Nagreeka Capital Key Ratios
NSE: NAGREEKCAP | BSE: 532895
₹26.12
As on 01-Oct-2026 14:04IST
Market cap
₹35 Cr
Revenue (TTM)
₹63 Cr
P/E Ratio
4.7
P/B Ratio
1.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 42.79 | 50.50 | 28.20 | 34.90 | 40.63 |
| Net Margin
| 28.45 | -37.14 | 11.64 | -- | 28.45 |
| Return on equity
| 62.17 | -57.67 | 26.29 | 29.85 | 156.68 |
| Return on Assets
| 14.29 | 0.86 | 5.34 | 6.54 | 19.67 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|