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Nagreeka Capital & Infrastructure Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-7%-8%54%-9%
-2%-73%39%
9%30%23%9%
-62%-63%-111%157%

Peer Comparison

Symbol
BAJFINANCE
SHRIRAMFIN
JIOFIN
CHOLAFIN
TATACAP
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
NAGREEKCAP
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
982₹647499 Cr31.899.6234.29₹19017 Cr
990₹236952 Cr20.9414.6751.11₹10024 Cr
227.2₹152995 Cr74.041.263.18₹1561 Cr
1,681.7₹151251 Cr26.319.4270.73₹5233 Cr
336.25₹148592 Cr27.53.6514.08₹4846 Cr
10,917₹126986 Cr14.34243.19798.9₹9637 Cr
2,825.3₹114559 Cr10.0769.72286.63₹10590 Cr
390.1₹110057 Cr26.824.316.15₹3764 Cr
282₹77872 Cr24.473.613.62₹2981 Cr
618.4₹60477 Cr26.586.9825.29₹2167 Cr
29.55₹39 Cr5.222.825.89₹7 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
———————————————————
₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹18 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹49 L
₹15 Cr-₹4 Cr-₹17 Cr₹19 Cr₹16 Cr₹16 Cr₹41 Cr₹83 Cr₹65 Cr₹66 Cr₹84 Cr₹60 Cr₹57 Cr₹54 Cr₹52 Cr₹51 Cr₹46 Cr₹52 Cr₹47 Cr
₹15 Cr-₹4 Cr-₹17 Cr₹19 Cr₹16 Cr₹16 Cr₹41 Cr₹83 Cr₹65 Cr₹66 Cr₹84 Cr₹60 Cr₹57 Cr₹54 Cr₹52 Cr₹51 Cr₹46 Cr₹52 Cr₹47 Cr
₹21 Cr₹3 Cr-₹11 Cr₹26 Cr₹22 Cr₹22 Cr₹47 Cr₹101 Cr₹71 Cr₹72 Cr₹90 Cr₹66 Cr₹63 Cr₹60 Cr₹58 Cr₹57 Cr₹52 Cr₹58 Cr₹53 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹72 Cr₹51 Cr₹21 Cr₹0
₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
-₹26 Cr-₹33 Cr-₹46 Cr-₹85 Cr-₹86 Cr-₹86 Cr-₹75 Cr-₹81 Cr-₹102 Cr-₹105 Cr-₹73 Cr-₹34 Cr-₹34 Cr-₹34 Cr-₹35 Cr-₹35 Cr-₹32 Cr-₹5 Cr₹0
-₹14 Cr-₹21 Cr-₹34 Cr-₹73 Cr-₹74 Cr-₹74 Cr-₹63 Cr-₹81 Cr-₹102 Cr-₹105 Cr-₹73 Cr-₹34 Cr-₹34 Cr-₹34 Cr-₹35 Cr₹37 Cr₹19 Cr₹16 Cr₹0
———————————————————
₹11 Cr₹9 Cr₹5 Cr₹6 L₹1 Cr₹1 Cr₹22 Cr₹15 Cr₹63 L₹24 L₹4 Cr₹5 Cr₹2 Cr₹3 Cr₹17 L₹68 L₹61 L₹1 Cr₹12,250
₹4 Cr₹84 L₹2 Cr₹2 Cr₹45 L₹60 L₹4 Cr₹1 Cr₹78 L₹1 Cr₹59 L₹33 L₹89 L₹25 L₹1 Cr₹2,543₹2 Cr₹40 L₹7 L
₹83 Cr₹84 Cr₹106 Cr₹123 Cr₹78 Cr₹81 Cr₹191 Cr₹286 Cr₹208 Cr₹204 Cr₹224 Cr₹137 Cr₹98 Cr₹68 Cr₹69 Cr₹0₹0₹0₹0
₹12 L₹8 Cr₹8 Cr₹8 Cr₹6 Cr₹5 Cr₹3 Cr₹1 Cr₹29 L₹25 L₹23 L₹20 L₹14 L₹6 L₹3 L₹7 L₹24,663₹24,663₹64 L
₹98 Cr₹101 Cr₹121 Cr₹134 Cr₹86 Cr₹87 Cr₹220 Cr₹304 Cr₹210 Cr₹206 Cr₹228 Cr₹143 Cr₹102 Cr₹71 Cr₹71 Cr₹74 L₹3 Cr₹2 Cr₹70 L
₹105 Cr₹83 Cr₹77 Cr₹87 Cr₹34 Cr₹35 Cr₹205 Cr₹324 Cr₹178 Cr₹173 Cr₹245 Cr₹175 Cr₹131 Cr₹98 Cr₹94 Cr₹94 Cr₹74 Cr₹76 Cr₹54 Cr
₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹95 Cr₹96 Cr₹118 Cr₹135 Cr₹90 Cr₹93 Cr₹203 Cr₹286 Cr₹208 Cr₹204 Cr₹224 Cr₹137 Cr₹98 Cr₹68 Cr₹69 Cr₹72 Cr₹51 Cr₹21 Cr₹0
———————————————————
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹40,200
₹28 L₹23 L₹19 L₹15 L₹10 L₹6 L₹2 L₹24 L₹22 L₹20 L₹18 L₹15 L₹13 L₹11 L₹8 L₹6 L₹4 L₹2 L₹23,237
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹16,963
₹0₹0₹0₹0₹0₹0₹18 L₹95,923₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹6 Cr₹7 Cr₹8 Cr₹9 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹5 Cr₹7 Cr₹7 Cr₹65 Cr₹66 Cr₹66 Cr₹65 Cr₹63 Cr₹64 Cr₹64 Cr₹52 Cr
₹6 Cr₹7 Cr₹8 Cr₹9 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹5 Cr₹7 Cr₹7 Cr₹65 Cr₹66 Cr₹66 Cr₹65 Cr₹63 Cr₹64 Cr₹64 Cr₹52 Cr
₹2 L₹2 L₹2 L₹1 Cr₹93 L₹0₹0₹23 L₹23 L₹14 L₹14 L₹14 L₹14 L₹10 L₹7 L₹0₹0₹0₹0
₹7 Cr₹8 Cr₹9 Cr₹11 Cr₹9 Cr₹9 Cr₹8 Cr₹7 Cr₹6 Cr₹8 Cr₹8 Cr₹66 Cr₹67 Cr₹67 Cr₹67 Cr₹64 Cr₹65 Cr₹65 Cr₹52 Cr
———————————————————
₹55 Cr₹43 Cr₹32 Cr₹29 Cr₹20 Cr₹19 Cr₹103 Cr₹235 Cr₹102 Cr₹71 Cr₹150 Cr₹27 Cr₹27 Cr₹21 Cr₹18 Cr₹14 Cr₹3 Cr₹4 Cr₹0
₹3 Cr₹1 Cr₹3 Cr₹3 Cr₹62 L₹1 Cr₹3 Cr₹36 L₹1 Cr₹20 L₹67 L₹5 Cr₹12 L₹2 Cr₹18 L₹46 L₹81 L₹4 Cr₹0
₹31 L₹3 Cr₹3 Cr₹27 L₹17 L₹18 L₹14 L₹36 L₹11 L₹4 L₹2 L₹33 L₹34 L₹51 L₹10 L₹9 L₹4 L₹3 L₹35,424
₹5 Cr₹2 Cr₹3 Cr₹3 Cr₹95 L₹2 Cr₹86 Cr₹76 Cr₹66 Cr₹93 Cr₹85 Cr₹74 Cr₹35 Cr₹5 Cr₹6 Cr₹0₹1 L₹60,659₹0
₹36 Cr₹26 Cr₹26 Cr₹41 Cr₹2 Cr₹4 Cr₹5 Cr₹5 Cr₹2 Cr₹26 L₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹16 Cr₹5 Cr₹3 Cr₹2 Cr
₹98 Cr₹75 Cr₹67 Cr₹76 Cr₹25 Cr₹27 Cr₹197 Cr₹316 Cr₹172 Cr₹165 Cr₹237 Cr₹108 Cr₹64 Cr₹31 Cr₹27 Cr₹30 Cr₹9 Cr₹11 Cr₹2 Cr
₹17 L-₹26 Cr-₹54 Cr-₹58 Cr-₹61 Cr-₹61 Cr-₹24 Cr₹13 Cr-₹38 Cr-₹41 Cr₹8 Cr-₹34 Cr-₹38 Cr-₹41 Cr-₹43 Cr₹30 Cr₹7 Cr₹9 Cr₹1 Cr
₹105 Cr₹83 Cr₹77 Cr₹87 Cr₹34 Cr₹35 Cr₹205 Cr₹324 Cr₹178 Cr₹173 Cr₹245 Cr₹175 Cr₹131 Cr₹98 Cr₹94 Cr₹94 Cr₹74 Cr₹76 Cr₹54 Cr
₹17₹2-₹9₹20₹17₹17₹37₹70₹56₹57₹71₹52₹50₹48₹46₹45₹41₹46₹45
₹17₹2-₹9₹20₹17₹17₹37₹70₹56₹57₹71₹52₹50₹48₹46₹45₹41₹46₹45

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹26 Cr₹28 Cr₹2 Cr₹5 Cr₹20 L-₹76 Cr-₹42 Cr₹4 Cr₹1 Cr-₹49 Cr-₹15 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr-₹33 Cr₹4 L₹2 Cr
₹6 Cr₹7 Cr₹8 Cr₹8 Cr₹6 Cr₹12 Cr₹33 Cr₹13 Cr₹6 Cr₹17 Cr₹31 L₹12 Cr₹10 Cr₹11 Cr₹10 Cr-₹7 Cr-₹41 Cr-₹13 Cr-₹2 Cr
-₹28 Cr-₹5 Cr₹18 Cr-₹49 Cr₹3 Cr₹147 Cr₹132 Cr-₹129 Cr-₹7 Cr₹69 Cr-₹130 Cr-₹42 Cr-₹34 Cr-₹57 L₹4 Cr-₹23 Cr₹3 Cr-₹7 Cr-₹2 Cr
₹4 Cr₹29 Cr₹28 Cr-₹36 Cr₹9 Cr₹83 Cr₹122 Cr-₹112 Cr₹55 L₹37 Cr-₹145 Cr-₹27 Cr-₹21 Cr₹13 Cr₹15 Cr-₹28 Cr-₹71 Cr-₹21 Cr-₹2 Cr
₹3 Cr₹29 Cr₹28 Cr-₹37 Cr₹9 Cr₹83 Cr₹122 Cr-₹112 Cr₹54 L₹37 Cr-₹145 Cr-₹27 Cr-₹21 Cr₹13 Cr₹15 Cr-₹28 Cr-₹71 Cr-₹21 Cr-₹2 Cr
₹58 L₹21 L₹37 L-₹2 Cr₹12 L-₹71 L-₹75 L₹4 Cr₹9 Cr₹21 L₹81 Cr₹79 L₹1 Cr-₹47 L-₹2 Cr₹14 Cr₹48 Cr₹98 L₹2 Cr
-₹7 Cr-₹29 Cr-₹25 Cr₹38 Cr-₹9 Cr-₹82 Cr-₹121 Cr₹108 Cr-₹10 Cr-₹37 Cr₹63 Cr₹26 Cr₹19 Cr-₹12 Cr-₹12 Cr₹14 Cr₹24 Cr₹20 Cr-₹732
-₹3 Cr-₹33 L₹3 Cr₹9 L-₹63,000₹4 L-₹22 L₹24 L₹7 L₹2 L-₹31 L-₹1 L-₹17 L₹41 L₹1 L₹5 L₹66,203₹3 L-₹11,059
₹3 Cr₹3 Cr₹27 L₹17 L₹18 L₹14 L₹36 L₹11 L₹4 L₹2 L₹33 L₹34 L₹51 L₹10 L₹9 L₹4 L₹3 L₹35,424₹46,483
₹31 L₹3 Cr₹3 Cr₹27 L₹17 L₹18 L₹14 L₹36 L₹11 L₹4 L₹2 L₹33 L₹34 L₹51 L₹10 L₹9 L₹4 L₹3 L₹35,424

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)29.80
Volume (₹)25,722.00
High (₹)30.00
Upper Circuit33.22
Low (₹)28.21
Lower Circuit27.18
Prev Close30.20
52W High (₹)42.75
Price29.55
52W Low (₹)19.30

Share Market Cap & Key Ratios Overview

M.Cap (₹)38.50 Cr
Div. Yield (%)0.00
PE Ratio5.22
Debt to Equity4.51
Price to Book1.44
Book Value16.75
EPS (TTM)5.85
Face Value5.00
ROE (%)156.68

Stock Analysis (SWOT)

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Name
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MUTHOOTFINNSE
ABCAPITALNSE
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Market cap (₹)
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39Cr

Nagreeka Capital & Infrastructure Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Nagreeka Capital & Infrastructure Ltd Quaterly Results Key Takeaways