NAGREEKA CAP & INFR.LTD (NAGREEKCAP) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

NAGREEKCAPUpdated 31 Aug 2026, 12:11

Nagreeka Cap & Infr.ltd

Market Cap

₹29.8Cr.

Current Price

₹23.6

High / Low

₹42.8/19.3

Stock P/E

4.03

ROE29.8%
ROCE14.5%
Book Value₹22.6
Face Value₹5.00
Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14.461.4318.831.196.584.2920.7661.2253.816.7916.2974.18
Inventory Days6,596.79311.993,461.41982.81214.9270.561,725.074,557.861,980.09557.30701.89722.27
Days Payable172.621.0621.3363.1247.044.22102.470.00296.48114.26135.0184.08
Cash Conversion Cycle6,438.64312.363,458.91920.88174.4670.631,643.364,619.081,737.42449.84583.17712.36
Working Capital Days180.23-291.89-523.4140.67375.7272.66534.11625.61422.83179.25321.43399.59
ROCE %3.08%-10.90%5.43%6.66%-5.02%-35.26%5.34%9.27%7.46%32.37%29.22%14.46%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 12:11


Designed & Shipped by Harshit Bansal