Nagreeka Capital & Infrastructure Complete Financial Statements

In FYNone, Nagreeka Capital & Infrastructure (NAGREEKCAP) reported revenue ₹66 Cr, net profit ₹17 Cr and EPS ₹13.70, with a net profit margin of 29.2% and ROE of 90.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NAGREEKCAP company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 16.03% 2025 data
Asset Turnover 0.50 2025 data

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

NAGREEKCAP YoY (March 2025 vs Period) — revenue +1.5%, net profit -10.5%, expenses +2.9%.

Revenue Growth
+1.5%
Year-over-Year
Net Profit Growth
-10.5%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+600.0%
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 ₹66 Cr, EBITDA ₹31 Cr, net profit ₹17 Cr, EPS ₹13.70 (None) — net profit margin 29.2%. Explore NAGREEKCAP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 66 65 63 22 16 11 88 159 110 26 51 17
Expenses 35 34 30 12 3 5 153 175 88 11 83 9
EBITDA 31 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 23 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 (₹) 13.70 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 ₹131 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025) — ROE 90.5%.

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
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

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