NAGREEKA CAPITAL & INFRASTRUCT (NAGREEKCAP)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 10.06 13.55 9.72 15.19 24.42 22.10 14.78 4.33 15.92 12.75 5.03 24.41
YOY Revenue Growth % 238.8% 88.18% 116.59% 265.63% 142.87% 63.08% 52.06% -71.5% -34.79% -42.31% -65.93% 463.81%
Other Income 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.12 0.00 0.00 0.00
Total Income 10.58 13.55 9.72 15.19 24.42 22.10 14.78 4.33 24.05 12.75 5.03 24.41
Total Expenses + 5.90 0.15 0.16 0.17 0.23 0.18 0.16 0.37 13.71 7.95 1.18 20.01
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.06 0.04 0.06 0.04 0.06 0.04 0.06 0.05 0.06 0.04 0.05 0.22
Other Expenses 5.84 0.11 0.11 0.13 0.16 0.14 0.09 0.32 4.65 0.13 0.26 0.11
Operating Profit 4.16 13.40 9.56 15.02 24.20 21.92 14.62 3.96 2.22 4.80 3.85 4.40
OPM % 41.4% 98.9% 98.3% 98.9% 99.1% 99.2% 98.9% 91.5% 13.9% 37.7% 76.5% 18%
Profit Before Tax + 0.48 1.79 2.83 9.11 12.82 5.85 5.40 3.53 10.34 4.80 3.85 4.40
Tax Expense -38.33 0.45 0.70 2.54 -9.51 1.48 1.36 0.91 2.81 1.22 0.97 1.11
Tax % -8036.8% 25% 24.8% 27.9% -74.2% 25.3% 25.1% 25.7% 27.2% 25.3% 25.2% 25.3%
Profit After Tax 38.80 1.34 2.13 6.56 22.33 4.37 4.05 2.62 7.53 3.59 2.88 3.29
EPS (Basic) -30.00 1.06 1.69 5.20 2.62 3.46 3.21 2.08 5.97 2.84 2.28 2.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 57.13 62.88 21.84 15.56 10.90 88.41
YOY Revenue Growth % -9.15% 187.96% 40.38% 42.69% -87.67% -
Other Income 8.12 0.00 0.53 0.07 0.09 0.00
Total Income 65.25 62.88 22.36 15.63 10.99 88.41
Total Expenses + 40.13 1.68 6.37 0.59 0.61 52.31
Employee Benefit Expense 0.21 0.20 0.19 0.16 0.15 0.16
Other Expenses 5.20 1.49 6.18 0.43 0.46 52.14
Operating Profit 17.00 61.20 15.46 14.97 10.29 36.10
OPM % 29.7% 97.3% 70.8% 96.2% 94.4% 40.8%
Profit Before Exceptional 25.12 26.55 2.43 5.06 0.20 -75.83
Exceptional Items 0.00 0.00 -0.04 -0.10 0.00 0.00
Profit Before Tax + 25.12 26.55 2.39 4.97 0.20 -75.83
Tax Expense 6.56 -13.21 -38.76 1.38 0.03 -75.83
Tax % 26.1% -49.7% -1621.7% 27.7% 13.6% -
Profit After Tax 18.56 39.75 41.15 3.59 0.18 0.00
EPS (Basic) 14.71 10.57 -28.77 2.85 0.14 -51.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 67.82 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1.12 1.17 1.21 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 0.00 50.15 0.00 0.00 0.00 0.00
Inventories 54.69 42.63 31.79 0.00 0.00 0.00
Trade Receivables 0.00 1.17 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.31 2.99 3.32 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 6.31 6.31 6.31 0.00 0.00 0.00
Other Equity 14.82 -3.74 -17.09 0.00 0.00 0.00
Non-Current Liabilities 0.00 93.21 0.00 0.00 0.00 0.00
Current Liabilities 0.00 22.20 0.00 0.00 0.00 0.00
Total Liabilities 110.23 115.41 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 3.27 24.74 27.78 -36.54 0.00 0.00
Cash from Investing Activities 0.58 0.21 0.37 -1.62 0.00 0.00
Cash from Financing Activities -6.53 -15.79 -25.10 38.26 0.00 0.00
Net Increase/Decrease in Cash -2.68 9.17 3.06 0.09 0.00 0.00