Nagreeka Capital & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.75 | 24.05 | 4.33 |
| Operating Expense | 6.07 | 11.67 | -0.63 |
| Net Profit | 3.59 | 7.53 | 2.62 |
| Net Profit Margin | 28.16 | 31.31 | 60.51 |
| Earning Per Share | 2.84 | 5.97 | 2.08 |
| EBIDTA | 5.47 | 9.57 | 4.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.75 |
| Operating Expense | 6.07 |
| Net Profit | 3.59 |
| Net Profit Margin | 28.16 |
| Earning Per Share | 2.84 |
| EBIDTA | 5.47 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 57.13 | 62.88 | 21.84 |
| Operating Expenses Annual | 40.09 | 36.29 | 19.98 |
| Operating Profit Annual | 31.38 | 33.28 | 10.05 |
| Interest Annual | 6.22 | 6.69 | 7.66 |
| Depreciation | 0.04 | 0.04 | 0.04 |
| Net Profit Annual | 18.56 | 13.34 | -36.42 |
| Tax Annual | 6.56 | 13.21 | 38.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 57.13 |
| Operating Expenses Annual | 40.09 |
| Operating Profit Annual | 31.38 |
| Interest Annual | 6.22 |
| Depreciation | 0.04 |
| Net Profit Annual | 18.56 |
| Tax Annual | 6.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.99 | 3.32 | 0.27 |
| Cash Flow from Operations | 3.27 | 28.61 | 27.78 |
| Cash Flow from Investing | 0.58 | 0.21 | 0.37 |
| Cash Flow from Financing | -6.53 | -29.15 | -25.10 |
| Cash Flow at the End | 0.31 | 2.99 | 3.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.99 |
| Cash Flow from Operations | 3.27 |
| Cash Flow from Investing | 0.58 |
| Cash Flow from Financing | -6.53 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 48.09 | 52.93 | 44.93 |
| PBIT Margin (%) | 48.03 | 52.86 | 44.75 |
| PBT Margin (%) | 40.31 | 44.96 | 38.89 |
| Net PROFIT Margin (%) | 28.44 | 21.22 | -162.81 |
| Return On Networth / Equity (%) | 13.82 | 21.92 | TBA |
| Return On Networth /Employed (%) | 13.64 | 19.83 | TBA |
| Return On Assets (%) | 15.08 | 12.94 | -26.05 |
| Total Debt / Equity (X) | 8.05 | TBA | 17.05 |
| Asset Turnover Ratio (%) | 0.53 | 0.61 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 48.09 |
| PBIT Margin (%) | 48.03 |
| PBT Margin (%) | 40.31 |
| Net PROFIT Margin (%) | 28.44 |
| Return On Networth / Equity (%) | 13.82 |
| Return On Networth /Employed (%) | 13.64 |
| Return On Assets (%) | 15.08 |
| Total Debt / Equity (X) | 8.05 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.12 | 1.17 | 1.21 |
| Total Current Assets Annual | 65.62 | 51.68 | 43.73 |
| Non Current Assets Annual | 65.74 | 64.24 | 78.62 |
| Total Shareholders Funds Annual | 21.13 | 2.57 | -10.78 |
| Total Assets Annual | 131.36 | 115.92 | 122.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.12 |
| Total Current Assets Annual | 65.62 |
| Non Current Assets Annual | 65.74 |
| Total Shareholders Funds Annual | 21.13 |
| Total Assets Annual | 131.36 |
No Data Availabe
