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Nagreeka Capital & Infrastructure Limited

Nagreeka Capital & Infrastructure Limited

24.00
INR
-0.90
(-3.61%)
5.85EPS
4.11P/E
303.65MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.83
-67.71
40.56
20.89
87.36
126.26
29.12
8.63
12.32
11.92
49.81
43.6
33.94
39.97
Basic EPS, GAAP
2.24
18.88
-13.96
-1.05
-13.6
-38.49
-51.31
0.14
2.85
-28.87
10.57
14.71
5.38
5.85
Free Cash Flow per Basic Share
-21.39
-114.68
29.2
0.43
-89.16
96.59
65.54
7.02
-28.97
22.02
22.68
2.59
6.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
52.42
71.3
57.34
56.29
61.13
27.67
17.34
17.49
20.33
-8.55
2.03
16.75
22.62
- -
Tangible Book Value per Share
52.42
71.3
57.34
56.29
61.13
27.67
17.34
17.49
20.33
-8.55
2.03
16.75
22.62
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
14
13
Sales/Revenue/Turnover
162
-854
512
264
1,102
1,593
367
109
155
150
628
550
468
504
Operating Margin (%)
94.49
110.47
-62.84
57.12
20.13
-10.06
-174.9
54.36
80.73
56.04
52.82
42.12
36.93
35.41
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
238
-176
-13
-172
-486
-647
2
36
-364
133
186
74
74
Effective Tax Rate (%)
- -
- -
- -
197.3
502.98
- -
- -
13.6
27.74
1,652.68
49.75
26.1
24.41
24.51
Profit Margin (%)
17.47
-27.88
-34.41
-5.05
-15.57
-30.48
-176.2
1.61
23.1
-242.14
21.23
33.74
15.85
14.65
Working Capital
-342
84
-409
-377
2,232
829
296
291
821
609
718
852
1,042
- -
LT Debt
- -
- -
- -
- -
2,862
1,908
808
776
1,235
1,060
836
832
826
- -
Total Equity
661
899
723
710
891
469
219
221
256
-108
26
211
285
- -
Return on Invested Capital (%)
- -
- -
- -
-5.28
-27.3
- -
- -
5.11
7.17
-118.21
18.23
17.94
12.12
- -
Return on Capital (%)
- -
- -
- -
-5.25
-27.31
- -
- -
3.6
6.19
-125.4
18.25
24.31
12.14
- -
Return on Common Equity (%)
4.37
30.52
-21.7
-1.86
-23.16
-86.68
-227.97
0.8
15.05
- -
- -
156.67
29.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
826
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
373
261
304

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,113
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
101
- -
Inventories
- -
607
- -
Total Current Liabilities
- -
71
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.28%
101.82%
35.07%
Free Cash Flow
-2,182.5%
-120.33%
172.34%
Net Income, GAAP
188.9%
135.1%
-60.07%
Sales/Revenue/Turnover
49.68%
65.99%
-14.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
108
119
72
252
550
2026
52
59
143
214
468
2027
89
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.46
3.21
2.08
5.97
14.71
2026
2.84
2.28
2.61
-1.86
5.38
2027
2.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sunil Ishwarlal Patwari
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
Opera House Mumbai MA India 400004
IPO Date
Sep 18, 2007
Website
nagreeka.com
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Business
Nagreeka Capital & Infrastructure Ltd. is an India-based non-banking financial company engaged in investment management and trading in shares, securities, derivatives, stocks, bonds, debentures, and mutual fund units. Incorporated in 1994 and headquartered in Kolkata with a corporate office in Mumbai, the company manages a diversified portfolio valued at approximately Rs 2,500 million, encompassing equity markets, private equity, mutual funds, real estate, and renewable energy investments; it operates solely within India and lists on the National Stock Exchange and Bombay Stock Exchange. Recent financial performance reflects volatility with standalone net sales of Rs 15.92 crore for March 2025, down 34.79% year-over-year, following growth in prior quarters including Rs 14.78 crore for September 2024, up 52.06% year-over-year, alongside board re-appointments of independent directors effective April 1, 2025, and a scheduled board meeting on February 12, 2025, to approve unaudited financial results for the December 2024 quarter.