Nagreeka Capital & Infrastructure Ltd

Nagreeka Cap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nagreeka Capital & Infrastructure Ltd

₹ 28.0 2.67%
12 Jun - close price
nagreeka.com BSE: 532895 NSE: NAGREEKCAP
About

Incorporated in 1953, Nagreeka Capital & Infrastructure Ltd is in the business of
trading in shares and securities, derivatives,
etc.[1]

Key Points

Business Overview:[1][2]
a) NCIL is a part of the Nagreeka group
which deals in textiles, food packaging,
tiles, chemicals, cables, laminates, etc.
b) The company represents the group’s
financial portfolio and trading activities.
c) It is a Non-Systematically Important
Non-Deposit Taking Non-Bank Financial Company
d) It handles a portfolio that comprises investments in equity markets, private equity, mutual funds, real estate, and renewable energy.

Website BSE NSE - BE
  • Market Cap ₹ 35.4 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 42.8 / 19.3
  • Stock P/E 4.77
  • Book Value ₹ 22.6
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 29.8 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 110% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 32.4 to 74.2 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.06 13.55 9.71 15.19 24.42 22.10 14.78 4.33 15.93 12.75 5.03 24.41 7.41
8.33 10.12 5.28 4.37 9.82 14.84 8.01 -0.63 11.67 6.07 -0.84 18.14 8.89
Operating Profit 1.73 3.43 4.43 10.82 14.60 7.26 6.77 4.96 4.26 6.68 5.87 6.27 -1.48
OPM % 17.20% 25.31% 45.62% 71.23% 59.79% 32.85% 45.81% 114.55% 26.74% 52.39% 116.70% 25.69% -19.97%
0.53 0.01 0.00 0.00 0.00 0.00 0.00 0.00 8.12 0.00 0.00 0.00 0.00
Interest 1.85 1.64 1.59 1.70 1.77 1.40 1.36 1.42 2.03 1.87 2.01 1.86 1.76
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.40 1.79 2.83 9.11 12.82 5.85 5.40 3.53 10.34 4.80 3.85 4.40 -3.25
Tax % 9,582.50% 25.14% 24.73% 27.88% 74.18% 25.30% 25.19% 25.78% 27.18% 25.21% 25.19% 25.23% -28.00%
-37.93 1.34 2.13 6.56 3.31 4.37 4.05 2.62 7.53 3.59 2.88 3.29 -2.34
EPS in Rs -30.07 1.06 1.69 5.20 2.62 3.46 3.21 2.08 5.97 2.85 2.28 2.61 -1.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16.91 51.17 26.36 110.21 159.30 88.41 10.90 15.56 21.84 62.88 57.13 49.60
8.94 83.30 11.28 88.01 175.28 152.61 4.91 2.95 12.32 29.60 33.87 32.24
Operating Profit 7.97 -32.13 15.08 22.20 -15.98 -64.20 5.99 12.61 9.52 33.28 23.26 17.36
OPM % 47.13% -62.79% 57.21% 20.14% -10.03% -72.62% 54.95% 81.04% 43.59% 52.93% 40.71% 35.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.03 0.53 0.00 8.12 0.00
Interest 23.33 17.31 13.62 17.93 26.17 11.60 5.83 7.57 7.66 6.69 6.22 7.51
Depreciation 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -15.38 -49.46 1.44 4.25 -42.17 -75.84 0.21 4.97 2.35 26.55 25.12 9.81
Tax % -254.88% -64.42% 192.36% 503.53% 15.13% -14.64% 14.29% 27.77% 1,649.36% 49.76% 26.11% 24.36%
23.82 -17.61 -1.33 -17.16 -48.55 -64.73 0.18 3.59 -36.42 13.34 18.56 7.41
EPS in Rs 18.88 -13.96 -1.05 -13.60 -38.49 -51.31 0.14 2.85 -28.87 10.57 14.71 5.87
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 35%
3 Years: 31%
TTM: -13%
Compounded Profit Growth
10 Years: 9%
5 Years: 110%
3 Years: 30%
TTM: -60%
Stock Price CAGR
10 Years: 8%
5 Years: 28%
3 Years: 11%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 30%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31
Reserves 83.64 66.03 64.70 82.63 40.60 15.57 15.75 19.34 -17.09 -3.74 14.82 22.23
223.73 203.97 207.88 298.15 202.84 92.80 89.64 135.46 118.02 95.56 95.24 94.63
4.74 1.63 1.70 17.63 29.58 6.35 8.06 10.42 15.11 17.80 15.00 21.65
Total Liabilities 318.42 277.94 280.59 404.72 279.33 121.03 119.76 171.53 122.35 115.93 131.37 144.82
1.26 1.24 1.22 1.20 1.18 1.33 1.29 1.25 1.21 1.17 1.12 1.08
CWIP 0.00 0.00 0.00 0.01 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.90 6.69 4.93 5.90 6.47 7.17 7.05 8.67 8.23 7.02 5.83 5.84
310.26 270.01 274.44 397.61 271.50 112.53 111.42 161.61 112.91 107.74 124.42 137.90
Total Assets 318.42 277.94 280.59 404.72 279.33 121.03 119.76 171.53 122.35 115.93 131.37 144.82

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-144.67 36.83 0.54 -112.48 122.03 82.68 8.86 -36.54 27.78 28.61 3.27 8.91
80.97 0.21 9.22 4.38 -0.75 -0.71 0.12 -1.62 0.37 0.21 0.58 -0.01
63.39 -37.03 -9.69 108.34 -121.49 -81.93 -8.99 38.26 -25.10 -29.15 -6.53 -8.12
Net Cash Flow -0.31 0.02 0.07 0.24 -0.22 0.04 -0.01 0.09 3.06 -0.33 -2.68 0.78
Free Cash Flow -144.67 36.83 0.54 -112.48 121.85 82.68 8.86 -36.54 27.78 28.61 3.27 8.91
CFO/OP -1,815% -115% 4% -507% -764% -129% 148% -287% 299% 87% 16% 54%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14.46 1.43 18.83 1.19 6.58 4.29 20.76 61.22 53.81 6.79 16.29 74.18
Inventory Days 6,596.79 311.99 3,461.41 982.81 214.92 70.56 1,725.07 4,557.86 1,980.09 557.30 701.89 722.27
Days Payable 172.62 1.06 21.33 63.12 47.04 4.22 102.47 0.00 296.48 114.26 135.01 84.08
Cash Conversion Cycle 6,438.64 312.36 3,458.91 920.88 174.46 70.63 1,643.36 4,619.08 1,737.42 449.84 583.17 712.36
Working Capital Days 180.23 -291.89 -523.41 40.67 375.72 72.66 534.11 625.61 422.83 179.25 321.43 399.59
ROCE % 3.08% -10.90% 5.43% 6.66% -5.02% -35.26% 5.34% 9.27% 7.46% 32.37% 29.22% 14.46%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Inventory (Shares & Securities)
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Total Investments
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Total Loans (Credit Exposure)
INR Lakhs
CRAR (Capital to Risk-weighted Assets Ratio)
%

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Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53% 53.53%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
46.43% 46.44% 46.44% 46.44% 46.44% 46.43% 46.44% 46.45% 46.44% 46.44% 46.43% 46.44%
No. of Shareholders 10,50110,36710,31310,21010,10610,12510,51910,52910,63710,62210,81410,792

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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