Nagreeka Capital Key Ratios

NSE: NAGREEKCAP | BSE: 532895

₹23.24

up-down-arrow0.06 (0.26%)

As on 02-Sep-2026IST

Market cap

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₹30 Cr

Revenue (TTM)

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₹63 Cr

P/E Ratio

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4

P/B Ratio

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0.9

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 -- -- 723.59 -6.26 -0.70
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 45.6254.4128.2040.6352.85
Net Margin info -67.20-27.4611.6428.45--
Return on equity info -111.08-63.4826.29156.680.00
Return on Assets info -2.72-0.345.3419.6716.67
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
--
29.22
32.37
7.45
9.19
Peer Median
--
11.60
10.11
13.59
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
26.29
156.68
--
-489.91
15.05
Peer Median
8.25
12.49
10.06
11.95
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
5.34
19.67
16.67
-44.51
5.94
Peer Median
2.33
2.73
6.32
8.16
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
28.20
40.63
52.85
43.39
80.75
Peer Median
86.73
60.33
81.42
64.52
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
11.64
28.45
21.21
-162.84
22.97
Peer Median
64.70
55.47
586.12
83.76
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
0.00
32.57
21.28
-166.58
23.35
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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
32.70
-9.15
187.96
40.38
42.69
Peer Median
19.96
18.65
37.98
8.59
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
-20.99
-30.15
250.77
-24.57
111.66
Peer Median
16.48
18.77
64.67
-5.20
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
34.56
39.14
136.63
-1,114.58
1,947.63
Peer Median
10.10
-1.74
63.83
2.11
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
-58.49
39.14
136.63
-1,114.59
1,946.98
Peer Median
9.34
0.48
42.57
4.66
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
--
723.58
123.80
-142.04
16.27
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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
--
4.51
37.25
-10.95
5.28
Peer Median
--
0.02
0.02
0.03
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
2.90
3.94
32.57
-9.83
4.81
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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
0.47
1.00
0.74
0.55
0.57
Peer Median
16.38
2.29
2.69
3.06
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
0.47
0.46
0.32
0.30
0.35
Peer Median
14.70
3.92
25.81
21.06
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
2.21
5.04
4.97
1.31
1.66
Peer Median
597.51
16.47
177.44
210.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

4.04

Lower than Peers by 22.29

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
4.04
1.63
1.84
--
3.51
Peer Median
26.33
17.90
14.11
6.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.93

Lower than Peers by 0.69

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
0.93
1.44
9.59
-2.78
0.49
Peer Median
1.62
1.31
0.47
0.37
--
*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-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
--
--
--
--
--
Peer Median
--
--
0.29
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.21

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
6.21
3.99
3.52
14.41
11.66
Peer Median
--
28.31
39.08
15.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

30

Lower than Peers by 1,282

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nagreeka Capital
30
30
25
30
13
Peer Median
1,312
1,801
858
471
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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