NSE:NAGREEKCAP 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
Period Ending	Dec '25 Dec 31, 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
Operating Revenue	0.4	0.43	0.42	10.45	0.16	0.19
Other Revenue	662.02	652.07	628.38	213.19	156.12	108.97
Revenue	662.43	652.51	628.8	223.64	156.28	109.16
Revenue Growth (YoY)	0.94%	3.77%	181.16%	43.10%	43.17%	-87.65%
Cost of Revenue	295.18	284.61	279.2	59.47	24.59	43.1
Gross Profit	367.25	367.9	349.6	164.18	131.69	66.06
Selling, General & Admin	3.64	2.09	1.97	1.95	1.63	1.54
Other Operating Expenses	45.14	45.66	4.87	61.58	4.26	4.58
Operating Expenses	49.22	48.18	7.27	63.95	6.32	6.54
Operating Income	318.03	319.72	342.33	100.22	125.37	59.51
Interest Expense	-77.72	-62.17	-66.87	-76.57	-75.7	-58.26
Other Non Operating Income (Expenses)	-	-	0	-0	-	-
EBT Excluding Unusual Items	240.31	257.55	275.47	23.65	49.68	1.25
Gain (Loss) on Sale of Investments	-5.86	-5.86	-10	-	-	-
Asset Writedown	-0.51	-0.51	-	-0.2	-	-
Other Unusual Items	-	-	-	-	-	0.78
Pretax Income	233.94	251.18	265.47	23.45	49.68	2.03
Income Tax Expense	61.12	65.56	132.07	387.64	13.78	0.28
Net Income	172.81	185.62	133.4	-364.18	35.9	1.75
Net Income to Common	172.81	185.62	133.4	-364.18	35.9	1.75
Net Income Growth	20.50%	39.15%	-	-	1947.63%	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.10%	-	-	-	-	-0.00%
EPS (Basic)	13.69	14.71	10.57	-28.87	2.85	0.14
EPS (Diluted)	13.69	14.71	10.57	-28.87	2.85	0.14
EPS Growth	20.39%	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	55.44%	56.38%	55.60%	73.41%	84.27%	60.51%
Operating Margin	48.01%	49.00%	54.44%	44.81%	80.22%	54.52%
Profit Margin	26.09%	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	318.46	320.15	342.77	100.65	125.8	59.93
EBITDA Margin	48.08%	49.06%	54.51%	45.01%	80.50%	54.91%
D&A For EBITDA	0.43	0.44	0.44	0.43	0.43	0.42
EBIT	318.03	319.72	342.33	100.22	125.37	59.51
EBIT Margin	48.01%	49.00%	54.44%	44.81%	80.22%	54.52%
Effective Tax Rate	26.13%	26.10%	49.75%	1652.75%	27.74%	13.60%
Revenue as Reported	662.43	652.51	628.8	223.64	156.28	109.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.