Nagreeka Capital & Infrastructure quarterly results and financials

Nagreeka Capital & Infrastructure (NAGREEKCAP)₹23.78+0.21%(9 Nov 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), Nagreeka Capital & Infrastructure reported sales of ₹7.42 Cr, down 53.4% from Mar 2025, and net profit of −₹2.35 Cr, down 131.2% year on year. For the year to Mar 2026, sales were ₹49.61 Cr and net profit ₹7.42 Cr.

Sales (Mar 2026): ₹7.42 Cr
Net profit (Mar 2026): −₹2.35 Cr
Sales (FY Mar 2026): ₹49.61 Cr
Net profit (FY Mar 2026): ₹7.42 Cr
EPS (Mar 2026): ₹−1.84
Borrowings (Mar 2026): ₹94.64 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Nagreeka Capital & Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Nagreeka Capital & Infrastructure Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	13.54	9.72	15.18	24.43	22.11	14.77	4.34	15.92	12.76	5.04	24.39	7.42
Expenses	10.08	5.26	4.35	9.79	14.79	7.98	−0.62	11.63	6.05	−0.83	18.08	8.86
Operating Profit	3.42	4.41	10.79	14.55	7.23	6.74	4.94	4.25	6.66	5.85	6.25	−1.47
OPM %	25.4%	45.7%	71.3%	59.9%	32.9%	45.9%	114.6%	26.8%	52.5%	116.8%	25.8%	−19.9%
Other Income	0.02	0.00	0.00	0.00	0.00	0.00	0.00	8.14	0.00	0.00	0.00	0.00
Interest	1.63	1.58	1.69	1.76	1.39	1.35	1.41	2.02	1.86	2.00	1.85	1.75
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.80	2.82	9.12	12.84	5.86	5.41	3.54	10.35	4.81	3.86	4.41	−3.26
Tax %	25.2%	24.8%	27.9%	74.2%	25.4%	25.2%	25.8%	27.3%	25.3%	25.2%	25.3%	−27.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.35	2.12	6.55	3.30	4.38	4.06	2.61	7.54	3.58	2.87	3.30	−2.35
EPS (Rs)	1.05	1.68	5.19	2.61	3.45	3.20	2.07	5.96	2.84	2.27	2.60	−1.84

Nagreeka Capital & Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nagreeka Capital & Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	51.15	26.34	110	159	88.42	10.89	15.55	21.83	62.89	57.10	49.61	49.61
Expenses	83.01	11.23	87.69	175	152	4.89	2.94	12.27	29.50	33.75	32.12	32.16
Operating Profit	−32.02	15.03	22.13	−15.93	−63.97	5.97	12.56	9.50	33.17	23.19	17.30	17.29
OPM %	−62.7%	57.2%	20.2%	−10.0%	−72.6%	55.0%	81.1%	43.6%	53.0%	40.8%	35.0%	34.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.10	−0.04	0.54	0.00	8.14	0.00	0.00
Interest	17.26	13.59	17.87	26.12	11.56	5.82	7.55	7.64	6.67	6.20	7.49	7.46
Depreciation	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00
Profit before tax	−49.53	1.45	4.26	−42.19	−75.87	0.22	4.98	2.34	26.58	25.13	9.82	9.82
Tax %	−64.4%	192.4%	503.6%	15.2%	−14.6%	14.3%	27.9%	1,649.4%	49.8%	26.2%	24.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−17.62	−1.32	−17.17	−48.54	−64.71	0.19	3.60	−36.43	13.33	18.58	7.42	7.40
EPS (Rs)	−13.95	−1.04	−13.59	−38.46	−51.22	0.13	2.84	−28.85	10.56	14.69	5.86	5.87
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nagreeka Capital & Infrastructure balance sheet

₹ crore, at each year end.

Nagreeka Capital & Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.33	6.33	6.33	6.33	6.33	6.33	6.33	6.33	6.33	6.33	6.33	6.33
Reserves	83.89	66.27	64.88	82.89	40.70	15.62	15.79	19.41	−17.06	−3.74	14.87	22.29
Borrowings	224	204	208	299	203	92.93	89.71	136	118	95.58	95.31	94.64
Other Liabilities	4.76	1.64	1.71	17.71	29.72	6.38	8.10	10.47	15.18	17.88	15.07	21.75
Total Liabilities	319	278	281	406	280	121	120	172	123	116	132	145
Fixed Assets	1.25	1.23	1.21	1.19	1.17	1.32	1.28	1.24	1.20	1.16	1.11	1.07
CWIP	0.00	0.00	0.00	0.02	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.93	6.72	4.95	5.92	6.49	7.20	7.08	8.70	8.26	7.05	5.86	5.86
Other Assets	311	271	275	398	272	113	112	162	113	108	125	138
Inventories	150	71.14	102	234	103	19.03	20.03	29.04	32.05	43.09	55.07	61.13
Trade receivables	1.01	0.00	1.01	0.00	3.01	1.01	1.01	3.01	3.01	1.01	3.01	10.01
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	3.01	0.00	1.01
Total Assets	319	278	281	406	280	121	120	172	123	116	132	145

Nagreeka Capital & Infrastructure cash flow

₹ crore, for each year.

Nagreeka Capital & Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−145	36.84	0.55	−113	122	82.69	8.85	−36.51	27.79	28.58	3.26	8.92
Cash from investing activity	81.08	0.22	9.24	4.39	−0.76	−0.72	0.13	−1.63	0.38	0.22	0.59	−0.02
Cash from financing activity	63.66	−37.19	−9.73	109	−122	−82.17	−9.03	38.37	−25.17	−29.26	−6.55	−8.15
Net cash flow	−0.30	0.01	0.06	0.23	−0.21	0.03	0.00	0.08	3.05	−0.32	−2.67	0.77
Capex	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−145	36.91	0.55	−113	122	82.83	8.89	−36.64	27.84	28.70	3.28	8.92
CFO / OP %	−1,815.0%	−115.1%	4.0%	−507.1%	−764.0%	−129.1%	147.9%	−287.1%	299.0%	86.9%	15.9%	53.9%

Nagreeka Capital & Infrastructure ratios

Working-capital days and returns, by year.

Nagreeka Capital & Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	2	20	2	8	5	22	62	55	8	17	75
Inventory days	6,597	312	3,461	983	215	71	1,725	4,558	1,980	557	702	722
Days payable	173	1	21	63	47	4	102	0	296	114	135	84
Cash conversion cycle	6,439	312	3,459	921	174	71	1,643	4,619	1,737	450	583	712
Working capital days	180	−292	−523	41	376	73	534	626	423	179	321	400
ROCE %	3.1%	−10.9%	5.4%	6.7%	−5.0%	−35.2%	5.4%	9.3%	7.5%	32.4%	29.2%	14.5%

Nagreeka Capital & Infrastructure: frequently asked questions

What are the latest quarterly results of Nagreeka Capital & Infrastructure?

For the Mar 2026 quarter, Nagreeka Capital & Infrastructure reported sales of ₹7.42 Cr, down 53.4% year on year and net profit of −₹2.35 Cr, down 131.2% year on year. The operating margin was −19.9%.

What is the annual revenue of Nagreeka Capital & Infrastructure?

Nagreeka Capital & Infrastructure's sales for the year to Mar 2026 were ₹49.61 Cr; over the last twelve months they were ₹49.61 Cr.

What is the net profit of Nagreeka Capital & Infrastructure?

Net profit for the year to Mar 2026 was ₹7.42 Cr, and ₹7.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.87.

How much debt does Nagreeka Capital & Infrastructure have?

Nagreeka Capital & Infrastructure reported borrowings of ₹94.64 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Nagreeka Capital & Infrastructure?

Cash from operations was ₹8.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.92 Cr.

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