Nagreeka Capital & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 24.05 | 4.33 | 14.78 |
| Operating Expense | 11.67 | -0.63 | 8 |
| Net Profit | 7.53 | 2.62 | 4.05 |
| Net Profit Margin | 31.31 | 60.51 | 27.40 |
| Earning Per Share | 5.97 | 2.08 | 3.21 |
| EBIDTA | 9.57 | 4.05 | 5.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 24.05 |
| Operating Expense | 11.67 |
| Net Profit | 7.53 |
| Net Profit Margin | 31.31 |
| Earning Per Share | 5.97 |
| EBIDTA | 9.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 62.88 | 21.84 | 15.56 |
| Operating Expenses Annual | 36.29 | 19.98 | 10.52 |
| Operating Profit Annual | 33.28 | 10.05 | 12.58 |
| Interest Annual | 6.69 | 7.66 | 7.57 |
| Depreciation | 0.04 | 0.04 | 0.04 |
| Net Profit Annual | 13.34 | -36.42 | 3.59 |
| Tax Annual | 13.21 | 38.76 | 1.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 62.88 |
| Operating Expenses Annual | 36.29 |
| Operating Profit Annual | 33.28 |
| Interest Annual | 6.69 |
| Depreciation | 0.04 |
| Net Profit Annual | 13.34 |
| Tax Annual | 13.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.32 | 0.27 | 0.17 |
| Cash Flow from Operations | 28.61 | 27.78 | -36.54 |
| Cash Flow from Investing | 0.21 | 0.37 | -1.62 |
| Cash Flow from Financing | -29.15 | -25.10 | 38.26 |
| Cash Flow at the End | 2.99 | 3.32 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.32 |
| Cash Flow from Operations | 28.61 |
| Cash Flow from Investing | 0.21 |
| Cash Flow from Financing | -29.15 |
| Cash Flow at the End | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 52.93 | 44.93 | 80.49 |
| PBIT Margin (%) | 52.86 | 44.75 | 80.23 |
| PBT Margin (%) | 44.96 | 38.89 | 69.61 |
| Net PROFIT Margin (%) | 21.22 | -162.81 | 22.97 |
| Return On Networth / Equity (%) | 21.92 | TBA | 2.72 |
| Return On Networth /Employed (%) | 19.83 | TBA | 5.13 |
| Return On Assets (%) | 12.94 | -26.05 | 2.53 |
| Total Debt / Equity (X) | TBA | 17.05 | 4.72 |
| Asset Turnover Ratio (%) | 0.61 | 0.16 | 0.11 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.17 | 1.21 | 1.25 |
| Total Current Assets Annual | 51.68 | 43.73 | 37.36 |
| Non Current Assets Annual | 64.24 | 78.62 | 134.17 |
| Total Shareholders Funds Annual | 2.57 | -10.78 | 25.65 |
| Total Assets Annual | 115.92 | 122.35 | 171.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.17 |
| Total Current Assets Annual | 51.68 |
| Non Current Assets Annual | 64.24 |
| Total Shareholders Funds Annual | 2.57 |
| Total Assets Annual | 115.92 |
No Data Availabe
