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Nagreeka Capital & Infrastructure Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Nagreeka Capital & Infrastructure (NAGREEKCAP) reported revenue ₹47 Cr, net profit ₹10 Cr and EPS ₹5.88, with a net profit margin of 21.3% and ROE of 34.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore NAGREEKCAP price trends to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.28% 2026 data
EBITDA Margin 31.91% 2026 data
Operating Margin 31.00% 2026 data
Return on Assets 6.90% 2026 data
Return on Equity 34.48% 2026 data

Balance Sheet Ratios

Current Ratio 0.81 2026 data
Equity Ratio 20.00% 2026 data
Asset Turnover 0.32 2026 data

NAGREEKCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

NAGREEKCAP YoY (March 2025 vs March 2026) — revenue -27.7%, net profit -47.4%, EBITDA -51.6%, expenses -5.9%. For live price, earnings ratios and company overview, see Nagreeka Capital & Infrastruct screener.

Revenue Growth
-27.7%
Year-over-Year
Net Profit Growth
-47.4%
Year-over-Year
EBITDA Growth
-51.6%
Year-over-Year
Expense Growth
-5.9%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+38.1%
Year-over-Year
Operating Cash Flow Growth
-89.7%
Year-over-Year
Financing Cash Flow Growth
+75.9%
Year-over-Year

NAGREEKCAP Income Statement — Revenue, EBITDA & Net Profit

Nagreeka Capital & Infrastructure revenue ₹47 Cr, EBITDA ₹15 Cr, net profit ₹10 Cr, EPS ₹5.88 (2026) — net profit margin 21.3%. Analyse Nagreeka Capital & Infrastruct ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 47 65 63 22 16 11 88 159 110 26 51 17
Expenses 32 34 30 12 3 5 153 175 88 11 83 9
EBITDA 15 31 33 10 13 6 -64 -16 22 15 -32 8
Operating Profit Margin % 31.00% 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 8 6 7 8 8 6 12 26 18 14 17 23
Profit Before Tax 10 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 10 19 13 -36 4 0 -65 -49 -17 -1 -18 24
Earnings Per Share (₹) 5.88 14.71 10.57 -28.87 2.85 0.14 -51.31 -38.49 -13.60 -1.05 -13.96 18.88

NAGREEKCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

NAGREEKCAP total assets ₹145 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE 34.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 145 131 116 122 172 120 121 279 405 281 278 318
Current Assets 77 66 52 44 37 24 24 194 316 172 165 237
Fixed Assets 1 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 0
Investments 61 6 7 8 9 7 7 7 0 0 0 0
Other Assets 0 124 108 113 162 111 113 272 404 279 277 317
LIABILITIES
Total Liabilities
Current Liabilities 95 95 96 118 136 90 93 203 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 21 3 -11 26 22 22 47 101 71 72 90
Share Capital 6 6 6 6 6 6 6 6 18 6 6 6
Reserves & Surplus 22 15 -4 -17 19 16 16 41 83 65 66 84

NAGREEKCAP Cash Flow Statement — Operating, Investing & Financing

Nagreeka Capital & Infrastructure operating cash flow ₹3 Cr, investing ₹1 Cr, financing ₹-7 Cr, net cash flow ₹-3 Cr (2025).

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