Nagreeka Capital Key Ratios

NSE: NAGREEKCAP | BSE: 532895

₹26.12

up-down-arrow ₹0.09 (0.35%)

As on 01-Oct-2026 14:04IST

Market cap

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₹35 Cr

Revenue (TTM)

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₹63 Cr

P/E Ratio

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4.7

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 258.44 108.25 32.70 27.07 50.36
EBIT 587.74 8.59 -20.99 21.04 26.01
Net Profit 251.75 -0.86 34.56 32.88 82.37
EPS 251.75 -0.86 -58.49 30.18 104.54
Book Value -- -- 35.07 66.87 5.29
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 42.7950.5028.2034.9040.63
Net Margin info 28.45-37.1411.64--28.45
Return on equity info 62.17-57.6726.2929.85156.68
Return on Assets info 14.290.865.346.5419.67
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
--
14.45
29.22
32.37
7.45
Peer Median
--
8.82
11.60
10.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

26.29

Higher than Peers by 18.04

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
26.29
29.85
156.68
--
-489.91
Peer Median
8.25
12.06
12.49
10.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.34

Higher than Peers by 3.01

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
5.34
6.54
19.67
16.67
-44.51
Peer Median
2.33
2.23
2.73
6.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

28.20

Lower than Peers by 58.52

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
28.20
34.90
40.63
52.85
43.39
Peer Median
86.73
77.19
60.33
81.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

11.64

Lower than Peers by 53.06

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
11.64
14.94
28.45
21.21
-162.84
Peer Median
64.70
53.85
55.47
586.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Higher than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
0.00
15.03
32.57
21.28
-166.58
Peer Median
0.00
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

32.70

Higher than Peers by 12.74

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
32.70
-13.18
-9.15
187.96
40.38
Peer Median
19.96
16.46
18.65
37.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-20.99

Lower than Peers by 37.48

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
-20.99
-25.42
-30.15
250.77
-24.57
Peer Median
16.48
19.11
18.77
64.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

34.56

Higher than Peers by 24.47

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
34.56
-60.07
39.14
136.63
-1,114.58
Peer Median
10.10
1.96
-1.74
63.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-58.49

Lower than Peers by 67.83

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
-58.49
-60.07
39.14
136.63
-1,114.59
Peer Median
9.34
19.75
0.48
42.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
--
35.07
723.58
123.80
-142.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
--
3.32
4.51
37.25
-10.95
Peer Median
--
0.05
0.02
0.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

2.90

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
2.90
2.90
3.94
32.57
-9.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.47

Lower than Peers by 15.91

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
0.47
1.10
1.00
0.74
0.55
Peer Median
16.38
3.53
2.29
2.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.47

Lower than Peers by 14.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
0.47
0.59
0.46
0.32
0.30
Peer Median
14.70
10.56
3.92
25.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.21

Lower than Peers by 595.30

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
2.21
2.31
5.04
4.97
1.31
Peer Median
597.51
11.92
16.47
177.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

4.70

Lower than Peers by 20.72

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
4.70
3.51
1.63
1.84
--
Peer Median
25.42
25.42
17.90
14.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.08

Lower than Peers by 0.44

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
1.08
0.91
1.44
9.59
-2.78
Peer Median
1.52
1.52
1.31
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
--
--
--
--
--
Peer Median
0.09
0.02
--
0.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
7.15
6.89
3.99
3.52
14.41
Peer Median
--
19.52
28.31
39.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

35

Lower than Peers by 1,398

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nagreeka Capital
35
26
30
25
30
Peer Median
1,433
1,433
1,801
858
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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