Nagreeka Capital & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 14.78 | 22.10 | 24.42 |
Operating Expense | 8 | 14.84 | 9.83 |
Net Profit | 4.05 | 4.37 | 3.31 |
Net Profit Margin | 27.40 | 19.77 | 13.55 |
Earning Per Share | 3.21 | 3.46 | 2.62 |
EBIDTA | 5.42 | 5.78 | 5.10 |
Effective Tax Rate | TBA | TBA | 0.07 |
Particulars | Sep 2024 |
---|---|
Revenue | 14.78 |
Operating Expense | 8.00 |
Net Profit | 4.05 |
Net Profit Margin | 27.40 |
Earning Per Share | 3.21 |
EBIDTA | 5.42 |
Effective Tax Rate | TBA |
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*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