Nagreeka Capital & Infrastructure working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

686.43×	686.43×	624.56×	486.47×	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
46.49×	46.49×	11.89×	12.75×	48.75×
—	—	—	499.22×	—
—	—	—	2.25×	—
0.36×	0.36×	0.46×	0.52×	0.15×
1.20×	1.20×	0.18×	0.62×	—
0.51×	0.51×	0.14×	0.74×	—

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

alphave

NAGREEKCAP₹23.50

Nagreeka Capital & Infrastructure Limited

· Banking & Finance

₹ CrorePeersWILLAMAGOR DCMFINSERV BLUECHIP 3PLAND PARASPETRO BLBLIMITED IITL NAHARCAPMcap ₹29.6 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	—	486.47	624.56	686.43	686.43
Receivable Days (DSO)	48.75	12.75	11.89	46.49	46.49
Cash Conversion Cycle (days)	—	499.22	—	—	—
Working Capital Turnover	—	2.25	—	—	—
Asset Turnover	0.15	0.52	0.46	0.36	0.36
Cash Conversion (CFO/Net Income)	—	0.62	0.18	1.20	1.20
CFO/EBITDA	—	0.74	0.14	0.51	0.51

No consensus estimates → no Est columns. Click any row to chart it.

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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%.