Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)

NSE:NAGREEKCAP Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	335	303	246	300	126	73
Market Cap Growth	23.33%	23.33%	-18.07%	138.24%	73.74%	-21.88%
Enterprise Value	1,284	1,055	1,270	1,622	1,026	960
Last Close Price	26.57	23.80	15.50	24.25	9.05	6.20
PE Ratio	1.80	1.64	1.84	-	3.51	41.38
PS Ratio	0.51	0.47	0.39	1.34	0.81	0.67
PB Ratio	1.58	1.44	2.30	-11.29	0.37	0.26
P/TBV Ratio	1.58	1.44	9.59	-	0.49	0.33
P/FCF Ratio	-	9.28	0.86	1.08	-	0.82
P/OCF Ratio	10.24	9.28	0.86	1.08	-	0.82
EV/Sales Ratio	1.97	1.62	2.02	7.25	6.56	8.79
EV/EBITDA Ratio	4.09	3.36	3.82	16.12	8.15	16.01
EV/EBIT Ratio	4.10	3.37	3.82	16.19	8.18	16.13
EV/FCF Ratio	-	32.24	4.44	5.84	-	10.83
Debt / Equity Ratio	4.51	4.51	8.99	-45.00	4.06	3.17
Debt / EBITDA Ratio	3.04	3.04	2.89	11.89	10.90	15.01
Debt / FCF Ratio	29.11	29.11	3.36	4.31	-	10.15
Asset Turnover	0.53	0.53	0.53	0.15	0.11	0.09
Inventory Turnover	1.01	1.01	19.00	3.48	1.29	2.27
Quick Ratio	0.27	0.27	0.83	0.57	0.40	0.49
Current Ratio	8.87	8.87	1.33	0.96	0.95	0.65
Return on Equity (ROE)	116.68%	116.68%	332.32%	-234.11%	11.55%	0.64%
Return on Assets (ROA)	15.84%	15.84%	17.43%	4.26%	5.38%	3.09%
Return on Capital (ROIC)	17.55%	17.55%	18.56%	4.35%	5.42%	3.13%
Return on Capital Employed (ROCE)	25.90%	25.90%	55.50%	19.00%	13.90%	7.40%
Earnings Yield	55.44%	61.18%	54.23%	-121.30%	28.48%	2.42%
FCF Yield	-	10.78%	116.30%	92.53%	-289.95%	122.17%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	0.00%

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