Nagreeka Capital & Infrastructure Ltd
Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) last reported results for the quarter ended Jun 2026, with sales of ₹26.54 crore and net profit of ₹3.55 crore. The stock last traded at ₹27.2, a market capitalisation of ₹34.4 crore, on a P/E of 4.66. Over the past 52 weeks the stock has ranged between ₹19.3 and ₹42.8. Figures are as of 6 Oct 2026 and are not real time.
Nagreeka Capital & Infrastructure Ltd share price and key metrics
- Current price
- ₹27.2
- Market cap
- ₹34.4 cr
- Stock P/E
- 4.66
- Book value
- ₹22.6
- ROE
- 29.8%
- ROCE
- 14.5%
- Dividend yield
- 0.00%
- 52w high / low
- 42.8/19.3
Metrics as of 6 Oct 2026. Not real time.
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Nagreeka Capital & Infrastructure Ltd growth and returns
- 10 Years
- 0%
- 5 Years
- 35%
- 3 Years
- 31%
- TTM
- 33%
- 10 Years
- 9%
- 5 Years
- 110%
- 3 Years
- 30%
- TTM
- -59%
- 10 Years
- 8%
- 5 Years
- 26%
- 3 Years
- 19%
- 1 Year
- -9%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- 30%
Nagreeka Capital & Infrastructure Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹26.54 cr, up 108.2% from ₹12.75 cr a year earlier. Net profit was ₹3.55 cr, down 1.1% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.78 | 4.33 | 15.93 | 12.75 | 5.03 | 24.41 | 7.41 | 26.54 |
| Expenses | 8.01 | -0.63 | 11.67 | 6.07 | -0.84 | 18.14 | 8.89 | 19.28 |
| Operating profit | 6.77 | 4.96 | 4.26 | 6.68 | 5.87 | 6.27 | -1.48 | 7.26 |
| OPM % | 45.81% | 114.55% | 26.74% | 52.39% | 116.70% | 25.69% | -19.97% | 27.35% |
| Other income | 0 | 0 | 8.12 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1.36 | 1.42 | 2.03 | 1.87 | 2.01 | 1.86 | 1.76 | 2.47 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 5.4 | 3.53 | 10.34 | 4.8 | 3.85 | 4.4 | -3.25 | 4.78 |
| Tax % | 25.19% | 25.78% | 27.18% | 25.21% | 25.19% | 25.23% | -28.00% | 25.52% |
| Net profit | 4.05 | 2.62 | 7.53 | 3.59 | 2.88 | 3.29 | -2.34 | 3.55 |
| EPS (₹) | 3.21 | 2.08 | 5.97 | 2.85 | 2.28 | 2.61 | -1.85 | 2.81 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Nagreeka Capital & Infrastructure Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.36 | 110 | 159 | 88.41 | 10.9 | 15.56 | 21.84 | 62.88 | 57.13 | 49.6 | 63.39 |
| Operating profit | 15.08 | 22.2 | -15.98 | -64.2 | 5.99 | 12.61 | 9.52 | 33.28 | 23.26 | 17.36 | 17.92 |
| OPM % | 57.21% | 20.14% | -10.03% | -72.62% | 54.95% | 81.04% | 43.59% | 52.93% | 40.71% | 35.00% | 28.27% |
| Net profit | -1.33 | -17.16 | -48.55 | -64.73 | 0.18 | 3.59 | -36.42 | 13.34 | 18.56 | 7.41 | 7.38 |
| EPS (₹) | -1.05 | -13.60 | -38.49 | -51.31 | 0.14 | 2.85 | -28.87 | 10.57 | 14.71 | 5.87 | 5.85 |
TTM is the trailing twelve months to the most recent quarter.
Nagreeka Capital & Infrastructure Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Reserves | 64.70 | 82.63 | 40.60 | 15.57 | 15.75 | 19.34 | -17.09 | -3.74 | 14.82 | 22.23 |
| Borrowings | 207.88 | 298.15 | 202.84 | 92.80 | 89.64 | 135.46 | 118.02 | 95.56 | 95.24 | 94.63 |
| Other liabilities | 1.70 | 17.63 | 29.58 | 6.35 | 8.06 | 10.42 | 15.11 | 17.80 | 14.99 | 21.64 |
| Total liabilities | 280.59 | 404.72 | 279.33 | 121.03 | 119.76 | 171.53 | 122.35 | 115.93 | 131.36 | 144.81 |
| Fixed assets | 1.22 | 1.20 | 1.18 | 1.33 | 1.29 | 1.25 | 1.21 | 1.17 | 1.12 | 1.08 |
| CWIP | 0.00 | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.93 | 5.90 | 6.47 | 7.17 | 7.05 | 8.67 | 8.23 | 7.02 | 5.83 | 5.84 |
| Other assets | 274.44 | 397.61 | 271.50 | 112.53 | 111.42 | 161.61 | 112.91 | 107.74 | 124.41 | 137.89 |
| Total assets | 280.59 | 404.72 | 279.33 | 121.03 | 119.76 | 171.53 | 122.35 | 115.93 | 131.36 | 144.81 |
As reported by the company. Total assets equal total liabilities by construction.
Nagreeka Capital & Infrastructure Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.54 | -112.48 | 122.03 | 82.68 | 8.86 | -36.54 | 27.78 | 28.61 | 3.27 | 8.91 |
| Cash from investing | 9.22 | 4.38 | -0.75 | -0.71 | 0.12 | -1.62 | 0.37 | 0.21 | 0.58 | -0.01 |
| Cash from financing | -9.69 | 108.34 | -121.49 | -81.93 | -8.99 | 38.26 | -25.10 | -29.15 | -6.53 | -8.12 |
| Net cash flow | 0.07 | 0.24 | -0.22 | 0.04 | -0.01 | 0.09 | 3.06 | -0.33 | -2.68 | 0.78 |
| Free cash flow | 0.54 | -112.48 | 121.85 | 82.68 | 8.86 | -36.54 | 27.78 | 28.61 | 3.27 | 8.91 |
| CFO / operating profit | 4% | -507% | -764% | -129% | 148% | -287% | 299% | 87% | 16% | 54% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Nagreeka Capital & Infrastructure Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.43% | 6.66% | -5.02% | -35.26% | 5.34% | 9.27% | 7.46% | 32.37% | 29.22% | 14.46% |
| Debtor days | 18.83 | 1.19 | 6.58 | 4.29 | 20.76 | 61.22 | 53.81 | 6.79 | 16.29 | 74.18 |
| Inventory days | 3,461.41 | 982.81 | 214.92 | 70.56 | 1,725.07 | 4,557.86 | 1,980.09 | 557.30 | 701.89 | 722.27 |
| Days payable | 21.33 | 63.12 | 47.04 | 4.22 | 102.47 | 0.00 | 296.48 | 114.26 | 135.01 | 84.08 |
| Cash conversion cycle | 3,458.91 | 920.88 | 174.46 | 70.63 | 1,643.36 | 4,619.08 | 1,737.42 | 449.84 | 583.17 | 712.36 |
| Working capital days | -523.41 | 40.67 | 375.72 | 72.66 | 534.11 | 625.61 | 422.83 | 179.25 | 321.49 | 409.01 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Nagreeka Capital & Infrastructure Ltd shareholding pattern
Promoters held 53.53% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.03%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 46.43% | 46.44% | 46.45% | 46.44% | 46.44% | 46.43% | 46.44% | 46.43% |
| No. of shareholders | 10,125 | 10,519 | 10,529 | 10,637 | 10,622 | 10,814 | 10,792 | 10,842 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Nagreeka Capital & Infrastructure Ltd corporate filings
- In compliance with the provisions of REG 74(5) of SEBI (Depositories and participants) regulations 2018, we are submitting a copy of compliance certificate received from our RTA for the ....Company Updatelow impact
- Nagreeka Capital & Infrastructure Limited's Annual General Meeting results reveal strong shareholder support for key resolutions, with high approval percentages exceeding 98%. The company’s financials show a consistent pattern of revenue and profit figures, with notable approval for related-party transactions and remuneration continuations, indicating investor confidence. The voting data, including remote e-voting and AGM votes, reflect majority backing, though some resolutions have significant abstentions or dissent, which could influence future governance discussions. Overall, the results suggest a stable shareholder base with positive sentiment towards management decisions, supporting a near-term neutral to mildly positive market outlook.AGM/EGMmedium impact
Cruxal's analysis: Nagreeka Capital & Infrastructure Limited reported robust voting outcomes at its 32nd AGM…
Read the full analysis - Nagreeka Capital & Infrastructure Ltd concludes 32nd AGM; seeks shareholder approval for managerial remuneration and related party transactionsAGM/EGMlow impact
Cruxal's analysis: Nagreeka Capital & Infrastructure Ltd has successfully concluded its 32nd Annual General…
Read the full analysis - It is hereby informed you that pursuant to Company''s "Code of Conduct for Regulating, Monitoring, and Reporting of Trading in Securities by Designated Persons and their Immediate relatives, ....Insider Trading / SASTlow impact
- Nagreeka Capital & Infrastructure Ltd. Announces 32nd Annual General Meeting (AGM) and Book ClosureCompany Updatelow impact
Cruxal's analysis: Nagreeka Capital & Infrastructure Ltd. has issued a formal notice for its 32nd Annual…
Read the full analysis - Nagreeka Capital & Infrastructure Ltd. Announces 32nd AGM and Proposes Material Related Party TransactionsAGM/EGMmedium impact
Cruxal's analysis: Nagreeka Capital & Infrastructure Ltd. has scheduled its 32nd Annual General Meeting for…
Read the full analysis - Nagreeka Capital & Infrastructure Ltd reports Q1 FY2027 unaudited financial resultsCompany Updatelow impact
Cruxal's analysis: Nagreeka Capital & Infrastructure Ltd has released its unaudited financial results for…
Read the full analysis - Nagreeka Capital & Infrastructure Q1 FY27 Results: PAT at 3.55 crore, Significant Turnaround from Previous Quarter LossBoard Meetinghigh impact
Cruxal's analysis: Nagreeka Capital & Infrastructure reported a strong recovery for the quarter ended 30th…
Read the full analysis - Nagreeka Capital & Infrastructure Board to Meet on August 12, 2026, for Q1 FY27 Financial Results ApprovalBoard Meetinglow impact
Cruxal's analysis: Nagreeka Capital & Infrastructure Ltd has announced that its Board of Directors will…
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