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Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)
India flag India · Delayed Price · Currency is INR
24.49
+0.71 (2.99%)
Nov 11, 2026, 2:26 PM IST

NSE:NAGREEKCAP Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
601.24496.02652.51628.8223.64156.28
Revenue Growth
30.25%-23.98%3.77%181.16%43.10%43.17%
Gross Profit
198.34189.16368.13349.61164.18131.69
Operating Income
179.19173.11313.34332.33100.22125.37
Net Income
66.6874.12185.62133.4-364.1835.9
Earnings Per Share
5.295.8814.7110.57-28.872.85
EPS Growth
-59.87%-60.06%39.17%--1947.64%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.61602.91534.74441335.92278.32
Total Debt
1,2641,085993.27960.821,1971,372
Net Cash (Debt)
-1,245-482.12-458.53-519.81-860.79-1,093
Net Cash Growth
------
Net Cash Per Share
-98.71-38.22-36.35-41.21-68.24-86.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-283.5589.0932.71286.1277.81-365.42
Capital Expenditures
-2.24-----
Free Cash Flow
-285.7989.0932.71286.1277.81-365.42
Free Cash Flow Growth
-172.34%-88.57%2.98%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.99%38.14%56.42%55.60%73.41%84.27%
Operating Margin
29.80%34.90%48.02%52.85%44.81%80.22%
Pretax Margin
14.68%19.77%38.49%42.22%10.49%31.79%
Profit Margin
11.09%14.94%28.45%21.21%-162.84%22.97%
FCF Margin
-47.53%17.96%5.01%45.50%124.22%-233.82%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.633.521.641.84-3.51
P/FCF Ratio
-2.929.280.861.08-
PS Ratio
0.530.530.470.391.340.81