Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)
India · Delayed Price · Currency is INR 23.69
-0.09 (-0.38%)
Nov 11, 2026, 2:55 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 0.45 | 0.39 | 0.43 | 0.42 | 10.45 | 0.16 |
Other Revenue | 600.79 | 495.62 | 652.08 | 628.38 | 213.19 | 156.12 |
| 601.24 | 496.02 | 652.51 | 628.8 | 223.64 | 156.28 | |
Revenue Growth | 30.25% | -23.98% | 3.77% | 181.16% | 43.10% | 43.17% |
Cost of Revenue | 402.9 | 306.86 | 284.38 | 279.2 | 59.47 | 24.59 |
Gross Profit | 198.34 | 189.16 | 368.13 | 349.61 | 164.18 | 131.69 |
Selling, General & Admin | 9.07 | 5.5 | 2.09 | 1.97 | 1.95 | 1.63 |
Other Operating Expenses | 9.57 | 10.11 | 52.26 | 14.87 | 61.58 | 4.26 |
Operating Expenses | 19.15 | 16.05 | 54.79 | 17.27 | 63.95 | 6.32 |
Operating Income | 179.19 | 173.11 | 313.34 | 332.33 | 100.22 | 125.37 |
Interest Expense | -90.94 | -75.06 | -62.17 | -66.87 | -76.57 | -75.7 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0 | -0 | - |
EBT Excluding Unusual Items | 88.25 | 98.05 | 251.18 | 265.47 | 23.65 | 49.68 |
Asset Writedown | - | - | - | - | -0.2 | - |
Pretax Income | 88.25 | 98.05 | 251.18 | 265.47 | 23.45 | 49.68 |
Income Tax Expense | 21.57 | 23.93 | 65.56 | 132.07 | 387.64 | 13.78 |
Net Income | 66.68 | 74.12 | 185.62 | 133.4 | -364.18 | 35.9 |
Net Income to Common | 66.68 | 74.12 | 185.62 | 133.4 | -364.18 | 35.9 |
Net Income Growth | -59.87% | -60.07% | 39.15% | - | - | 1947.63% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 5.29 | 5.88 | 14.71 | 10.57 | -28.87 | 2.85 |
EPS (Diluted) | 5.29 | 5.88 | 14.71 | 10.57 | -28.87 | 2.85 |
EPS Growth | -59.87% | -60.06% | 39.17% | - | - | 1947.64% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -285.79 | 89.09 | 32.71 | 286.1 | 277.81 | -365.42 |
Free Cash Flow Per Share | -22.66 | 7.06 | 2.59 | 22.68 | 22.02 | -28.97 |
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% |
Profit Margin | 11.09% | 14.94% | 28.45% | 21.21% | -162.84% | 22.97% |
Free Cash Flow Margin | -47.53% | 17.96% | 5.01% | 45.50% | 124.22% | -233.82% |
EBITDA | 179.7 | 173.54 | 313.78 | 332.77 | 100.65 | 125.8 |
EBITDA Margin | 29.89% | 34.99% | 48.09% | 52.92% | 45.01% | 80.50% |
D&A For EBITDA | 0.5 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 |
EBIT | 179.19 | 173.11 | 313.34 | 332.33 | 100.22 | 125.37 |
EBIT Margin | 29.80% | 34.90% | 48.02% | 52.85% | 44.81% | 80.22% |
Effective Tax Rate | 24.45% | 24.40% | 26.10% | 49.75% | 1652.75% | 27.74% |
Revenue as Reported | 601.24 | 496.02 | 652.51 | 628.8 | 223.64 | 156.28 |