Nagreeka Capital Financials

NSE: NAGREEKCAP | BSE: 532895

₹25.49

₹0.15 (0.59%)

As on 05-Oct-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹63 Cr

P/E Ratio

4.3

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	63.40	49.60	57.13	62.88	21.84	15.56
Other Income	--	--	8.12	--	0.53	0.07
Total Income	63.40	49.60	65.25	62.88	22.36	15.63
Interest Expense	8.11	7.51	6.22	6.69	7.66	7.57
Operating Expenses	45.47	32.25	33.87	29.60	12.32	2.95
Exceptional Income/Expenses	--	--	--	--	--	-0.10
Profit before Tax	9.78	9.80	25.12	26.55	2.35	4.97
Taxes	2.40	2.39	6.56	13.21	38.76	1.38
Profit after Tax	7.38	7.41	18.56	13.34	-36.42	3.59
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.38	7.41	18.56	13.34	-36.42	3.59

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	28.54	28.54	21.13	2.57	-10.78	25.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.65	-11.59	-13.99	-20.54	-33.74	-72.50
Current Liabilities	115.63	104.28	98.24	101.36	121.14	133.88
Total Liabilities	144.82	144.82	131.36	115.92	122.35	171.53

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	24.67	6.93	6.97	8.20	9.46	10.92
Current Assets	54.57	114.29	98.41	75.18	67.16	76.10
Total Assets	144.82	144.82	131.36	115.92	122.35	171.53
Contingent Liabilities	--	17.32	2.45	2.32	1.41	1.90

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	8.91	3.27	28.61	27.78	-36.54
Cash Flow from Investing Activities	--	-0.01	0.58	0.21	0.37	-1.62
Cash from Financing Activities	--	-8.12	-6.53	-29.15	-25.10	38.26
Net Cash Inflow / Outflow	--	0.78	-2.68	-0.33	3.06	0.09

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.85	5.88	14.71	10.57	-28.87	2.85
Cash EPS (₹)	5.85	5.91	14.75	10.61	-28.83	2.88
Adjusted Book Value (₹)	25.44	22.62	16.75	2.03	-8.55	20.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.06	2.59	22.68	22.02	-28.97
Free Cash Flow per Share (₹)	--	-0.41	-7.67	6.42	-14.33	-35.89

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.45	29.22	32.37	7.45	9.19
ROE (%)	26.29	29.85	156.68	--	-489.91	15.05
ROA (%)	5.34	6.54	19.67	16.67	-44.51	5.94
EBIT Margin (%)	28.20	34.90	40.63	52.85	43.39	80.75
Net Margin (%)	11.64	14.94	28.45	21.21	-162.84	22.97
Cash Profit Margin (%)	0.00	15.03	32.57	21.28	-166.58	23.35

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	32.70	-13.18	-9.15	187.96	40.38	42.69
EBIT Growth (%)	-20.99	-25.42	-30.15	250.77	-24.57	111.66
Net Profit Growth (%)	34.56	-60.07	39.14	136.63	-1,114.58	1,947.63
EPS Growth (%)	-58.49	-60.07	39.14	136.63	-1,114.59	1,946.98
Book Value Growth (%)	--	35.07	723.58	123.80	-142.04	16.27

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	4.28	3.51	1.63	1.84	--	3.51
Price / Book Value	0.98	0.91	1.44	9.59	-2.78	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.98	6.89	3.99	3.52	14.41	11.66
Close Price (₹)	24.40	20.89	23.80	15.50	24.25	9.05
High Price (₹)	42.75	42.75	44.10	28.10	28.10	19.07
Low Price (₹)	19.30	19.30	15.40	14.10	8.80	5.05
Market Cap (₹ Cr)	31.56	26.05	30.34	24.60	30.02	12.60

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	3.32	4.51	37.25	-10.95	5.28
Short term debt to equity ratio	2.90	2.90	3.94	32.57	-9.83	4.81
Current Ratio	0.47	1.10	1.00	0.74	0.55	0.57
Quick Ratio	0.47	0.59	0.46	0.32	0.30	0.35
Interest Coverage	2.21	2.31	5.04	4.97	1.31	1.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)