Nagreeka Capital & Infrastructure logo

Nagreeka Capital & Infrastructure

NAGREEKCAP NSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹28.85 Cr
Volatility
Moderate
P/E Ratio
4.26
EBITDA
₹14.55 Cr
Return on Equity
87.85%
Debt to Equity
3.32
Book Value
₹22.62
52W High
₹42.75
52W Low
₹19.3

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Stock is trading at 1.10 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 110% CAGR over last 5 years

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 32.4 to 74.2 days.

Growth Rate

Revenue Growth
-28.33% lower than 3Y
Net Income Growth
-47.31% lower than 3Y
Cash Flow Change
-88.57% lower than 3Y
ROE
-83.1% lower than 3Y
ROCE
-20.49% lower than 3Y
EBITDA Margin (Avg.)
-35.35% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
13.55
9.71
15.19
24.42
22.1
14.78
4.33
15.93
12.75
5.03
24.41
7.41
26.54
Expenses
10.12
5.28
4.37
9.82
14.84
8.01
-0.63
11.67
6.07
-0.84
18.14
8.89
19.28
Operating Profit
3.43
4.43
10.82
14.6
7.26
6.77
4.96
4.26
6.68
5.87
6.27
-1.48
7.26
OPM %
25.31%
45.62%
71.23%
59.79%
32.85%
45.81%
114.55%
26.74%
52.39%
116.7%
25.69%
-19.97%
27.35%
Other Income
0.01
0
0
0
0
0
0
8.12
0
0
0
0
0
Interest
1.64
1.59
1.7
1.77
1.4
1.36
1.42
2.03
1.87
2.01
1.86
1.76
2.47
Depreciation
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PBT
1.79
2.83
9.11
12.82
5.85
5.4
3.53
10.34
4.8
3.85
4.4
-3.25
4.78
Tax %
25.14%
24.73%
27.88%
74.18%
25.3%
25.19%
25.78%
27.18%
25.21%
25.19%
25.23%
-28%
25.52%
Net Profit
1.34
2.13
6.56
3.31
4.37
4.05
2.62
7.53
3.59
2.88
3.29
-2.34
3.55
EPS in Rs
1.06
1.69
5.2
2.62
3.46
3.21
2.08
5.97
2.85
2.28
2.61
-1.85
2.81
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
16.91
51.17
26.36
110
159
88.41
10.9
15.56
21.84
62.88
57.13
49.6
63.39
Expenses
8.94
83.3
11.28
88.01
175
153
4.91
2.95
12.32
29.6
33.87
32.24
45.47
Operating Profit
7.97
-32.13
15.08
22.2
-15.98
-64.2
5.99
12.61
9.52
33.28
23.26
17.36
17.92
OPM %
47.13%
-62.79%
57.21%
20.14%
-10.03%
-72.62%
54.95%
81.04%
43.59%
52.93%
40.71%
35%
28.27%
Other Income
0
0
0
0
0
0
0.09
-0.03
0.53
0
8.12
0
0
Interest
23.33
17.31
13.62
17.93
26.17
11.6
5.83
7.57
7.66
6.69
6.22
7.51
8.1
Depreciation
0.02
0.02
0.02
0.02
0.02
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
PBT
-15.38
-49.46
1.44
4.25
-42.17
-75.84
0.21
4.97
2.35
26.55
25.12
9.81
9.78
Tax %
-254.88%
-64.42%
192.36%
503.53%
15.13%
-14.64%
14.29%
27.77%
1649.36%
49.76%
26.11%
24.36%
—
Net Profit
23.82
-17.61
-1.33
-17.16
-48.55
-64.73
0.18
3.59
-36.42
13.34
18.56
7.41
7.38
EPS in Rs
18.88
-13.96
-1.05
-13.6
-38.49
-51.31
0.14
2.85
-28.87
10.57
14.71
5.87
5.85
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6.31
6.31
6.31
6.31
6.31
6.31
6.31
6.31
6.31
6.31
6.31
6.31
Reserves
83.64
66.03
64.7
82.63
40.6
15.57
15.75
19.34
-17.09
-3.74
14.82
22.23
Borrowings
224
204
208
298
203
92.8
89.64
135
118
95.56
95.24
94.63
Other Liabilities
4.74
1.63
1.7
17.63
29.58
6.35
8.06
10.42
15.11
17.8
14.99
21.64
Total Liabilities
318
278
281
405
279
121
120
172
122
116
131
145
Fixed Assets
1.26
1.24
1.22
1.2
1.18
1.33
1.29
1.25
1.21
1.17
1.12
1.08
CWIP
0
0
0
0.01
0.18
0
0
0
0
0
0
0
Investments
6.9
6.69
4.93
5.9
6.47
7.17
7.05
8.67
8.23
7.02
5.83
5.84
Other Assets
310
270
274
398
272
113
111
162
113
108
124
138
Total Assets
318
278
281
405
279
121
120
172
122
116
131
145
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-145
36.83
0.54
-112
122
82.68
8.86
-36.54
27.78
28.61
3.27
8.91
Investing
80.97
0.21
9.22
4.38
-0.75
-0.71
0.12
-1.62
0.37
0.21
0.58
-0.01
Financing
63.39
-37.03
-9.69
108
-121
-81.93
-8.99
38.26
-25.1
-29.15
-6.53
-8.12
Net Cash Flow
-0.31
0.02
0.07
0.24
-0.22
0.04
-0.01
0.09
3.06
-0.33
-2.68
0.78
Free Cash Flow
-145
36.83
0.54
-112
122
82.68
8.86
-36.54
27.78
28.61
3.27
8.91
CFO/OP
-1,815
-115
4
-507
-764
-129
148
-287
299
87
16
54
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
14.46
1.43
18.83
1.19
6.58
4.29
20.76
61.22
53.81
6.79
16.29
74.18
Inventory Days
6,597
312
3,461
983
215
70.56
1,725
4,558
1,980
557
702
722
Days Payable
173
1.06
21.33
63.12
47.04
4.22
102
0
296
114
135
84.08
Cash Conversion Cycle
6,439
312
3,459
921
174
70.63
1,643
4,619
1,737
450
583
712
Working Capital Days
180
-292
-523
40.67
376
72.66
534
626
423
179
321
409
ROCE %
3.08%
-10.9%
5.43%
6.66%
-5.02%
-35.26%
5.34%
9.27%
7.46%
32.37%
29.22%
14.46%

Insights

Beta

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Shareholding Pattern

DIIs0.03%Promot.53.53%Others20.23%Public26.20%As ofJun 2026

Documents

Frequently Asked Questions about Nagreeka Capital & Infrastructure

What does Nagreeka Capital & Infrastructure Ltd do?
Incorporated in 1953, Nagreeka Capital & Infrastructure Ltd is in the business of trading in shares and securities, derivatives, etc.[1]
Where is Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) listed?
Nagreeka Capital & Infrastructure Ltd trades as NAGREEKCAP on the NSE and under code 532895 on the BSE.
Which sector does Nagreeka Capital & Infrastructure Ltd belong to?
Nagreeka Capital & Infrastructure Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Nagreeka Capital & Infrastructure Ltd?
Nagreeka Capital & Infrastructure Ltd has a market capitalisation of ₹28.85 Cr, which places it in the Small Cap band.
What is the PE ratio of Nagreeka Capital & Infrastructure Ltd?
Nagreeka Capital & Infrastructure Ltd trades at a PE ratio of 4.26, against a book value of ₹22.62 per share.
What is the 52-week high and low of Nagreeka Capital & Infrastructure Ltd?
Over the last 52 weeks Nagreeka Capital & Infrastructure Ltd has traded between ₹19.3 and ₹42.75.
What is the Return on Equity (ROE) of Nagreeka Capital & Infrastructure Ltd?
Nagreeka Capital & Infrastructure Ltd reported a return on equity of 87.85%. Its debt-to-equity ratio is 3.32.

Company Information

Incorporated in 1953, Nagreeka Capital & Infrastructure Ltd is in the business of trading in shares and securities, derivatives, etc.[1]

Website nagreeka.com
CEO Mr. Sushil Patwari B.Com.
Employees 4
Listed 2007-09-18
Face Value ₹ 5
Issued Size 1,26,15,300

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