Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)
India
· Delayed Price · Currency is INR 25.89
-1.32 (-4.85%)
May 7, 2025, 3:25 PM IST
NSE:NAGREEKCAP Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 0.46 | 0.42 | 10.45 | 0.16 | 0.19 | 0.18 | Upgrade
|
| Other Revenue | 655.79 | 628.38 | 213.19 | 156.12 | 108.97 | 883.94 | Upgrade
|
| Revenue | 656.25 | 628.8 | 223.64 | 156.28 | 109.16 | 884.12 | Upgrade
|
| Revenue Growth (YoY) | 33.81% | 181.16% | 43.10% | 43.17% | -87.65% | -44.50% | Upgrade
|
| Cost of Revenue | 321.14 | 289.2 | 59.47 | 24.59 | 43.1 | 1,003 | Upgrade
|
| Gross Profit | 335.12 | 339.6 | 164.18 | 131.69 | 66.06 | -118.9 | Upgrade
|
| Selling, General & Admin | 2.16 | 1.97 | 1.95 | 1.63 | 1.54 | 1.63 | Upgrade
|
| Other Operating Expenses | 6.96 | 4.87 | 61.58 | 4.26 | 4.58 | 521.44 | Upgrade
|
| Operating Expenses | 9.55 | 7.27 | 63.95 | 6.32 | 6.54 | 523.44 | Upgrade
|
| Operating Income | 325.57 | 332.33 | 100.22 | 125.37 | 59.51 | -642.33 | Upgrade
|
| Interest Expense | -59.53 | -66.87 | -76.57 | -75.7 | -58.26 | -116 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 266.04 | 265.47 | 23.65 | 49.68 | 1.25 | -758.34 | Upgrade
|
| Asset Writedown | 9.92 | - | -0.2 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.78 | - | Upgrade
|
| Pretax Income | 275.96 | 265.47 | 23.45 | 49.68 | 2.03 | -758.34 | Upgrade
|
| Income Tax Expense | 132.55 | 132.07 | 387.64 | 13.78 | 0.28 | -111.02 | Upgrade
|
| Net Income | 143.41 | 133.4 | -364.18 | 35.9 | 1.75 | -647.32 | Upgrade
|
| Net Income to Common | 143.41 | 133.4 | -364.18 | 35.9 | 1.75 | -647.32 | Upgrade
|
| Net Income Growth | - | - | - | 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) | -0.36% | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 11.37 | 10.57 | -28.87 | 2.85 | 0.14 | -51.31 | Upgrade
|
| EPS (Diluted) | 11.37 | 10.57 | -28.87 | 2.85 | 0.14 | -51.31 | Upgrade
|
| EPS Growth | - | - | - | 1947.64% | - | - | Upgrade
|
| Free Cash Flow | - | 286.1 | 277.81 | -365.42 | 88.62 | 826.78 | Upgrade
|
| Free Cash Flow Per Share | - | 22.68 | 22.02 | -28.97 | 7.03 | 65.54 | Upgrade
|
| Gross Margin | 51.07% | 54.01% | 73.41% | 84.27% | 60.51% | -13.45% | Upgrade
|
| Operating Margin | 49.61% | 52.85% | 44.81% | 80.22% | 54.52% | -72.65% | Upgrade
|
| Profit Margin | 21.85% | 21.21% | -162.84% | 22.97% | 1.61% | -73.22% | Upgrade
|
| Free Cash Flow Margin | - | 45.50% | 124.22% | -233.82% | 81.18% | 93.51% | Upgrade
|
| EBITDA | 326.01 | 332.77 | 100.65 | 125.8 | 59.93 | -641.97 | Upgrade
|
| EBITDA Margin | 49.68% | 52.92% | 45.01% | 80.50% | 54.91% | -72.61% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.36 | Upgrade
|
| EBIT | 325.57 | 332.33 | 100.22 | 125.37 | 59.51 | -642.33 | Upgrade
|
| EBIT Margin | 49.61% | 52.85% | 44.81% | 80.22% | 54.52% | -72.65% | Upgrade
|
| Effective Tax Rate | 48.03% | 49.75% | 1652.75% | 27.74% | 13.60% | - | Upgrade
|
| Revenue as Reported | 656.25 | 628.8 | 223.64 | 156.28 | 109.94 | 884.12 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.