Nagreeka Capital & Infrastructure Limited

Financial Services · Finance

NSE: NAGREEKCAP BSE: 532895
₹26.03
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #287 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Bajaj Finance Limited 597,318 — 16.5% -2.9% — 58 18 28
Bajaj Finserv Limited 277,055 — 14.0% -13.8% — 28 81 25
Shriram Finance Limited 231,221 — 15.2% 51.5% — 48 50 29
Jio Financial Services Limited 143,209 — 1.2% -27.7% 0.28% 4 99 9
Tata Capital Limited 139,210 — — — — — 61 28
Cholamandalam Investment and Finance Company Limited 138,119 — 17.2% 0.9% — 50 29 25
Bajaj Holdings & Investment Limited 120,064 — 11.9% -10.1% 1.34% 80 91 31
Muthoot Finance Limited 109,886 — 26.7% -13.0% 1.10% 71 65 13
Nagreeka Capital & Infrastructure Limited (this stock) 33 — -123.0% -6.6% — 23 97 34

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value
Data unavailable.
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
0.19x
Earnings yield
Data unavailable.

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 27 5 4 ₹
March 31, 2026 7 -3 -2 ₹
Dec. 31, 2025 24 4 3 ₹
Sept. 30, 2025 5 4 3 ₹
June 30, 2025 13 5 4 ₹
March 31, 2025 16 10 8 ₹
Dec. 31, 2024 4 4 3 ₹
Sept. 30, 2024 15 5 4 ₹
June 30, 2024 22 6 4 ₹
March 31, 2024 24 13 22 ₹2.6200
Dec. 31, 2023 15 9 7 ₹
Sept. 30, 2023 10 3 2 ₹
June 30, 2023 14 2 1 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorMar 24Mar 19Dec 18Jun 18Mar 18Dec 17Sep 17Jun 17Mar 17Dec 16Sep 16Jun 16Mar 16
Total income (before exceptional items)———1818264521—————
Operating revenue24371001512234420232-128
Other income———36311—————
Operating expenses1056102119204118512-34
Operating profit15-19-243342182-353
Operating profit margin59.8%-51.6%-2.0%24.6%21.7%14.2%8.0%8.7%79.1%71.1%298.4%231.3%44.1%
Depreciation0000000000000
Interest25767533820410
Exceptional items, gain / (loss)—————————————
Profit before tax13-24-91111010-3-3-3-17
Tax106——21———3———-32
Net profit3-30-91-201108-3-3-315
EPS2.62————————————
Net profit (TTM)-35-59-27-17-171162-16-5-13-18
EPS (TTM)—————————————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 50 10 7
March 31, 2025 57 25 19
March 31, 2024 63 27 40
March 31, 2023 22 2 41

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 18Mar 17Mar 16Mar 15Mar 14Mar 13
Total income (before exceptional items) — — ————110†—————
Operating revenue 31.5% — 5057632299†26†51†17†16†17†
Other income — — ————11†—————
Operating expenses — — ————88†5†66†-14†-12†-9†
Operating profit — — ————11†21†-15†31†28†26†
Operating profit margin — — ————11.3%†80.8%†-29.0%†185.2%†171.7%†151.3%†
Depreciation — — ————0†0†0†0†0†0†
Interest — — ————18†14†17†23†12†11†
Exceptional items, gain / (loss) — — ————0†0†0†0†0†0†
Profit before tax 60.1% — 10252724†1†-49†-15†3†3†
Tax — — ——————————
Net profit -43.5% — 7194041-17†-1†-18†24†3†3†
EPS — — ——————————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 18Mar 17Mar 16Mar 15Mar 14Mar 13
Operating margin————11.3%†80.8%†-29.0%†185.2%†171.7%†151.3%†
EBIT margin————22.4%†59.7%†-62.8%†47.1%†94.5%†84.7%†
PBT margin19.8%44.0%42.2%10.9%4.3%†5.4%†-96.7%†-90.8%†17.4%†18.2%†
Net margin15.0%32.5%63.2%188.5%-17.3%†-5.0%†-34.4%†140.8%†17.5%†18.1%†
Interest coverage————1.24x†1.10x†-1.86x†0.34x†1.23x†1.27x†
Dividend payout——————————
Earnings retention——————————
Current ratio——————————
Quick ratio——————————
Debt to equity——————————
Return on equity26.0%87.8%————————
Return on assets5.1%14.1%————————
Return on capital employed——————————
Asset turnover0.34x0.43x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 9 -0 -8 0 9
March 31, 2025 3 1 -7 0 3
March 31, 2024 25 0 -16 0 25
March 31, 2023 28 0 -25 0 28
March 31, 2022 -37 -2 38 0 -37

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 145 29 22 — — — — 1 1 61
March 31, 2025 131 21 15 — — — — 0 1 55
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.