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Nagreeka Capital Infrastructure Ltd Financials

Nagreeka Capital Infrastructure Ltd Financial Statement

Nagreeka Capital Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	15.19	9.72	13.56
Operating Expense	4.38	5.29	10.12
Net Profit	6.56	2.13	1.34
Net Profit Margin	43.19	21.91	9.88
Earning Per Share	5.2	1.69	1.06
EBIDTA	8.27	3.73	2.99
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

15.19

4.38

6.56

43.19

5.2

8.27

TBA

9.72

5.29

2.13

21.91

1.69

3.73

TBA

13.56

10.12

1.34

9.88

1.06

2.99

TBA

Nagreeka Capital Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	21.84	15.56	10.9
Operating Expenses Annual	19.89	10.52	10.75
Operating Profit Annual	10.17	12.58	6.07
Interest Annual	7.66	7.57	5.83
Depreciation	0.04	0.04	0.04
Net Profit Annual	-36.29	3.59	0.18
Tax Annual	38.76	1.38	0.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

21.84

19.89

10.17

7.66

0.04

-36.29

38.76

15.56

10.52

12.58

7.57

0.04

3.59

1.38

10.9

10.75

6.07

5.83

0.04

0.18

0.03

Nagreeka Capital Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.27	0.17	0.18
Cash Flow from Operations	27.78	-36.54	8.86
Cash Flow from Investing	0.37	-1.62	0.12
Cash Flow from Financing	-25.1	38.26	-8.99
Cash Flow at the End	3.32	0.27	0.17

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.27

27.78

0.37

-25.1

3.32

0.17

-36.54

-1.62

38.26

0.27

0.18

8.86

0.12

-8.99

0.17

Nagreeka Capital Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	45.38	80.49	55.32
PBIT Margin (%)	45.2	80.23	54.96
PBT Margin (%)	39.31	69.61	45.5
Net PROFIT Margin (%)	-161.94	22.97	1.64
Return On Networth / Equity (%)	TBA	2.72	0.23
Return On Networth /Employed(%)	TBA	5.13	3.59
Return On Assets (%)	-25.91	2.53	0.16
Total Debt / Equity(X)	17.05	4.72	4.15
Asset Turnover Ratio (%)	0.16	0.11	0.1

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

45.38

45.2

39.31

-161.94

TBA

TBA

-25.91

17.05

0.16

80.49

80.23

69.61

22.97

2.72

5.13

2.53

4.72

0.11

55.32

54.96

45.5

1.64

0.23

3.59

0.16

4.15

0.1

Nagreeka Capital Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1.21	1.25	1.29
Total Current Assets Annual	43.73	37.36	24.18
Non Current Assets Annual	78.62	134.17	95.57
Total Shareholders Funds Annual	-10.78	25.65	22.06
Total Assets Annual	122.35	171.53	119.75

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1.21

43.73

78.62

-10.78

122.35

1.25

37.36

134.17

25.65

171.53

1.29

24.18

95.57

22.06

119.75

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