Nagreeka Capital & Infrastructure Ltd Financials
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Nagreeka Capital & Infrastructure Ltd Financial Statement

Nagreeka Capital & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue22.10
Operating Expense14.84
Net Profit4.37
Net Profit Margin19.77
Earning Per Share3.46
EBIDTA5.78
Effective Tax RateTBA

Nagreeka Capital & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual62.88
Operating Expenses Annual36.29
Operating Profit Annual33.28
Interest Annual6.69
Depreciation0.04
Net Profit Annual13.34
Tax Annual13.21

Nagreeka Capital & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning3.32
Cash Flow from Operations28.61
Cash Flow from Investing0.21
Cash Flow from Financing-29.15
Cash Flow at the End2.99

Nagreeka Capital & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)52.93
PBIT Margin (%)52.86
PBT Margin (%)44.96
Net PROFIT Margin (%)21.22
Return On Networth / Equity (%)21.92
Return On Networth /Employed (%)19.83
Return On Assets (%)12.94
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.61

Nagreeka Capital & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.17
Total Current Assets Annual51.68
Non Current Assets Annual64.24
Total Shareholders Funds Annual2.57
Total Assets Annual115.92

Nagreeka Capital & Infrastructure Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Nagreeka Capital & Infrastructure Ltd has a market capitalization of 24.61 Cr. Value Research classifies it as a Micro-Cap company.
No, Nagreeka Capital & Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 37.25.
In FY 2023 , Nagreeka Capital & Infrastructure Ltd recorded a total revenue of approximately 45.63 Cr marking a significant milestone in the company's financial performance.
Nagreeka Capital & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.9% annually, respectively..
Nagreeka Capital & Infrastructure Ltd's current PE ratio is 1.84.
Nagreeka Capital & Infrastructure Ltd's ROCE averaged 16.9% from the FY ending March 2022 to 2024, with a median of 9.3%. It peaked at 33.8% in March 2024, reflecting strong capital efficiency over the period..
Nagreeka Capital & Infrastructure Ltd's latest EBIT is Rs. 33.24 Cr, surpassing the average EBIT of Rs. 18.60 Cr over the 5 years..