Nagreeka Capital & Infrastructure Complete Financial Statements
NAGREEKCAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Nagreeka Capital & Infrastructure (NAGREEKCAP).
Downloads include all available records across all periods.
For market performance, see the
NAGREEKCAP stock price today
.
Profitability Ratios
Net Profit Margin
29.23%
2025 data
EBITDA Margin
47.69%
2025 data
Operating Margin
41.00%
2025 data
Return on Assets
14.50%
2025 data
Return on Equity
90.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.69
2025 data
Debt to Equity
6.24
2025 data
Equity Ratio
16.03%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-29.2%
Year-over-Year
Net Profit Growth
-10.5%
Year-over-Year
EBITDA Growth
-3.2%
Year-over-Year
Expense Growth
-52.9%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+600.0%
Year-over-Year
Liabilities Growth
+12.9%
Year-over-Year
Operating Cash Flow Growth
-89.7%
Year-over-Year
Financing Cash Flow Growth
+75.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 65 | 63 | 22 | 16 | 11 | 88 | 159 | 110 | 26 | 51 | 17 |
| Expenses | 16 | 34 | 30 | 12 | 3 | 5 | 153 | 175 | 88 | 11 | 83 | 9 |
| EBITDA | 30 | 31 | 33 | 10 | 13 | 6 | -64 | -16 | 22 | 15 | -32 | 8 |
| Operating Profit Margin % | 65.00% | 41.00% | 53.00% | 44.00% | 81.00% | 55.00% | -73.00% | -10.00% | 20.00% | 57.00% | -63.00% | 47.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 6 | 7 | 8 | 8 | 6 | 12 | 26 | 18 | 14 | 17 | 23 |
| Profit Before Tax | 22 | 25 | 27 | 2 | 5 | 0 | -76 | -42 | 4 | 1 | -50 | -15 |
| Tax | 0 | 7 | 13 | 39 | 1 | 0 | -11 | 6 | 21 | 3 | -32 | -39 |
| Net Profit | 17 | 19 | 13 | -36 | 4 | 0 | -65 | -49 | -17 | -1 | -18 | 24 |
| Earnings Per Share (₹) | 13.20 | 14.71 | 10.57 | -28.87 | 2.85 | 0.14 | -51.31 | -38.49 | -13.60 | -1.05 | -13.96 | 18.88 |
Related Pages for Nagreeka Capital & Infrastructure
Additional stock information and data for NAGREEKCAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 131 | 116 | 122 | 172 | 120 | 121 | 279 | 405 | 281 | 278 | 318 |
| Current Assets | 66 | 52 | 44 | 37 | 24 | 24 | 194 | 316 | 172 | 165 | 237 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 7 | 8 | 9 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 124 | 108 | 113 | 162 | 111 | 113 | 272 | 404 | 279 | 277 | 317 |
| LIABILITIES | |||||||||||
| Total Liabilities | 131 | 116 | 122 | 172 | 120 | 121 | 279 | 405 | 281 | 278 | 318 |
| Current Liabilities | 95 | 96 | 118 | 136 | 90 | 93 | 203 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21 | 3 | -11 | 26 | 22 | 22 | 47 | 101 | 71 | 72 | 90 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 18 | 6 | 6 | 6 |
| Reserves & Surplus | 15 | -4 | -17 | 19 | 16 | 16 | 41 | 83 | 65 | 66 | 84 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 29 | 28 | -37 | 9 | 83 | 122 | -113 | 1 | 37 | -145 |
| Investing Activities | 1 | 0 | 0 | -2 | 0 | -1 | -1 | 4 | 9 | 0 | 81 |
| Financing Activities | -7 | -29 | -25 | 38 | -9 | -82 | -122 | 108 | -10 | -37 | 63 |
| Net Cash Flow | -3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |