Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)

NSE:NAGREEKCAP Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	0.43	0.42	10.45	0.16	0.19
Other Revenue	652.07	628.38	213.19	156.12	108.97
Revenue	652.51	628.8	223.64	156.28	109.16
Revenue Growth (YoY)	3.77%	181.16%	43.10%	43.17%	-87.65%
Cost of Revenue	284.61	289.2	59.47	24.59	43.1
Gross Profit	367.9	339.6	164.18	131.69	66.06
Selling, General & Admin	2.09	1.97	1.95	1.63	1.54
Other Operating Expenses	52.03	4.87	61.58	4.26	4.58
Operating Expenses	54.56	7.27	63.95	6.32	6.54
Operating Income	313.34	332.33	100.22	125.37	59.51
Interest Expense	-62.17	-66.87	-76.57	-75.7	-58.26
Other Non Operating Income (Expenses)	-0	0	-0	-	-
EBT Excluding Unusual Items	251.18	265.47	23.65	49.68	1.25
Asset Writedown	-	-	-0.2	-	-
Other Unusual Items	-	-	-	-	0.78
Pretax Income	251.18	265.47	23.45	49.68	2.03
Income Tax Expense	65.56	132.07	387.64	13.78	0.28
Net Income	185.62	133.4	-364.18	35.9	1.75
Net Income to Common	185.62	133.4	-364.18	35.9	1.75
Net Income Growth	39.15%	-	-	1947.63%	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.03%	-	-	-	-0.00%
EPS (Basic)	14.71	10.57	-28.87	2.85	0.14
EPS (Diluted)	14.71	10.57	-28.87	2.85	0.14
EPS Growth	39.17%	-	-	1947.64%	-
Free Cash Flow	32.71	286.1	277.81	-365.42	88.62
Free Cash Flow Per Share	2.59	22.68	22.02	-28.97	7.03
Gross Margin	56.38%	54.01%	73.41%	84.27%	60.51%
Operating Margin	48.02%	52.85%	44.81%	80.22%	54.52%
Profit Margin	28.45%	21.21%	-162.84%	22.97%	1.61%
Free Cash Flow Margin	5.01%	45.50%	124.22%	-233.82%	81.18%
EBITDA	313.78	332.77	100.65	125.8	59.93
EBITDA Margin	48.09%	52.92%	45.01%	80.50%	54.91%
D&A For EBITDA	0.44	0.44	0.43	0.43	0.42
EBIT	313.34	332.33	100.22	125.37	59.51
EBIT Margin	48.02%	52.85%	44.81%	80.22%	54.52%
Effective Tax Rate	26.10%	49.75%	1652.75%	27.74%	13.60%
Revenue as Reported	652.51	628.8	223.64	156.28	109.94

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.