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Net operating income | 3 Cr | Sign in for TTM |
| Employee cost | 0.21 Cr | Sign in for TTM |
| Other expenses | 5 Cr | Sign in for TTM |
| Provisions & contingencies | — | 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 | 95 Cr |
| Other liabilities | 15 Cr |
| Total liabilities | 131 Cr |
| Fixed assets (net) | 1 Cr |
| CWIP | 0 Cr |
| Investments | 6 Cr |
| Loans & advances | 33 Cr |
| Inventories | 55 Cr |
| Trade receivables | 3 Cr |
| Cash & bank | 0.31 Cr |
| Other assets | 34 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 % | 26.9% |
| ROE % | 87.8% |
| Debtor days | 16 |
| Inventory days | 348 |
| Days payable | — |
| Cash conversion cycle | 365 |
| Debt / equity | 4.51 |
| Current ratio | — |
| Net debt / EBITDA | 4.08 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2025 |
|---|---|
| Gross NPA | — |
| Gross NPA % | — |
| Net NPA | — |
| Net NPA % | — |
| CET1 % | — |
| Additional Tier 1 % | — |
| Capital adequacy % | — |
| NIM % | — |
| ROA % | — |
Compare with peers
Loading peers…