Nagreeka Capital & Infrastructure financials

·Banking & FinanceChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹26.5cr+108.3% on Q1 FY26
Net profit
₹3.6cr−0.9% on Q1 FY26
EBITDA margin
27.3%−25.1 pts on Q1 FY26
EPS
₹2.82−0.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue26.512.7+108.3%
EBITDA7.36.7+8.6%
EBITDA margin27.3%52.4%−25.1 pts
Profit before tax4.84.8−0.6%
Net profit3.63.6−0.9%
EPS₹2.82₹2.84−0.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹26.5 crNet profit₹3.6 crNet margin13.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
29.6————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.11.10.33.03.3
94.694.695.283.6118
123————
63.449.657.162.921.8
—−13.2%−9.1%+188.0%—
17.417.423.333.3—
27.4%35.0%40.7%52.9%—
17.317.323.233.2—
7.47.418.639.841.2
11.6%15.0%32.5%63.2%188.5%
₹5.85₹5.88₹14.71₹31.51₹32.62
—−60.0%−53.3%−3.4%—
—8.93.324.727.8
8.98.93.324.727.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NAGREEKCAP₹23.50

Nagreeka Capital & Infrastructure Limited

· Banking & Finance
₹ CrorePeersWILLAMAGORDCMFINSERVBLUECHIP3PLANDPARASPETROBLBLIMITEDIITLNAHARCAPMcap ₹29.6 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————29.6
- Cash, Equiv & ST Investments3.33.00.31.11.1
+ Total Debt118.083.695.294.694.6
Enterprise Value————123.2
Revenue21.862.957.149.663.4
Growth %, YoY—+188.0-9.1-13.2—
EBITDA—33.323.317.417.4
Margin %—52.9240.7135.0027.38
EBIT—33.223.217.317.3
Net Income41.239.818.67.47.4
Margin %188.4763.2232.4914.9511.64
EPS, Adj (current shares)32.6231.5114.715.885.85
Growth %, YoY—-3.4-53.3-60.0—
Cash from Operations27.824.73.38.9—
Free Cash Flow27.824.73.38.98.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Nagreeka Capital & Infrastructure financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Nagreeka Capital & Infrastructure (NSE: NAGREEKCAP) had a market capitalisation of ₹29.8 crore at the 30 October 2026 close (₹23.59 a share), a PE ratio of 4.0 on the last four quarters' profit and a price-to-book ratio of 1.04. In FY26 its consolidated net profit was ₹7.4 crore on revenue of ₹49.6 crore; in Q1 FY27 (April–June 2026) it was ₹3.6 crore, down 0.9% year on year. Its debt-to-equity ratio was 3.32 on 31 March 2026. Promoters held 53.53% of the shares on 30 September 2026.

Share price used
₹23.59 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Nagreeka Capital & Infrastructure at a glance · consolidated

Market cap
₹29.8 Crat ₹23.59 · 30 Oct close
PE ratio (last 4 quarters)
4.04.0 on FY26 profit
Price to book (PB)
1.04book value ₹22.62 a share
ROE (FY26)
29.9%−126.8 pts vs FY25
Debt to equity
3.32net debt ₹93.5 Cr
Promoter holding
53.53%unchanged vs 30 Jun 202630 September 2026
Net worth
₹28.5 Cr+35.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹8.9 Cr+172.3% vs FY25
EPS (FY26)
₹5.88

Questions

What is the Nagreeka Capital & Infrastructure PE ratio today?

Nagreeka Capital & Infrastructure's PE ratio is 4.0 at the 30 October 2026 close (₹23.59 a share): a market capitalisation of ₹29.8 crore divided by consolidated net profit of ₹7.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹7.4 crore) it is 4.0.

What is the Nagreeka Capital & Infrastructure PB ratio (price to book value)?

Nagreeka Capital & Infrastructure's price-to-book (PB) ratio is 1.04 at the 30 October 2026 close: a market capitalisation of ₹29.8 crore divided by shareholders' equity (book value) of ₹28.5 crore on 31 March 2026. That is a book value of ₹22.62 per share against a share price of ₹23.59.

What is the Nagreeka Capital & Infrastructure net worth?

Nagreeka Capital & Infrastructure's net worth — shareholders' equity in its consolidated balance sheet — was ₹28.5 crore on 31 March 2026, up 35.1% from ₹21.1 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹29.8 crore at the 30 October 2026 close.

What is the Nagreeka Capital & Infrastructure market cap?

Nagreeka Capital & Infrastructure's market capitalisation was ₹29.8 crore at the 30 October 2026 close: 1.26 crore shares at ₹23.59 each.

What is the Nagreeka Capital & Infrastructure ROE and ROCE?

In FY26, Nagreeka Capital & Infrastructure's return on equity (ROE) was 29.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year). In FY25, ROE was 156.7%.

What is the Nagreeka Capital & Infrastructure EPS?

Nagreeka Capital & Infrastructure's basic earnings per share (EPS) were ₹5.88 in FY26, against ₹14.71 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹5.85.

Is Nagreeka Capital & Infrastructure debt free?

No. Nagreeka Capital & Infrastructure had borrowings of ₹94.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 3.32. Its cash and current investments were ₹1.1 crore, so its net debt was ₹93.5 crore.

What is the Nagreeka Capital & Infrastructure debt to equity ratio?

Nagreeka Capital & Infrastructure's debt-to-equity ratio was 3.32 on 31 March 2026: borrowings, debt securities, deposits and subordinated debt of ₹94.6 crore against total equity of ₹28.5 crore. A year earlier, on 31 March 2025, it was 4.51.

What is the Nagreeka Capital & Infrastructure book value per share?

Nagreeka Capital & Infrastructure's book value per share was ₹22.62 on 31 March 2026: shareholders' equity of ₹28.5 crore divided by the 1.26 crore shares in issue, up 35.0% from ₹16.76 a year earlier. The share price at the 30 October 2026 close was ₹23.59.

What is the Nagreeka Capital & Infrastructure promoter holding?

Promoters held 53.53% of Nagreeka Capital & Infrastructure on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Nagreeka Capital & Infrastructure free cash flow?

In FY26, Nagreeka Capital & Infrastructure generated ₹8.9 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹8.9 crore. In FY25 it was ₹3.3 crore.

When are the Nagreeka Capital & Infrastructure next results?

Nagreeka Capital & Infrastructure has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Nagreeka Capital & Infrastructure shareholding pattern?

On 30 September 2026, Nagreeka Capital & Infrastructure's shares were held by promoters 53.53%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.03% (including mutual funds at 0.03%) and retail and other non-institutional investors 46.44%. Over the year, FII holding was unchanged and DII holding was unchanged.

What are the Nagreeka Capital & Infrastructure latest quarterly results?

Nagreeka Capital & Infrastructure's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹3.6 crore, down 0.9% from ₹3.6 crore in Q1 FY26; revenue from operations ₹26.5 crore, up 108.3% year on year.

What is the Nagreeka Capital & Infrastructure revenue and profit in FY26?

In FY26 (April 2025–March 2026), Nagreeka Capital & Infrastructure's consolidated net profit was ₹7.4 crore, down 60.0% from ₹18.6 crore in FY25, on revenue from operations of ₹49.6 crore (down 13.2%). Over three years, from FY23, net profit was down 82.0%.

Nagreeka Capital & Infrastructure vs Williamson Magor &: how do they compare?

In FY26, Nagreeka Capital & Infrastructure earned net profit of ₹7.4 crore on revenue of ₹49.6 crore, against ₹1.3 crore on ₹1.5 crore for Williamson Magor &. Nagreeka Capital & Infrastructure's operating margin was 34.9% (Williamson Magor & −9,729.7%).

Where do these Nagreeka Capital & Infrastructure figures come from?

From Nagreeka Capital & Infrastructure's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.