Nagreeka Capital & Infrastructure Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-60
Equity

Latest Equity

6.31
Face Value

Latest Face Value

5
Reserves

Total Reserve

22.23
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

49.6
Net Profit

Full Year Net Profit

7.41
Full Year CPS

Full Year Cash Per Share

5.9
Earning Per Share

Full Year Earning Per Share

5.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

8.87
Previous EPS

Previous earnings per share

0
Book Value

Book value

22.6
Networth

Full Year Return on Networth

5.41
Price/Book Value

Price to Book value

1.238938
Yearly PE ratio

Full Year Price to Earning per share

4.8
Yearly PC ratio

Full Year Price to Cash Per Share

4.7
Bse value

BSE Value in lakhs

1.45
Nse value

NSE Value in lakhs

41.27
High

52 week high

42
Low

52 week low

21
Price

NSE Current market price

28
CPM

Current market price

28
Market cap

BSE / NSE Market Cap

35.28
Net profit

Latest Quarter Net Profit

3.55
Net profit variance

Latest Quarter Net Profit variance

-1
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

52.73
TTM OP

Trailing Twelve 12 month Operating Profit

39.44
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

74.81
TTM GP

Trailing Twelve 12 month Gross Profit

9.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.48
TTM NP

Trailing Twelve 12 month Net Profit

18.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-58.5
TTM EPS

Trailing Twelve 12 month EPS

5.85
TTM PE

Trailing Twelve 12 month PE

4.78
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.04
Equity

Latest Equity

6.31
LTP

Latest Price (BSE/NSE)

28
Gross block

Latest Gross Block

1.4
Loans

Total loans

76.83
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

35
Year GPM

Full Year Gross Profit Margin

19.9
Quarter OPM

Latest quater Operation Profit Margin

81.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 12 7 25 5 6 14 21 9
YOY Sales Growth % 68% -6% 12% -51% -51% 98% -15% 69%
Gross Sales 12 7 25 5 6 14 21 9
Other Operating Income 3 -3 -9 8 -1 10 -14 18
+ Expenses 5 2 21 -1 0 8 23 2
Material Cost % 9% 106% 1% -4% 133% -19% 5% 292%
Change in Inventory 1 8 0 0 8 -3 1 26
Manufacturing Cost % 1% 4% 16% 2% 4% 1% 2% 2%
Employee Cost % 1% 1% 0% 1% 1% 2% 1% 2%
Other Cost % 33% -80% 66% -27% -138% 73% 98% -278%
Purchase of Finished Goods % 75% 92% 28% 109% 113% 106% 43% 505%
Stock Adjustments % -9% -106% -1% 4% -133% 19% -5% -292%
Other Manufacturing Expenses % 1% 4% 16% 2% 4% 1% 2% 2%
Provisions & Contingencies % -0% 0% 2% -0% 0% 0% 0% 0%
Operating Profit 7 5 4 7 6 6 -1 7
OPM % 57% 69% 17% 127% 100% 44% -7% 82%
+ Other Income 0 0 8 0 0 0 0 0
Miscellaneous Income 0 0 8 0 0 0 0 0
Interest 1 1 2 2 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 5 4 10 5 4 4 -3 5
+ Tax % 25% 26% 27% 25% 25% 25% 28% 26%
Deferred Tax 1 1 3 1 1 1 -1 1
Net Profit 4 3 8 4 3 3 -2 4
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 26 110 159 88 11 16 22 63 57 50
Sales Growth % 318% 45% -45% -88% 43% 40% 188% -9% -13%
Gross Sales 13 99 156 88 5 8 22 46 55 47
Other Operating Income -3 0 3 0 7 8 0 17 2 3
+ Expenses 11 88 175 153 5 3 12 30 34 32
Material Cost % 41% 79% 109% 113% 40% 15% 27% 44% 50% 62%
Raw Material Cost 42 219 42 17 5 11 8 39 41 37
Change in Inventory -31 -132 132 83 -1 -9 -2 -11 -12 -6
Manufacturing Cost % 0% 0% 0% 58% 0% 0% 0% 0% 0% 0%
Employee Cost % 1% 0% 0% 0% 1% 1% 1% 0% 0% 1%
Other Cost % 1% 1% 1% 1% 4% 3% 29% 2% 9% 2%
Raw Materials % 160% 199% 27% 19% 49% 74% 38% 62% 71% 74%
Purchase of Finished Goods % 160% 199% 27% 19% 49% 74% 38% 62% 71% 74%
Stock Adjustments % 119% 120% -83% -94% 9% 58% 11% 17% 21% 12%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 58% 0% 0% 0% 0% 0% 0%
Selling & Administration % 1% 0% 0% 0% 2% 1% 1% 0% 0% 1%
Miscellaneous Expenses % 1% 0% 0% 0% 2% 2% 28% 2% 9% 1%
Provisions & Contingencies % -0% 0% 0% 0% 0% 0% 1% 2% 1% 0%
Operating Profit 15 22 -16 -64 6 13 9 33 23 17
OPM % 57% 20% -10% -73% 55% 80% 43% 53% 41% 35%
+ Other Income 0 0 0 0 0 0 1 0 8 0
Miscellaneous Income 17 11 0 0 0 0 1 0 8 0
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 14 18 26 12 6 8 8 7 6 8
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 4 -42 -76 0 5 2 27 25 10
+ Tax % 185% 502% -15% 15% 14% 28% 1671% 50% 26% 24%
Current Tax 0 0 0 0 0 0 0 0 0 0
Deferred Tax 3 21 6 -11 0 1 39 13 7 2
+ Net Profit -1 -17 -49 -65 0 4 -36 13 19 7
Profit Growth % 1189% 183% 33% -100% 1894% -1115% -137% 39% -60%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 18 6 6 6 6 6 6 6 6
Reserves 65 83 41 16 16 19 -17 -4 15 22
+ Borrowings 208 286 203 93 90 135 118 96 95 95
Secured Borrowings 88 246 89 41 38 11 7 7 7 18
Unsecured Borrowings 119 40 114 52 52 124 111 88 89 77
+ Other Liabilities 2 18 27 4 7 -29 -8 -6 -18 -14
Current Liabilities 2 18 30 7 8 11 15 18 15 22
Provisions 0 1 0 0 0 0 0 0 0 0
Total Liabilities 281 405 276 119 118 132 99 92 99 109
+ Fixed Assets 1 1 1 1 1 1 1 1 1 1
Gross Block 1 1 1 1 1 1 1 1 1 1
Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 5 6 6 7 7 9 8 7 6 6
+ Other Assets 274 398 269 110 110 122 89 84 92 102
Inventories 102 235 103 19 20 29 32 43 55 61
Trade receivables 1 0 3 1 1 3 3 1 3 10
Cash Equivalents 0 0 0 0 0 0 3 3 0 1
Loans n Advances 171 162 163 90 89 90 51 38 34 30
Other asset items 0 0 0 0 0 0 0 0 0 0
Total Assets 281 405 276 119 118 132 99 92 99 109

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1 -112 122 83 9 -37 28 29 3 9
Profit Before Tax & Extraordinary Items 1 4 -42 -76 0 5 2 28 26 10
Depreciation 0 0 0 0 0 0 0 0 0 0
Interest (Net) 14 18 26 12 6 8 8 7 6 8
Profit / Loss on Sale of Investments -7 -5 6 0 0 0 0 0 0 0
Receivables 24 -12 -3 2 0 -2 -1 2 -1 -8
Inventories -31 -132 132 83 -1 -9 -2 -11 -12 -6
Trade Payables 0 15 7 -21 0 -1 5 4 2 -3
Direct Taxes Paid 0 0 0 0 0 0 -1 0 0 0
+ Cash from Investing Activity 9 4 -1 -1 0 -2 0 0 1 0
Purchase of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 -2 -1 -1 0 -2 0 0 0 0
Sale of Investments 9 7 0 0 0 0 0 0 1 0
+ Cash from Financing Activity -10 108 -121 -82 -9 38 -25 -29 -7 -8
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 46 0 0 0 0
Proceeds from Bank Borrowings 4 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -95 -70 -3 0 -17 -22 0 -1
Others 0 126 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 3 0 -3 1