NAGREEKA CAP & INFR.LTD (NAGREEKCAP) financials

NAGREEKA CAP & INFR.LTD (NAGREEKCAP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹34.7Cr.
Current Price: ₹27.5
Stock P/E: 4.70
ROE: 29.8%
ROCE: 14.5%
Book Value: ₹22.6
Dividend Yield: 0.00%
52W High / Low: ₹39.8/19.3

In Jun 2026, NAGREEKA CAP & INFR.LTD (NAGREEKCAP) reported sales ₹26.54 Cr and net profit ₹3.55 Cr.

Annual TTM: sales ₹63.39 Cr, net profit ₹7.38 Cr.

Shareholding: Promoters 53.53% (Jun 2026), DIIs 0.03% (Jun 2026), Public 46.43% (Jun 2026), No. of Shareholders 10,842% (Jun 2026).

NAGREEKCAP quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	14.78	4.33	15.93	12.75	5.03	24.41	7.41	26.54
Expenses	8.01	-0.63	11.67	6.07	-0.84	18.14	8.89	19.28
Operating Profit	6.77	4.96	4.26	6.68	5.87	6.27	-1.48	7.26
OPM %	45.81%	114.55%	26.74%	52.39%	116.70%	25.69%	-19.97%	27.35%
Other Income	0.00	0.00	8.12	0.00	0.00	0.00	0.00	0.00
Interest	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
Profit before tax	5.40	3.53	10.34	4.80	3.85	4.40	-3.25	4.78
Tax %	25.19%	25.78%	27.18%	25.21%	25.19%	25.23%	-28.00%	25.52%
Net Profit	4.05	2.62	7.53	3.59	2.88	3.29	-2.34	3.55
EPS in Rs	3.21	2.08	5.97	2.85	2.28	2.61	-1.85	2.81
Raw PDF	—	—	—	—	—	—	—	—

NAGREEKCAP profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	88.41	10.90	15.56	21.84	62.88	57.13	49.60	63.39
Expenses	152.61	4.91	2.95	12.32	29.60	33.87	32.24	45.47
Operating Profit	-64.20	5.99	12.61	9.52	33.28	23.26	17.36	17.92
OPM %	-72.62%	54.95%	81.04%	43.59%	52.93%	40.71%	35.00%	28.27%
Other Income	0.00	0.09	-0.03	0.53	0.00	8.12	0.00	0.00
Interest	11.60	5.83	7.57	7.66	6.69	6.22	7.51	8.10
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	-75.84	0.21	4.97	2.35	26.55	25.12	9.81	9.78
Tax %	-14.64%	14.29%	27.77%	1,649.36%	49.76%	26.11%	24.36%	—
Net Profit	-64.73	0.18	3.59	-36.42	13.34	18.56	7.41	7.38
EPS in Rs	-51.31	0.14	2.85	-28.87	10.57	14.71	5.87	5.85
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

NAGREEKCAP balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.31	6.31	6.31	6.31	6.31	6.31	6.31	6.31
Reserves	40.60	15.57	15.75	19.34	-17.09	-3.74	14.82	22.23
Borrowings	202.84	92.80	89.64	135.46	118.02	95.56	95.24	94.63
Other Liabilities	29.58	6.35	8.06	10.42	15.11	17.80	14.99	21.64
Total Liabilities	279.33	121.03	119.76	171.53	122.35	115.93	131.36	144.81
Fixed Assets	1.18	1.33	1.29	1.25	1.21	1.17	1.12	1.08
CWIP	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.47	7.17	7.05	8.67	8.23	7.02	5.83	5.84
Other Assets	271.50	112.53	111.42	161.61	112.91	107.74	124.41	137.89
Total Assets	279.33	121.03	119.76	171.53	122.35	115.93	131.36	144.81

NAGREEKCAP cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	122.03	82.68	8.86	-36.54	27.78	28.61	3.27	8.91
Cash from Investing Activity	-0.75	-0.71	0.12	-1.62	0.37	0.21	0.58	-0.01
Cash from Financing Activity	-121.49	-81.93	-8.99	38.26	-25.10	-29.15	-6.53	-8.12
Net Cash Flow	-0.22	0.04	-0.01	0.09	3.06	-0.33	-2.68	0.78
Free Cash Flow	121.85	82.68	8.86	-36.54	27.78	28.61	3.27	8.91
CFO/OP	-764%	-129%	148%	-287%	299%	87%	16%	54%

NAGREEKCAP shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	46.43%	46.44%	46.45%	46.44%	46.44%	46.43%	46.44%	46.43%
No. of Shareholders	10,125	10,519	10,529	10,637	10,622	10,814	10,792	10,842

NAGREEKCAP key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6.58	4.29	20.76	61.22	53.81	6.79	16.29	74.18
Inventory Days	214.92	70.56	1,725.07	4,557.86	1,980.09	557.30	701.89	722.27
Days Payable	47.04	4.22	102.47	0.00	296.48	114.26	135.01	84.08
Cash Conversion Cycle	174.46	70.63	1,643.36	4,619.08	1,737.42	449.84	583.17	712.36
Working Capital Days	375.72	72.66	534.11	625.61	422.83	179.25	321.49	409.01
ROCE %	-5.02%	-35.26%	5.34%	9.27%	7.46%	32.37%	29.22%	14.46%

NAGREEKCAPUpdated 13 Oct 2026, 15:30

Nagreeka Cap & Infr.ltd

NAGREEKCAPUpdated 13 Oct 2026, 15:30

Market Cap

₹34.7Cr.

Current Price

₹27.5

High / Low

₹39.8/19.3

Stock P/E

4.70

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	13.55	1.64	10.12	0.01	0.01	1.79	25.14	1.34	1.06
Sep 2023	9.71	1.59	5.28	0	0.01	2.83	24.73	2.13	1.69
Dec 2023	15.19	1.7	4.37	0	0.01	9.11	27.88	6.56	5.2
Mar 2024	24.42	1.77	9.82	0	0.01	12.82	74.18	3.31	2.62
Jun 2024	22.1	1.4	14.84	0	0.01	5.85	25.3	4.37	3.46
Sep 2024	14.78	1.36	8.01	0	0.01	5.4	25.19	4.05	3.21
Dec 2024	4.33	1.42	-0.63	0	0.01	3.53	25.78	2.62	2.08
Mar 2025	15.93	2.03	11.67	8.12	0.01	10.34	27.18	7.53	5.97
Jun 2025	12.75	1.87	6.07	0	0.01	4.8	25.21	3.59	2.85
Sep 2025	5.03	2.01	-0.84	0	0.01	3.85	25.19	2.88	2.28
Dec 2025	24.41	1.86	18.14	0	0.01	4.4	25.23	3.29	2.61
Mar 2026	7.41	1.76	8.89	0	0.01	-3.25	-28	-2.34	-1.85
Jun 2026	26.54	2.47	19.28	0	0.01	4.78	25.52	3.55	2.81

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	16.91	23.33	8.94	0	0.02	-15.38	-254.88	23.82	18.88
Mar 2016	51.17	17.31	83.3	0	0.02	-49.46	-64.42	-17.61	-13.96
Mar 2017	26.36	13.62	11.28	0	0.02	1.44	192.36	-1.33	-1.05
Mar 2018	110.21	17.93	88.01	0	0.02	4.25	503.53	-17.16	-13.6
Mar 2019	159.3	26.17	175.28	0	0.02	-42.17	15.13	-48.55	-38.49
Mar 2020	88.41	11.6	152.61	0	0.04	-75.84	-14.64	-64.73	-51.31
Mar 2021	10.9	5.83	4.91	0.09	0.04	0.21	14.29	0.18	0.14
Mar 2022	15.56	7.57	2.95	-0.03	0.04	4.97	27.77	3.59	2.85
Mar 2023	21.84	7.66	12.32	0.53	0.04	2.35	1649.36	-36.42	-28.87
Mar 2024	62.88	6.69	29.6	0	0.04	26.55	49.76	13.34	10.57
Mar 2025	57.13	6.22	33.87	8.12	0.04	25.12	26.11	18.56	14.71
Mar 2026	49.6	7.51	32.24	0	0.04	9.81	24.36	7.41	5.87
TTM	63.39	8.1	45.47	0	0.04	9.78	—	7.38	5.85

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	53.53%
DIIs	0.03%
Public	46.43%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	53.53%	0.03%	46.44%
Dec 2023	53.53%	0.03%	46.44%
Mar 2024	53.53%	0.03%	46.44%
Jun 2024	53.53%	0.03%	46.44%
Sep 2024	53.53%	0.03%	46.43%
Dec 2024	53.53%	0.03%	46.44%
Mar 2025	53.53%	0.03%	46.45%
Jun 2025	53.53%	0.03%	46.44%
Sep 2025	53.53%	0.03%	46.44%
Dec 2025	53.53%	0.03%	46.43%
Mar 2026	53.53%	0.03%	46.44%
Jun 2026	53.53%	0.03%	46.43%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6.31	83.64	223.73	4.74	318.42	1.26	0	6.9	310.26	318.42
Mar 2016	6.31	66.03	203.97	1.63	277.94	1.24	0	6.69	270.01	277.94
Mar 2017	6.31	64.7	207.88	1.7	280.59	1.22	0	4.93	274.44	280.59
Mar 2018	6.31	82.63	298.15	17.63	404.72	1.2	0.01	5.9	397.61	404.72
Mar 2019	6.31	40.6	202.84	29.58	279.33	1.18	0.18	6.47	271.5	279.33
Mar 2020	6.31	15.57	92.8	6.35	121.03	1.33	0	7.17	112.53	121.03
Mar 2021	6.31	15.75	89.64	8.06	119.76	1.29	0	7.05	111.42	119.76
Mar 2022	6.31	19.34	135.46	10.42	171.53	1.25	0	8.67	161.61	171.53
Mar 2023	6.31	-17.09	118.02	15.11	122.35	1.21	0	8.23	112.91	122.35
Mar 2024	6.31	-3.74	95.56	17.8	115.93	1.17	0	7.02	107.74	115.93
Mar 2025	6.31	14.82	95.24	14.99	131.36	1.12	0	5.83	124.41	131.36
Mar 2026	6.31	22.23	94.63	21.64	144.81	1.08	0	5.84	137.89	144.81

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-144.67	80.97	63.39	-0.31
Mar 2016	36.83	0.21	-37.03	0.02
Mar 2017	0.54	9.22	-9.69	0.07
Mar 2018	-112.48	4.38	108.34	0.24
Mar 2019	122.03	-0.75	-121.49	-0.22
Mar 2020	82.68	-0.71	-81.93	0.04
Mar 2021	8.86	0.12	-8.99	-0.01
Mar 2022	-36.54	-1.62	38.26	0.09
Mar 2023	27.78	0.37	-25.1	3.06
Mar 2024	28.61	0.21	-29.15	-0.33
Mar 2025	3.27	0.58	-6.53	-2.68
Mar 2026	8.91	-0.01	-8.12	0.78

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 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	6,596.79	311.99	3,461.41	982.81	214.92	70.56	1,725.07	4,557.86	1,980.09	557.30	701.89	722.27
Days Payable	172.62	1.06	21.33	63.12	47.04	4.22	102.47	0.00	296.48	114.26	135.01	84.08
Cash Conversion Cycle	6,438.64	312.36	3,458.91	920.88	174.46	70.63	1,643.36	4,619.08	1,737.42	449.84	583.17	712.36
Working Capital Days	180.23	-291.89	-523.41	40.67	375.72	72.66	534.11	625.61	422.83	179.25	321.49	409.01
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NAGREEKA CAP & INFR.LTD (NAGREEKCAP)?

The reported market capitalisation for NAGREEKA CAP & INFR.LTD (NAGREEKCAP) is ₹34.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NAGREEKCAP?

The current price shown for NAGREEKA CAP & INFR.LTD (NAGREEKCAP) on Fincrux is ₹27.5 with a 52-week high/low of ₹39.8/19.3.

What is the P/E ratio of NAGREEKA CAP & INFR.LTD (NAGREEKCAP)?

The stock P/E for NAGREEKA CAP & INFR.LTD (NAGREEKCAP) is 4.70 on Fincrux, with ROE at 29.8% and ROCE at 14.5%.

What were NAGREEKCAP latest quarterly results?

For Jun 2026, NAGREEKA CAP & INFR.LTD (NAGREEKCAP) reported sales ₹26.54 Cr and net profit ₹3.55 Cr (figures in ₹ crore unless noted).

What are NAGREEKCAP annual sales and net profit?

For TTM, NAGREEKA CAP & INFR.LTD (NAGREEKCAP) shows sales of ₹63.39 Cr and net profit of ₹7.38 Cr on the Fincrux profit & loss statement.

Who owns NAGREEKA CAP & INFR.LTD (NAGREEKCAP)?

Latest shareholding for NAGREEKA CAP & INFR.LTD (NAGREEKCAP) on Fincrux: Promoters 53.53% (Jun 2026), DIIs 0.03% (Jun 2026), Public 46.43% (Jun 2026), No. of Shareholders 10,842% (Jun 2026).

Where can I find NAGREEKA CAP & INFR.LTD (NAGREEKCAP) financials?

NAGREEKA CAP & INFR.LTD (NAGREEKCAP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NAGREEKCAP balance sheet and cash flow?

Yes. The NAGREEKA CAP & INFR.LTD (NAGREEKCAP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 15:30