NAGREEKA CAP & INFR.LTD·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web 10% Result 12 Aug

Price

22.7

-1.27%
O:22.38
H:24
L:22.38
C:22.7

52W Range

19.342.75
+18%/-47%

Market Cap

₹28.64 Cr

Traded: ₹0.01 Cr (0.04%) 0.0x

Free Float: ₹8.82 Cr (0.13% of FF traded)

Volume · 60D trend

4.85 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-17% 6M:-25% 12M:-16%

Valuation

P/E3.9
P/B1.0
P/S0.5
EV/EBIT16495818.2

Business Strength

ROE29.8%
ROCE14.5%
OPM35.0%
NPM14.9%

Growth (3Y CAGR)

EPS-60.1%
Sales+31.0%
Profit+30.0%
3Y Return+11.0%

Balance Sheet

Debt/Equity3.3
Debt94.6 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP120.2%
FCF8.91 Cr
FCF 3Y Avg40.8 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle712.36 days
Tradeable Free Float30.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
+8.0%
+32.0%
+11.0%
-2.0%
--
Decelerating
Profit
+9.0%
+110.0%
+30.0%
--
-60.0%
Decelerating
Sales
+0.0%
+35.0%
+31.0%
--
-13.0%
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
27 Cr
----
OPM27.4%
NPM--
PAT
-1% YoY4 Cr
EPS
--2.8

Mar 2026

PDF
Rev
7 Cr
-53% YoY-70% QoQ
OPM-20.0%
NPM-31.6%
PAT
-131% YoY-2 Cr
EPS
-131% YoY-1.9

Dec 2025

PDF
Rev
24 Cr
+464% YoY+385% QoQ
OPM25.7%
NPM13.5%
PAT
+26% YoY3 Cr
EPS
+25% YoY2.6

Sep 2025

PDF
Rev
5 Cr
-66% YoY-61% QoQ
OPM116.7%
NPM57.3%
PAT
-29% YoY3 Cr
EPS
-29% YoY2.3

Jun 2025

PDF
Rev
13 Cr
-42% YoY-20% QoQ
OPM52.4%
NPM28.2%
PAT
-18% YoY4 Cr
EPS
-18% YoY2.9

Mar 2025

PDF
Rev
16 Cr
-35% YoY+268% QoQ
OPM26.7%
NPM47.3%
PAT
+127% YoY8 Cr
EPS
+128% YoY6.0

Dec 2024

PDF
Rev
4 Cr
-71% YoY-71% QoQ
OPM114.5%
NPM60.5%
PAT
-60% YoY3 Cr
EPS
-60% YoY2.1

Sep 2024

PDF
Rev
15 Cr
+52% YoY-33% QoQ
OPM45.8%
NPM27.4%
PAT
+90% YoY4 Cr
EPS
+90% YoY3.2

Jun 2024

PDF
Rev
22 Cr
+63% YoY-10% QoQ
OPM32.9%
NPM19.8%
PAT
+229% YoY4 Cr
EPS
+226% YoY3.5

Mar 2024

PDF
Rev
24 Cr
+143% YoY+61% QoQ
OPM59.8%
NPM13.6%
PAT
+109% YoY3 Cr
EPS
+109% YoY2.6

Dec 2023

PDF
Rev
15 Cr
+384% YoY+56% QoQ
OPM71.2%
NPM43.2%
PAT
+65500% YoY7 Cr
EPS
--5.2

Sep 2023

PDF
Rev
10 Cr
+134% YoY-28% QoQ
OPM45.6%
NPM21.9%
PAT
+163% YoY2 Cr
EPS
--1.7

Jun 2023

PDF
Rev
14 Cr
+202% YoY+35% QoQ
OPM25.3%
NPM9.9%
PAT
+118% YoY1 Cr
EPS
--1.1

Mar 2023

PDF
Rev
10 Cr
+40% YoY--
OPM17.2%
NPM-377.0%
PAT
-1735% YoY-38 Cr
EPS
---30.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity3.32
Interest Coverage3.3x
Promoter Pledge0.0%
Borrowings95 Cr

Efficiency

Receivable Days74.18 days
Inventory Days722.27 days
Payable Days84.08 days
Cash Conversion cycle712.36 days

Cash Position

Operating Cash Flow9 Cr
Investing Cash Flow-0 Cr
Financing Cash Flow-8 Cr
Free Cash Flow9 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2772451316415222415101410
Expenses19918-1612-18151045108
Operating Profit7-166745771511432
OPM %27.4%-20.0%25.7%116.7%52.4%26.7%114.5%45.8%32.9%59.8%71.2%45.6%25.3%17.2%
Other Income00000800000001
Interest22222211122222
Depreciation00000000000000
Profit Before Tax5-344510456139320
Tax %25.5%-28.0%25.2%25.2%25.2%27.2%25.8%25.2%25.3%74.2%27.9%24.7%25.1%9582.5%
Net Profit4-233483443721-38
Exceptional Items--0000000000000
EPS (Rs)2.8-1.92.62.32.96.02.13.23.52.65.21.71.1-30.1
Sales Growth (YoY)---53.0%464.0%-66.0%-42.0%-35.0%-71.0%52.0%63.0%143.0%384.0%134.0%202.0%40.0%
Sales Growth (QoQ)---69.6%385.3%-60.5%-20.0%267.9%-70.7%-33.1%-9.5%60.8%56.4%-28.3%34.7%--
OP Growth (YoY)8.7%-134.7%26.4%-13.3%-8.0%-70.8%-54.2%52.8%111.7%743.9%--------
OP Growth (QoQ)590.5%-123.6%6.8%-12.1%56.8%-14.1%-26.7%-6.7%-50.3%34.9%144.2%29.2%98.3%--
Profit Growth (YoY)-1.1%-131.1%25.6%-28.9%-17.9%127.5%-60.1%90.1%228.6%108.7%65500.0%163.0%118.0%-1735.0%
EPS Growth (YoY)---131.0%25.5%-29.0%-17.6%127.9%-60.0%89.9%226.4%108.7%--------
EPS Growth (QoQ)---170.9%14.5%-20.0%-52.3%187.0%-35.2%-7.2%32.1%-49.6%207.7%59.4%103.5%--
OP Margin---20.0%25.7%116.7%52.4%26.7%114.5%45.8%32.9%59.8%71.2%45.6%25.3%17.2%
Net Margin---31.6%13.5%57.3%28.2%47.3%60.5%27.4%19.8%13.6%43.2%21.9%9.9%-377.0%
Material Cost %--110.0%73.0%-23.0%46.0%43.0%-23.0%53.0%66.0%39.0%21.0%53.0%74.0%23.0%
Employee Cost %--3.0%1.0%1.0%0.0%0.0%1.0%0.0%0.0%0.0%0.0%1.0%0.0%1.0%
P/S0.450.58------------------------
P/E3.883.87------------------------
P/B1.001.01------------------------

Shareholding Pattern

Shareholders:10.8K (+1.2%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Pursuant to provisions of Reg 47 of SEBI (LODR) Regulations, 2015 we are enclosing herewith copies of newspaper publication of unaudited financial results for the first quarter ended 30th June, 2026

Result12 Aug 2026

Unaudited financial results for the quarter ended 30th June, 2026.

Board Meeting12 Aug 2026

Outcome of Board Meeting under Regulation 30 & 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting04 Aug 2026

Nagreeka Capital & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Consider ....

Company Update06 Jul 2026

Certificate under Regulation 74(5) of SEBI ( Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026.

Insider Trading / SAST24 Jun 2026

The trading window of the Company for dealing in securities of the company by all the designated person shall remain closed from 1st July, 2026 till the conclusion of 48 hours after the ....

Company Update30 May 2026

Annual Secretarial Compliance Report under Regulation 24A of Securities and Exchange Board of India

Company Update29 May 2026

Newspaper advertisement under Regulation 47(1)(b) of the SEBI Regulations, 2015

Result28 May 2026

Audited Financial results for the quarter and year ended 31st March, 2026

Board Meeting28 May 2026

Outcome of Board Meeting under Regulation 30 & 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting20 May 2026

Nagreeka Capital & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Board Meeting ....

Company Update05 May 2026

Revision of regulation 30 as on 17th April, 2025.

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update22 Apr 2026

Revision of Outcome of Board Meeting regarding Appointment of Company Secretary and Compliance Officer w.e.f 20th April, 2026.

Company Update21 Apr 2026

RESPONSE TO YOUR QUERY SEEKING CLARIFICATION ON PRICE MOVEMENT

Company Update20 Apr 2026

The Exchange has sought clarification from Nagreeka Capital & Infrastructure Ltd on April 20, 2026 with reference to significant movement in price, in order to ensure that investors have ....

BSE
Others20 Apr 2026

Appointment of CS Nikita Jindal as the Company Secretary and Compliance Officer of the Company w.e.f 20.04.2026.

Company Update20 Apr 2026

Appointment of CS Nikita Jindal as the Company Secretary and Compliance Officer of the Company w.e.f 20.08.2026

Company Update10 Apr 2026

Certificate under Regulation 74(5) of SEBI ( Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026.

Company Update02 Apr 2026

Disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Insider Trading / SAST26 Mar 2026

The trading window of the Company for dealing in securities of the Company by all designated person shall remain closed from 1st April, 2026 till the conclusion of 48 hours of the declaration ....

Company Update12 Feb 2026

Newspaper Advertisement under regulation 47 of SEBI Regulations 2015- Unaudited financial results for the quarter and nine months ended 31-12-2025.

Board Meeting11 Feb 2026

outcome of the board meeting held on 11-2-2026 for approval of unaudited financial results for the quarter and nine months ended 31-12-2026

Result11 Feb 2026

Unaudited financial results for the quarter and nine months ended 31-12-2025

Board Meeting03 Feb 2026

Nagreeka Capital & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Unaudited ....

Company Update22 Jan 2026

Resignation of Ms. Bhawana from the post of Company Secretary & Compliance Officer w.e.f 22-01-2026

Company Update14 Jan 2026

In compliance with the provision of the regulaton 74(5) of the SEBI(Depository & Participants) Regulation, 2018 we are submitting a copy of compliance certificate received from our RTA ....

Insider Trading / SAST22 Dec 2025

The trading window of the Company for dealing in securities of the Company by all designated person shall remain closed from 1st January, 2026 till the conclusion of 48 hours of the declaration ....

Company Update15 Nov 2025

Newspaper Advertisement under Regulation 47 of SEBI Regulations 2015 - Unaudited Financial Results for the quarter and half year ended 30.09.2025

Board Meeting04 Nov 2025

Nagreeka Capital & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Unaudited ....

Company Update11 Oct 2025

Announcement under Reg 30 of SEBI (LODR) Regulations, 2015 - Clarification on Price Movement

Company Update10 Oct 2025

The Exchange has sought clarification from Nagreeka Capital & Infrastructure Ltd on October 10, 2025 with reference to significant movement in price, in order to ensure that investors have ....

BSE
Company Update09 Oct 2025

In compliance with the provisions of Regulation 74 (5) of SEBI (Depositories & Participants) Regulations, 2018, we are submitting a copy of Compliance certificate received from our RTA ....

Insider Trading / SAST26 Sept 2025

The trading window of the Company for dealing in securities of the Company by all the designated person shall remain closed from 1st October, 2025 till the conclusion of 48 hours after ....

AGM/EGM24 Sept 2025

Scrutinizer Report of Nagreeka Capital & Infrastructure Limited for the AGM held on 23rd September, 2025

Company Update23 Sept 2025

Intimation regarding change in management in the 31st AGM of the company held on Tuesday, 23rd September,2025.

Company Update23 Sept 2025

Intimiation regarding Change in management in the 31st AGM of the Company held on Tuesday, 23rd September, 2025.

AGM/EGM23 Sept 2025

Brief proceedings of 31st Annual General Meeting of the Company held on Tuesday 23rd September, 2025 at 11:30 AM through VC/OAVM.

Company Update30 Aug 2025

Pursuant to Regulation 30 and 47(1) of SEBI LODR Regulation, please find enclosed herewith copy of Newspaper publication in respect of notice of the 31st AGM of the Company to be held on ....

Company Update29 Aug 2025

Intimation Regarding the Letter Sent to shareholders providing Weblink of Annual Report for FY 2024-25

Others29 Aug 2025

31st Annual Report of the company.

AGM/EGM29 Aug 2025

Notice of 31st Annual General Meeting of the Company.

Company Update12 Aug 2025

Intimation regarding appointment of Non-Executive Non-Independent women Director and change in designation of Director

Result12 Aug 2025

Board Meeting of the Company was held on 12.08.2025 for approving the unaudited Financial results of the Company for the quarter ended 30.06.2025

Board Meeting12 Aug 2025

Board meeting of the Company was held on 12-08-2025 for approving unaudited financial results of the company for the quarter ended 30th June, 2025.

Board Meeting04 Aug 2025

Nagreeka Capital & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve the unaudited ....

Company Update12 Jul 2025

In compliance with the provisions of Regulation 74(5) of SEBI (Depositories & Participants) Regulation, 2018, we are submitting a copy of Compliance certificate received from our RTA for ....

Insider Trading / SAST25 Jun 2025

The trading window of the Company for dealing in securities of the Company by all the designated person shall remain closed from 1st July, 2025 till the conclusion of 48 hours after the ....

Corp. Action05 Jun 2025

In pursuance of the provisions of Reg 42 of SEBI (LODR) Regulations, 2015, the Board of Directors at its meeting held on 28th May, 2025 have fixed the record date as 16th September, 2025 ....

Corp. Action05 Jun 2025

In pursuance of provisions of Reg 42 of SEBI (LODR) Regulations, 2015, the Board of Directors at their meeting held on 28th May, 2025 have decided that Register of Members and Share transfer ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012