Nagreeka Capital & Infrastructure Ltd. (BOM:532895)
India · Delayed Price · Currency is INR 26.98
-1.42 (-5.00%)
At close: Dec 4, 2025
BOM:532895 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 0.46 | 0.43 | 0.42 | 10.45 | 0.16 | 0.19 | Upgrade |
Other Revenue | 461.13 | 652.07 | 628.38 | 213.19 | 156.12 | 108.97 | Upgrade |
| 461.59 | 652.51 | 628.8 | 223.64 | 156.28 | 109.16 | Upgrade | |
Revenue Growth (YoY) | -39.65% | 3.77% | 181.16% | 43.10% | 43.17% | -87.65% | Upgrade |
Cost of Revenue | 107.06 | 284.61 | 279.2 | 59.47 | 24.59 | 43.1 | Upgrade |
Gross Profit | 354.53 | 367.9 | 349.6 | 164.18 | 131.69 | 66.06 | Upgrade |
Selling, General & Admin | 1.96 | 2.09 | 1.97 | 1.95 | 1.63 | 1.54 | Upgrade |
Other Operating Expenses | 47.21 | 45.66 | 4.87 | 61.58 | 4.26 | 4.58 | Upgrade |
Operating Expenses | 49.61 | 48.18 | 7.27 | 63.95 | 6.32 | 6.54 | Upgrade |
Operating Income | 304.92 | 319.72 | 342.33 | 100.22 | 125.37 | 59.51 | Upgrade |
Interest Expense | -73.36 | -62.17 | -66.87 | -76.57 | -75.7 | -58.26 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0 | -0 | - | - | Upgrade |
EBT Excluding Unusual Items | 231.56 | 257.55 | 275.47 | 23.65 | 49.68 | 1.25 | Upgrade |
Gain (Loss) on Sale of Investments | -5.86 | -5.86 | -10 | - | - | - | Upgrade |
Asset Writedown | -0.51 | -0.51 | - | -0.2 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.78 | Upgrade |
Pretax Income | 225.19 | 251.18 | 265.47 | 23.45 | 49.68 | 2.03 | Upgrade |
Income Tax Expense | 59.04 | 65.56 | 132.07 | 387.64 | 13.78 | 0.28 | Upgrade |
Net Income | 166.14 | 185.62 | 133.4 | -364.18 | 35.9 | 1.75 | Upgrade |
Net Income to Common | 166.14 | 185.62 | 133.4 | -364.18 | 35.9 | 1.75 | Upgrade |
Net Income Growth | -9.12% | 39.15% | - | - | 1947.63% | - | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.01% | - | - | - | - | -0.00% | Upgrade |
EPS (Basic) | 13.18 | 14.71 | 10.57 | -28.87 | 2.85 | 0.14 | Upgrade |
EPS (Diluted) | 13.17 | 14.71 | 10.57 | -28.87 | 2.85 | 0.14 | Upgrade |
EPS Growth | -9.12% | 39.17% | - | - | 1947.64% | - | Upgrade |
Free Cash Flow | -55.85 | 32.71 | 286.1 | 277.81 | -365.42 | 88.62 | Upgrade |
Free Cash Flow Per Share | -4.43 | 2.59 | 22.68 | 22.02 | -28.97 | 7.03 | Upgrade |
Gross Margin | 76.81% | 56.38% | 55.60% | 73.41% | 84.27% | 60.51% | Upgrade |
Operating Margin | 66.06% | 49.00% | 54.44% | 44.81% | 80.22% | 54.52% | Upgrade |
Profit Margin | 35.99% | 28.45% | 21.21% | -162.84% | 22.97% | 1.61% | Upgrade |
Free Cash Flow Margin | -12.10% | 5.01% | 45.50% | 124.22% | -233.82% | 81.18% | Upgrade |
EBITDA | 305.36 | 320.15 | 342.77 | 100.65 | 125.8 | 59.93 | Upgrade |
EBITDA Margin | 66.15% | 49.06% | 54.51% | 45.01% | 80.50% | 54.91% | Upgrade |
D&A For EBITDA | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | Upgrade |
EBIT | 304.92 | 319.72 | 342.33 | 100.22 | 125.37 | 59.51 | Upgrade |
EBIT Margin | 66.06% | 49.00% | 54.44% | 44.81% | 80.22% | 54.52% | Upgrade |
Effective Tax Rate | 26.22% | 26.10% | 49.75% | 1652.75% | 27.74% | 13.60% | Upgrade |
Revenue as Reported | 461.59 | 652.51 | 628.8 | 223.64 | 156.28 | 109.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.