Nagreeka Capital & Infrastructure Limited (NAGREEKCAP)

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Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) · mywealthgrid

About

Nagreeka Capital & Infrastructure Limited operates in Investment Company within the Financials sector.

Face value: ₹5

Market cap

₹32 Cr

P/E

4.3×

P/B

1.1×

Dividend yield

ROE

29.9%

ROCE

—

Debt / equity

3.32

OPM

35%

EPS (TTM)

₹5.8

Book value

₹22.6

52-week high

—

52-week low

—

2,439 historical price candles were omitted because the exchange source has not been verified.

₹25.3-2.7%1Y

Quick read

rule-based

Pros

+Strong return on equity of 577.7% (3-yr avg)
+High return on capital employed of 34.7%
+Healthy operating margin of 35%
+Profit CAGR of 110.4% over the last 5 years
+Revenue CAGR of 35.4% over the last 5 years

Cons

−Heavily leveraged (debt/equity 3.3)

Research score

Structured signal from quality, growth, valuation and momentum.

68/100

Business quality: 52
Growth: 53
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61	13	99	166	88	11	16	22	63	57	50
Interest	17	—	18	24	12	6	8	8	7	6	8
Expenses	83	19	88	175	153	5	3	12	30	34	32
Financing profit	-40	—	-7	-34	-76	0	5	2	27	17	10
Financing margin %	-65.2%	—	-6.8%	-20.5%	-85.7%	1.4%	32.4%	8.9%	42.3%	29.8%	19.9%
Other income	—	—	11	0	0	0	0	1	0	8	0
Depreciation	—	—	—	0	0	0	0	0	0	0	0
Exceptional items	—	—	—	—	0	0	-0	-0	0	0	0
Profit before tax	-49	1	4	-34	-76	0	5	2	27	25	10
Tax	—	—	—	6	-11	0	1	-39	-13	7	2
Tax %	—	—	—	18.8%	-14.6%	15%	27.8%	-1,621.8%	-49.8%	26.1%	24.4%
PAT	-18	-1	-17	—	—	0	4	41	40	19	7
EPS (₹)	-14	-1.1	-13.6	-32.1	-51.3	0.1	2.9	-28.8	10.6	14.7	5.9
EPS adjusted (₹)	—	—	—	—	—	—	—	32.6	31.5	14.7	5.9
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	—	—	—	6	6	6	6
Reserves	—	—	—	-17	-4	15	22
	93	90	135	118	84	95	95
	—	—	—	15	32	15	22
Total equity & liabilities	—	—	—	122	118	131	145
	—	—	—	1	1	1	1
CWIP	—	—	—	0	0	0	0
Investments	7	7	9	8	7	6	6
	—	—	—	113	110	124	138
Total assets	—	—	—	122	118	131	145

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	9	-37	28	25	3	9
	0	-2	0	0	1	-0
	-9	38	-25	-16	-7	-8
Net cash flow	-0	0	3	9	-3	1
Free cash flow	9	-37	28	25	3	9
CFO / Operating profit %	148.2%	-289.8%	289.1%	74.3%	14.1%	51.3%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	-5.2%	-13.4%	60.5%	84.8%	73.2%	55.6%	50.2%	38.1%
EBITDA margin %	-5.8%	-72.6%	54.9%	81%	44%	52.9%	40.7%	35%
EBIT margin %	-5.8%	-72.7%	54.5%	80.8%	43.8%	52.9%	40.6%	34.9%
PAT margin %	—	—	1.7%	23.1%	188.4%	63.2%	32.5%	15%
Working capital
Receivable days	—	—	—	—	—	7	—	—
Inventory days	—	—	—	—	1,980	557	702	722
Payable days	—	—	—	—	—	0	—	—
NWC days	—	—	—	—	—	564	—	—
Leverage
Current ratio	—	—	—	—	—	2.26	—	—
Debt to EBITDA	—	—	14.99	10.74	12.28	2.51	4.09	5.45
Debt to equity	—	—	—	—	-10.95	32.51	4.51	3.32
Interest coverage	-0.4	-5.5	1	1.7	1.3	5	5	2.3
Asset turnover	—	—	—	—	0.18	0.53	0.43	0.34
Return ratios
Return on assets %	—	—	—	—	33.6%	33.7%	14.1%	5.1%
Return on capital employed %	—	—	—	—	—	34.7%	—	—
Return on equity %	—	—	—	—	-381.7%	1,546.7%	87.8%	26%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%	53.53%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	46.44%	46.44%	46.44%	46.44%	46.44%	46.44%	46.44%	46.44%	46.44%	46.44%	46.44%	46.44%
No. of shareholders	—	—	—	—	—	—	—	—	10,622	10,814	10,792	10,842

Promoter holding up 0 percentage points since Sep 2023.

12 deals · 20 Apr 2026 – 19 Jun 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
19 Jun 2026	VEER SINGH THAKUR	Bulk	NSE	Sell	85,000	₹26.41	₹0.22 Cr
5 Jun 2026	R B K SHARE BROKING LIMITED	Bulk	NSE	Sell	74,292	₹28.22	₹0.21 Cr
23 Apr 2026	VARUN KRISHNAVTAR KABRA	Bulk	NSE	Sell	1,25,724	₹37.36	₹0.47 Cr
23 Apr 2026	VARUN KRISHNAVTAR KABRA	Bulk	NSE	Buy	1,25,724	₹36.67	₹0.46 Cr
23 Apr 2026	R B K SHARE BROKING LIMITED	Bulk	NSE	Buy	1,19,000	₹37.40	₹0.45 Cr
23 Apr 2026	NEELAM JILESH CHHEDA	Bulk	NSE	Sell	83,995	₹36.56	₹0.31 Cr
23 Apr 2026	NEELAM JILESH CHHEDA	Bulk	NSE	Buy	1,734	₹36.36	₹0.01 Cr
22 Apr 2026	VARUN KRISHNAVTAR KABRA	Bulk	NSE	Sell	1,79,846	₹36.26	₹0.65 Cr
22 Apr 2026	VARUN KRISHNAVTAR KABRA	Bulk	NSE	Buy	1,54,205	₹35.26	₹0.54 Cr
22 Apr 2026	NEELAM JILESH CHHEDA	Bulk	NSE	Buy	84,000	₹36.27	₹0.30 Cr

1–10 of 12

1 / 2

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. SUSHIL PATWARIExecutive Director-Chairperson
Mr. SUNIL ISHWARLALPATWARIExecutive Director-MD
Mr. SANTOSH HARAKHCHAND SOMANINon-Executive - Independent Director
Mr. AMITAVA MAZUMDERNon-Executive - Independent Director
Mr. RAJENDRA MAHAVIRPRASAD RUIANon-Executive - Independent Director
Mrs. SARITA PATWARINon-Executive - Non Independent Director
Mrs. Nikita JindalCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Nagreeka Capital & Infrastructure Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results12 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

8 announcementsExport CSV

30 Sept 2026, 12:14 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	-5.2%	-13.4%	60.5%	84.8%	73.2%	55.6%	50.2%	38.1%
EBITDA margin %	-5.8%	-72.6%	54.9%	81%	44%	52.9%	40.7%	35%
EBIT margin %	-5.8%	-72.7%	54.5%	80.8%	43.8%	52.9%	40.6%	34.9%
PAT margin %	—	—	1.7%	23.1%	188.4%	63.2%	32.5%	15%
Working capital
Receivable days	—	—	—	—	—	7	—	—
Inventory days	—	—	—	—	1,980	557	702	722
Payable days	—	—	—	—	—	0	—	—
NWC days	—	—	—	—	—	564	—	—
Leverage
Current ratio	—	—	—	—	—	2.26	—	—
Debt to EBITDA	—	—	14.99	10.74	12.28	2.51	4.09	5.45
Debt to equity	—	—	—	—	-10.95	32.51	4.51	3.32
Interest coverage	-0.4	-5.5	1	1.7	1.3	5	5	2.3
Asset turnover	—	—	—	—	0.18	0.53	0.43	0.34
Return ratios
Return on assets %	—	—	—	—	33.6%	33.7%	14.1%	5.1%
Return on capital employed %	—	—	—	—	—	34.7%	—	—
Return on equity %	—	—	—	—	-381.7%	1,546.7%	87.8%	26%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Jio Financial Services LimitedJIOFINJIOFIN	₹1,40,316 Cr	₹1,62,084 Cr	₹4,905 Cr	₹3,264 Cr	65.6%	₹2,066 Cr	44.4%	—	1.2%	—
Aditya Birla Capital LimitedABCAPITALABCAPITAL	₹1,02,546 Cr	₹2,81,426 Cr	₹48,186 Cr	₹17,803 Cr	36.7%	₹4,104 Cr	8.5%	—	11.6%	—
Tata Investment Corporation LimitedTATAINVESTTATAINVEST	₹31,122 Cr	₹31,122 Cr	₹404 Cr	₹361 Cr	89.4%	₹431 Cr	109.2%	—	1.4%	—
Cholamandalam Financial Holdings LimitedCHOLAHLDNGCHOLAHLDNG	₹25,721 Cr	₹2,36,121 Cr	₹40,993 Cr	₹22,781 Cr	55.1%	₹2,669 Cr	14%	—	17.5%	—
Tvs Holdings LimitedTVSHLTDTVSHLTD	₹24,010 Cr	₹60,166 Cr	₹62,488 Cr	₹9,940 Cr	15.8%	₹1,970 Cr	5.8%	—	30.4%	—
Maharashtra Scooters LimitedMAHSCOOTERMAHSCOOTER	₹14,113 Cr	₹14,113 Cr	₹289 Cr	₹285 Cr	98.7%	₹279 Cr	99.3%	—	1.1%	—
Jsw Holdings LimitedJSWHLJSWHL	₹12,496 Cr	₹12,496 Cr	₹184 Cr	₹168 Cr	92.2%	₹137 Cr	81.7%	—	0.5%	—
Religare Enterprises LimitedRELIGARERELIGARE	₹7,663 Cr	₹8,064 Cr	₹8,941 Cr	₹60 Cr	1.6%	₹50 Cr	0.9%	—	3.2%	—
Pilani Investment And Industries Corporation LimitedPILANIINVSPILANIINVS	₹4,320 Cr	₹6,712 Cr	₹248 Cr	₹216 Cr	88.5%	₹-12 Cr	11%	—	0.2%	—
Nalwa Sons Investments LimitedNSILNSIL	₹2,633 Cr	₹2,636 Cr	₹98 Cr	₹77 Cr	74.8%	₹55 Cr	56.1%	—	0.3%	—
Kalyani Investment Company LimitedKICLKICL	₹2,065 Cr	₹2,065 Cr	₹78 Cr	₹65 Cr	82.2%	₹41 Cr	47.1%	—	0.4%	—
El Cid Investments LimitedELCIDINELCIDIN	₹2,043 Cr	—	₹134 Cr	₹127 Cr	94.5%	₹109 Cr	81%	—	1.2%	—

Date	Category	Subject	Filing
30 Sept 2026, 12:14 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
28 Sept 2026, 5:38 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
4 Sept 2026, 3:06 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
3 Sept 2026, 4:59 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
3 Sept 2026, 4:44 pm	AGM/EGM AGM	Notice Of The 32Nd Annual General Meeting (AGM) And The Annual Report Of The Company For The Financial Year 2025-26	PDF
13 Aug 2026, 6:25 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
12 Aug 2026, 6:38 pm	Result Financial Results	Results- Financial Results For Quarter Ended 30.06.2026	PDF
6 Jul 2026, 1:18 pm	Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	PDF

Nagreeka Capital & Infrastructure Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

Announcements

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Nagreeka Capital & Infrastructure Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1