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Nagreeka Capital & Infrastructure Ltd. (BOM:532895)
India flag India · Delayed Price · Currency is INR
23.35
+0.73 (3.23%)
At close: Aug 14, 2026

BOM:532895 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
634.01496.02652.51628.8223.64156.28
Revenue Growth
13.42%-23.98%3.77%181.16%43.10%43.17%
Gross Profit
197.31189.08367.9349.6164.18131.69
Operating Income
178.82173.11319.72342.33100.22125.37
Net Income
73.7974.12185.62133.4-364.1835.9
Earnings Per Share
5.865.8814.7110.57-28.872.85
EPS Growth
-58.43%-60.03%39.17%--1947.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.8410.84534.74441335.92278.32
Total Debt
1,0851,085993.27960.821,1971,372
Net Cash (Debt)
-1,074-1,074-458.53-519.81-860.79-1,093
Net Cash Growth
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Net Cash Per Share
-85.27-85.23-36.35-41.21-68.24-86.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-89.0932.71286.1277.81-365.42
Capital Expenditures
------
Free Cash Flow
-89.0932.71286.1277.81-365.42
Free Cash Flow Growth
-172.34%-88.57%2.98%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.12%38.12%56.38%55.60%73.41%84.27%
Operating Margin
28.21%34.90%49.00%54.44%44.81%80.22%
Pretax Margin
15.42%19.77%38.49%42.22%10.49%31.79%
Profit Margin
11.64%14.94%28.45%21.21%-162.84%22.97%
FCF Margin
-17.96%5.01%45.50%124.22%-233.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.993.521.641.84-3.51
P/FCF Ratio
3.312.929.280.861.08-
PS Ratio
0.460.530.470.391.340.81