Go Deep
Nagreeka Capital & Infrastructure Ltd.
Nagreeka Capital & Infrastructure Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,090 | 4.7 | 1.21 | 3.80 | 27.25 |
| Oct 2026 | 18,569 | 4.8 | 1.23 | 3.80 | 27.79 |
Nagreeka Capital & Infrastructure Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 88,599,000.0 | 214,004,000.0 | 142,743,000.0 | 58,502,000.0 |
| Net Profit | 35,531,000.0 | -23,415,000.0 | 32,872,000.0 | 28,804,000.0 |
| EPS | 2.8 | -1.9 | 2.6 | 2.3 |
Nagreeka Capital & Infrastructure Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 467,622,000.0 | 550,101,000.0 | 628,380,000.0 | 150,369,000.0 | — |
| Net Profit | 74,117,000.0 | 185,616,000.0 | 133,398,000.0 | -364,182,000.0 | — |
| EPS | 5.4 | 14.7 | 10.6 | -28.9 | — |
Nagreeka Capital & Infrastructure Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,448,158,000.0 | 1,313,637,000.0 | 1,159,246,000.0 | 1,223,535,000.0 | — |
| Total Liabilities | 1,162,771,000.0 | 1,102,347,000.0 | 1,133,591,000.0 | 1,331,351,000.0 | — |
| Total Equity | 285,387,000.0 | 211,289,000.0 | 25,655,000.0 | -107,816,000.0 | — |
Owes vs Owns
Nagreeka Capital & Infrastructure Ltd. owed ₹0.80 for every ₹1 it owned in Mar 2026, down from ₹1.09 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.84× | 0.98× | 1.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nagreeka Capital & Infrastructure Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 7.0%Inventory 41.9%Fixed assets (tangible) 0.7%Long-term investments 5.1%Other assets 44.5%
How it's funded — Mar 2026
Long-term debt 57.1%Payables 4.9%Other liabilities 18.4%Shareholders' equity 19.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.1 | 0.3 | 10.0 | 4.6 |
| Receivables | 10.1 | 2.6 | 2.6 | 5.7 |
| Inventory | 60.7 | 54.7 | 42.6 | 31.8 |
| Fixed assets (tangible) | 1.1 | 1.1 | 1.2 | 1.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 7.4 | 6.8 | 5.7 | 7.0 |
| Other assets | 64.4 | 65.9 | 53.7 | 72.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.6 |
| Long-term debt | 82.6 | 83.2 | 83.6 | 106.0 |
| Payables | 7.1 | 10.5 | 8.7 | 4.8 |
| Other liabilities | 26.6 | 16.5 | 21.1 | 20.7 |
| Shareholders' equity | 28.5 | 21.1 | 2.6 | -10.8 |
| Net tangible assets | 28.5 | 21.1 | 2.6 | -10.8 |
Nagreeka Capital & Infrastructure Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 89,089,000.0 | 32,712,000.0 | 286,103,000.0 | 277,813,000.0 | — |
| Investing Activities | -148,000.0 | 5,758,000.0 | 2,109,000.0 | 3,719,000.0 | — |
| Financing Activities | -81,169,000.0 | -65,310,000.0 | -291,529,000.0 | -250,966,000.0 | — |