Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Nagreeka Capital & Infrastructure Ltd.

Finance - NBFC

Rating :

47/99

BSE: 532895 | NSE: NAGREEKCAP

Watchlist

NSE BSE

27.24

20-Feb-2026

Open
High
Low
Previous Close

27.25
28.45
27
27.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8183
223898.61
42.75
23.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.69
2.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.86
N/A
1.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.30
39.28
37.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.21
19.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
152.73
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.18
2.02

P:BV (Average)

8 Years
5 Years
3 Years

-0.52
-0.70
-1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.82
7.95
6.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 24.41 4.33 463.74% 5.04 14.78 -65.90% 12.75 22.10 -42.31% 15.92 24.42 -34.81%
Expenses 18.14 -0.63 - -0.84 8.00 - 6.07 14.84 -59.10% 11.67 9.82 18.84%
EBITDA 6.27 4.96 26.41% 5.87 6.78 -13.42% 6.68 7.26 -7.99% 4.26 14.60 -70.82%
EBIDTM 25.69% 114.57% 116.66% 45.86% 52.41% 32.85% 26.74% 59.77%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 8.12 0.00 0
Interest 1.86 1.43 30.07% 2.01 1.36 47.79% 1.87 1.40 33.57% 2.03 1.77 14.69%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 4.40 3.53 24.65% 3.85 5.40 -28.70% 4.80 5.85 -17.95% 10.34 12.82 -19.34%
Tax 1.11 0.91 21.98% 0.97 1.36 -28.68% 1.22 1.48 -17.57% 2.81 9.51 -70.45%
PAT 3.29 2.62 25.57% 2.88 4.05 -28.89% 3.59 4.37 -17.85% 7.53 3.31 127.49%
PATM 13.46% 60.49% 57.22% 27.39% 28.12% 19.76% 47.27% 13.55%
EPS 2.61 2.08 25.48% 2.29 3.21 -28.66% 2.85 3.47 -17.87% 5.97 2.63 127.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 58.12 57.13 62.88 21.84 15.56 10.90 88.41 159.32 118.03 26.36 65.11 Net Sales Growth -11.44% -9.14% 187.91% 40.36% 42.75% -87.67% -44.51% 34.98% 347.76% -59.51% Cost Of Goods Sold 29.50 28.44 27.92 5.86 2.36 4.31 100.30 174.26 87.09 10.78 82.84 Gross Profit 28.62 28.69 34.96 15.97 13.19 6.59 -11.89 -14.93 30.95 15.58 -17.73 GP Margin 49.25% 50.22% 55.60% 73.12% 84.77% 60.46% -13.45% -9.37% 26.22% 59.10% -27.23% Total Expenditure 35.04 33.87 29.60 12.32 2.95 4.92 152.61 175.30 95.83 11.28 97.24 Power & Fuel Cost - 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 % Of Sales - 0.05% 0.05% 0.14% 0.13% 0.18% 0.02% 0.01% 0.02% 0.08% 0% Employee Cost - 0.21 0.20 0.19 0.16 0.15 0.16 0.20 0.15 0.15 0.15 % Of Sales - 0.37% 0.32% 0.87% 1.03% 1.38% 0.18% 0.13% 0.13% 0.57% 0.23% Manufacturing Exp. - 0.23 0.22 0.19 0.17 0.18 0.27 0.28 0.40 0.15 0.15 % Of Sales - 0.40% 0.35% 0.87% 1.09% 1.65% 0.31% 0.18% 0.34% 0.57% 0.23% General & Admin Exp. - 0.07 0.06 0.03 0.03 0.04 0.02 0.02 0.04 0.02 0.05 % Of Sales - 0.12% 0.10% 0.14% 0.19% 0.37% 0.02% 0.01% 0.03% 0.08% 0.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.93 1.21 6.04 0.23 0.24 51.86 0.55 8.15 0.18 0.00 % Of Sales - 8.63% 1.92% 27.66% 1.48% 2.20% 58.66% 0.35% 6.91% 0.68% 21.61% EBITDA 23.08 23.26 33.28 9.52 12.61 5.98 -64.20 -15.98 22.20 15.08 -32.13 EBITDA Margin 39.71% 40.71% 52.93% 43.59% 81.04% 54.86% -72.62% -10.03% 18.81% 57.21% -49.35% Other Income 8.12 8.12 0.00 0.53 0.07 0.09 0.00 0.00 0.00 0.00 0.00 Interest 7.77 6.22 6.69 7.66 7.57 5.83 11.60 26.17 17.93 13.62 17.31 Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 PBT 23.39 25.12 26.55 2.35 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 Tax 6.11 6.56 13.21 38.76 1.38 0.03 -11.10 6.38 21.41 2.76 -31.86 Tax Rate 26.12% 26.11% 49.76% 1649.36% 27.82% 15.00% 14.64% -15.13% 503.76% 193.01% 64.40% PAT 17.29 18.56 13.34 -36.42 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 PAT before Minority Interest 17.29 18.56 13.34 -36.42 3.59 0.18 -64.73 -48.55 -17.16 -1.33 -17.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.75% 32.49% 21.22% -166.76% 23.07% 1.65% -73.22% -30.47% -14.54% -5.05% -27.05% PAT Growth 20.49% 39.13% - - 1,894.44% - - - - - EPS 13.72 14.73 10.59 -28.90 2.85 0.14 -51.37 -38.53 -13.62 -1.06 -13.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21.13 2.57 -10.78 25.65 22.06 21.88 46.91 100.93 71.01 72.34 Share Capital 6.31 6.31 6.31 6.31 6.31 6.31 6.31 18.31 6.31 6.31 Total Reserves 14.82 -3.74 -17.09 19.34 15.75 15.57 40.60 82.63 64.70 66.03 Non-Current Liabilities -13.98 -20.54 -33.74 -72.50 -73.88 -73.91 -62.81 -80.95 -102.32 -105.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 98.24 101.36 121.14 133.88 85.69 87.14 220.42 303.78 209.58 205.60 Trade Payables 10.52 8.74 4.81 0.06 1.24 1.19 22.46 15.06 0.63 0.24 Other Current Liabilities 4.35 0.84 2.08 2.08 0.45 0.60 4.36 1.43 0.78 1.14 Short Term Borrowings 83.24 83.56 106.02 123.46 77.64 80.80 190.83 286.15 207.88 203.97 Short Term Provisions 0.12 8.23 8.22 8.27 6.36 4.56 2.76 1.14 0.29 0.25 Total Liabilities 105.39 83.39 76.62 87.03 33.87 35.11 204.52 323.76 178.27 172.79 Net Block 1.12 1.17 1.21 1.25 1.29 1.33 1.18 1.20 1.22 1.24 Gross Block 1.40 1.40 1.40 1.39 1.39 1.39 1.20 1.44 1.44 1.44 Accumulated Depreciation 0.28 0.23 0.19 0.14 0.10 0.06 0.02 0.24 0.22 0.20 Non Current Assets 6.97 8.20 9.46 10.92 9.26 8.50 7.83 7.34 6.38 8.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.01 0.00 0.00 Non Current Investment 5.83 7.02 8.23 8.67 7.05 7.17 6.47 5.90 4.93 6.69 Long Term Loans & Adv. 0.02 0.02 0.02 1.00 0.93 0.00 0.00 0.23 0.23 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 98.41 75.18 67.16 76.10 24.61 26.61 196.69 316.43 171.89 164.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.69 42.63 31.79 29.47 20.37 19.39 102.61 234.50 102.23 70.81 Sundry Debtors 2.55 1.17 3.22 2.61 0.62 1.04 2.87 0.36 1.36 0.20 Cash & Bank 0.31 2.99 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04 Other Current Assets 40.86 2.31 3.20 2.53 3.45 6.00 91.08 81.21 68.18 93.67 Short Term Loans & Adv. 35.80 26.08 25.62 41.23 2.50 4.48 4.90 5.33 2.30 0.26 Net Current Assets 0.17 -26.18 -53.98 -57.78 -61.08 -60.53 -23.72 12.65 -37.70 -40.88 Total Assets 105.38 83.38 76.62 87.02 33.87 35.11 204.52 323.77 178.27 172.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.27 28.61 27.78 -36.54 8.86 82.68 122.03 -112.48 0.54 36.83 PBT 25.73 27.55 2.43 5.06 0.20 -75.83 -42.18 4.25 1.43 -49.47 Adjustment 6.26 6.73 7.70 7.61 5.87 11.64 32.55 12.61 6.16 17.29 Changes in Working Capital -28.28 -5.28 18.30 -48.91 2.83 146.95 131.76 -129.33 -7.05 69.03 Cash after chg. in Working capital 3.71 29.00 28.43 -36.23 8.90 82.75 122.13 -112.47 0.55 36.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -0.39 -0.65 -0.31 -0.03 -0.07 -0.11 -0.01 -0.01 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.58 0.21 0.37 -1.62 0.12 -0.71 -0.75 4.38 9.22 0.21 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.00 -0.01 0.07 -0.01 0.00 0.00 Net Investments 1.19 1.21 0.44 -1.62 0.12 -0.70 -0.57 -0.97 1.76 0.21 Others -0.61 -1.00 -0.06 0.00 0.00 0.00 -0.25 5.36 7.46 0.00 Cash from Financing Activity -6.53 -29.15 -25.10 38.26 -8.99 -81.93 -121.49 108.34 -9.69 -37.03 Net Cash Inflow / Outflow -2.68 -0.33 3.06 0.09 -0.01 0.04 -0.22 0.24 0.07 0.02 Opening Cash & Equivalents 2.99 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04 0.02 Closing Cash & Equivalent 0.31 2.99 3.32 0.27 0.17 0.18 0.14 0.36 0.11 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.75 2.03 -8.55 20.33 17.49 17.34 37.19 70.50 56.29 57.34 ROA 19.67% 16.67% -44.51% 5.94% 0.51% -54.03% -18.38% -6.83% -0.76% -8.43% ROE 156.68% 0.00% -489.91% 15.05% 0.80% -188.20% -71.48% -21.45% -1.86% -21.70% ROCE 29.22% 32.37% 7.45% 9.19% 5.33% -35.25% -5.03% 6.66% 5.42% -10.90% Fixed Asset Turnover 40.87 44.99 15.66 11.18 7.84 68.18 120.46 81.88 18.30 45.21 Receivable days 11.89 12.75 48.75 37.97 27.88 8.07 3.69 2.65 10.77 2.44 Inventory Days 310.90 216.00 511.98 584.69 665.56 251.82 386.16 520.64 1198.04 619.45 Payable days 123.58 88.55 151.81 101.06 102.88 245.51 159.65 13.02 3.75 201.49 Cash Conversion Cycle 199.21 140.20 408.92 521.60 590.55 14.38 230.20 510.28 1205.06 420.40 Total Debt/Equity 4.51 37.25 -10.95 5.28 4.06 4.24 4.32 2.84 2.93 2.82 Interest Cover 5.04 4.97 1.31 1.66 1.03 -5.54 -0.61 1.24 1.11 -1.86

Top Investors:

lakecity ventures pvt ltd

alps viniyog private limited

sri krishna viniyog private limited

shree viniyog private limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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