Nagreeka Capital Financials

NSE: NAGREEKCAP | BSE: 532895

₹23.00

₹-0.38 (-1.63%)

As on 09-Sep-2026 09:08IST

Market cap

₹29 Cr

Revenue (TTM)

₹63 Cr

P/E Ratio

3.9

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	63.40	57.13	62.88	21.84	15.56	10.90
Other Income	--	8.12	--	0.53	0.07	0.09
Total Income	63.40	65.25	62.88	22.36	15.63	10.99
Interest Expense	8.11	6.22	6.69	7.66	7.57	5.83
Operating Expenses	45.47	33.87	29.60	12.32	2.95	4.93
Exceptional Income/Expenses	--	--	--	--	-0.10	0.00
Profit before Tax	9.78	25.12	26.55	2.35	4.97	0.20
Taxes	2.40	6.56	13.21	38.76	1.38	0.03
Profit after Tax	7.38	18.56	13.34	-36.42	3.59	0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.38	18.56	13.34	-36.42	3.59	0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	28.54	21.13	2.57	-10.78	25.65	22.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.65	-13.99	-20.54	-33.74	-72.50	-73.88
Current Liabilities	115.63	98.24	101.36	121.14	133.88	85.69
Total Liabilities	144.82	131.36	115.92	122.35	171.53	119.75

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	24.67	6.97	8.20	9.46	10.92	9.26
Current Assets	54.57	98.41	75.18	67.16	76.10	24.61
Total Assets	144.82	131.36	115.92	122.35	171.53	119.75
Contingent Liabilities	--	2.45	2.32	1.41	1.90	2.57

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	3.27	28.61	27.78	-36.54	8.86
Cash Flow from Investing Activities	--	0.58	0.21	0.37	-1.62	0.12
Cash from Financing Activities	--	-6.53	-29.15	-25.10	38.26	-8.99
Net Cash Inflow / Outflow	--	-2.68	-0.33	3.06	0.09	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.85	14.71	10.57	-28.87	2.85	0.14
Cash EPS (₹)	5.85	14.75	10.61	-28.83	2.88	0.17
Adjusted Book Value (₹)	25.44	16.75	2.03	-8.55	20.33	17.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.59	22.68	22.02	-28.97	7.02
Free Cash Flow per Share (₹)	--	-7.67	6.42	-14.33	-35.89	2.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	29.22	32.37	7.45	9.19	5.33
ROE (%)	26.29	156.68	--	-489.91	15.05	0.80
ROA (%)	5.34	19.67	16.67	-44.51	5.94	0.51
EBIT Margin (%)	28.20	40.63	52.85	43.39	80.75	54.44
Net Margin (%)	11.64	28.45	21.21	-162.84	22.97	1.59
Cash Profit Margin (%)	0.00	32.57	21.28	-166.58	23.35	1.99

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	32.70	-9.15	187.96	40.38	42.69	-87.67
EBIT Growth (%)	-20.99	-30.15	250.77	-24.57	111.66	109.24
Net Profit Growth (%)	34.56	39.14	136.63	-1,114.58	1,947.63	100.27
EPS Growth (%)	-58.49	39.14	136.63	-1,114.59	1,946.98	100.27
Book Value Growth (%)	--	723.58	123.80	-142.04	16.27	0.82

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	3.87	1.63	1.84	--	3.51	41.37
Price / Book Value	0.89	1.44	9.59	-2.78	0.49	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.14	3.99	3.52	14.41	11.66	15.94
Close Price (₹)	24.40	23.80	15.50	24.25	9.05	6.20
High Price (₹)	42.75	44.10	28.10	28.10	19.07	9.06
Low Price (₹)	19.30	15.40	14.10	8.80	5.05	3.65
Market Cap (₹ Cr)	28.57	30.34	24.60	30.02	12.60	7.25

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	4.51	37.25	-10.95	5.28	4.06
Short term debt to equity ratio	2.90	3.94	32.57	-9.83	4.81	3.52
Current Ratio	0.47	1.00	0.74	0.55	0.57	0.29
Quick Ratio	0.47	0.46	0.32	0.30	0.35	0.05
Interest Coverage	2.21	5.04	4.97	1.31	1.66	1.03

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

Income Statement (₹ Cr)