Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Net Assets
Based on the latest financial reports, Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has net assets worth Rs285.39 Million INR (≈ $3.09 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.45 Billion ≈ $15.66 Million USD) and total liabilities (Rs1.16 Billion ≈ $12.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NAGREEKCAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs285.39 Million |
| % of Total Assets | 19.71% |
| Annual Growth Rate | -3.21% |
| 5-Year Change | 11.27% |
| 10-Year Change | -59.81% |
| Growth Volatility | 172.24 |
Nagreeka Capital & Infrastructure Limited - Net Assets Trend (2007–2026)
This chart illustrates how Nagreeka Capital & Infrastructure Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Nagreeka Capital & Infrastructure Limite.
Annual Net Assets for Nagreeka Capital & Infrastructure Limited (2007–2026)
The table below shows the annual net assets of Nagreeka Capital & Infrastructure Limited from 2007 to 2026. Also explore Nagreeka Capital & Infrastructure Limite (NAGREEKCAP) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs285.39 Million ≈ $3.09 Million |
+35.07% |
| 2025-03-31 | Rs211.29 Million ≈ $2.29 Million |
+723.58% |
| 2024-03-31 | Rs25.66 Million ≈ $277.45K |
+123.79% |
| 2023-03-31 | Rs-107.82 Million ≈ $-1.17 Million |
-142.04% |
| 2022-03-31 | Rs256.49 Million ≈ $2.77 Million |
+16.27% |
| 2021-03-31 | Rs220.59 Million ≈ $2.39 Million |
+0.82% |
| 2020-03-31 | Rs218.79 Million ≈ $2.37 Million |
-64.38% |
| 2019-03-31 | Rs614.23 Million ≈ $6.64 Million |
-39.14% |
| 2018-03-31 | Rs1.01 Billion ≈ $10.92 Million |
+42.14% |
| 2017-03-31 | Rs710.11 Million ≈ $7.68 Million |
-1.84% |
| 2016-03-31 | Rs723.41 Million ≈ $7.82 Million |
-19.58% |
| 2015-03-31 | Rs899.48 Million ≈ $9.73 Million |
+36.01% |
| 2014-03-31 | Rs661.32 Million ≈ $7.15 Million |
+4.47% |
| 2013-03-31 | Rs633.03 Million ≈ $6.85 Million |
+5.11% |
| 2012-03-31 | Rs602.25 Million ≈ $6.51 Million |
+3.76% |
| 2011-03-31 | Rs580.43 Million ≈ $6.28 Million |
+1.67% |
| 2010-03-31 | Rs570.87 Million ≈ $6.17 Million |
+9.27% |
| 2009-03-31 | Rs522.46 Million ≈ $5.65 Million |
-10.17% |
| 2008-03-31 | Rs581.61 Million ≈ $6.29 Million |
+9.68% |
| 2007-03-31 | Rs530.27 Million ≈ $5.73 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Nagreeka Capital & Infrastructure Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs63.08 Million | 22.10% |
| Other Components | Rs222.31 Million | 77.90% |
| Total Equity | Rs285.39 Million | 100.00% |
Nagreeka Capital & Infrastructure Limited Competitors by Market Cap
The table below lists competitors of Nagreeka Capital & Infrastructure Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Century Global Commodities Corp
TO:CNT
|
$3.85 Million |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
$3.85 Million |
|
Juno Minerals Ltd
AU:JNO
|
$3.85 Million |
|
Simble Solutions Ltd
AU:SIS
|
$3.85 Million |
|
TT Electronics Plc
LSE:TTG
|
$3.84 Million |
|
Opawica Explorations Inc
V:OPW
|
$3.84 Million |
|
Playfair Mining Ltd.
V:PLY
|
$3.84 Million |
|
Airtouch Solar Ltd
TA:ARTS
|
$3.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nagreeka Capital & Infrastructure Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 211,290,000 to 285,387,000, a change of 74,097,000 (35.1%).
- Net income of 74,117,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 938,740,000.
- Other factors increased equity by 938,720,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs74.12 Million | +25.97% |
| Other Comprehensive Income | Rs-938.74 Million | -328.94% |
| Other Changes | Rs938.72 Million | +328.93% |
| Total Change | Rs- | 35.07% |
Book Value vs Market Value Analysis
This analysis compares Nagreeka Capital & Infrastructure Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.58x to 1.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | Rs49.03 | Rs28.19 | x |
| 2008-03-31 | Rs47.02 | Rs28.19 | x |
| 2009-03-31 | Rs41.41 | Rs28.19 | x |
| 2010-03-31 | Rs45.25 | Rs28.19 | x |
| 2011-03-31 | Rs46.01 | Rs28.19 | x |
| 2012-03-31 | Rs47.74 | Rs28.19 | x |
| 2013-03-31 | Rs50.18 | Rs28.19 | x |
| 2014-03-31 | Rs52.42 | Rs28.19 | x |
| 2015-03-31 | Rs71.30 | Rs28.19 | x |
| 2016-03-31 | Rs57.34 | Rs28.19 | x |
| 2017-03-31 | Rs56.29 | Rs28.19 | x |
| 2018-03-31 | Rs80.01 | Rs28.19 | x |
| 2019-03-31 | Rs48.69 | Rs28.19 | x |
| 2020-03-31 | Rs17.34 | Rs28.19 | x |
| 2021-03-31 | Rs17.49 | Rs28.19 | x |
| 2022-03-31 | Rs20.33 | Rs28.19 | x |
| 2023-03-31 | Rs-8.55 | Rs28.19 | x |
| 2024-03-31 | Rs2.03 | Rs28.19 | x |
| 2025-03-31 | Rs16.75 | Rs28.19 | x |
| 2026-03-31 | Rs22.64 | Rs28.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nagreeka Capital & Infrastructure Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.94%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 5.07x
- Recent ROE (25.97%) is above the historical average (14.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 3.15% | 63.58% | 0.05x | 1.01x | Rs-36.31 Million |
| 2008 | 8.81% | 79.33% | 0.08x | 1.40x | Rs-6.91 Million |
| 2009 | -11.32% | -275.44% | 0.02x | 2.04x | Rs-111.40 Million |
| 2010 | 8.48% | 34.21% | 0.11x | 2.28x | Rs-8.67 Million |
| 2011 | 1.65% | 4.45% | 0.17x | 2.22x | Rs-48.48 Million |
| 2012 | 3.62% | 12.84% | 0.13x | 2.18x | Rs-38.41 Million |
| 2013 | 4.86% | 18.08% | 0.10x | 2.61x | Rs-32.52 Million |
| 2014 | 4.28% | 17.47% | 0.08x | 3.16x | Rs-37.84 Million |
| 2015 | 26.48% | 0.00% | -0.27x | 3.54x | Rs148.22 Million |
| 2016 | -24.34% | -34.41% | 0.18x | 3.84x | Rs-248.42 Million |
| 2017 | -1.87% | -5.05% | 0.09x | 3.95x | Rs-84.31 Million |
| 2018 | -17.00% | -15.57% | 0.27x | 4.01x | Rs-272.48 Million |
| 2019 | -79.05% | -30.48% | 0.57x | 4.55x | Rs-546.96 Million |
| 2020 | -295.86% | -176.11% | 0.30x | 5.53x | Rs-669.20 Million |
| 2021 | 0.79% | 1.61% | 0.09x | 5.43x | Rs-20.31 Million |
| 2022 | 13.99% | 23.10% | 0.09x | 6.69x | Rs10.25 Million |
| 2023 | 0.00% | -242.19% | 0.12x | 0.00x | Rs-353.40 Million |
| 2024 | 519.97% | 21.23% | 0.54x | 45.19x | Rs130.83 Million |
| 2025 | 87.85% | 34.71% | 0.41x | 6.22x | Rs164.49 Million |
| 2026 | 25.97% | 14.94% | 0.34x | 5.07x | Rs45.58 Million |
Industry Comparison
This section compares Nagreeka Capital & Infrastructure Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $32,251,378,978
- Average return on equity (ROE) among peers: 9.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) | Rs285.39 Million | 3.15% | 4.07x | $3.85 Million |
| 360 ONE WAM LIMITED (360ONE) | $15.20 Billion | 20.63% | 4.00x | $4.72 Billion |
| Aditya Birla Sun Life AMC Limited (ABSLAMC) | $25.17 Billion | 23.69% | 0.11x | $3.32 Billion |
| Anand Rathi Wealth Limited (ANANDRATHI) | $64.36 Million | 2.44% | 0.08x | $2.00 Billion |
| Bajaj Holdings & Investment Limited (BAJAJHLDNG) | $133.93 Billion | 15.15% | 0.04x | $13.58 Billion |
| BF Investment Limited (BFINVEST) | $6.18 Billion | 7.04% | 0.01x | $181.38 Million |
| GACM Technologies Limited (GATECH) | $147.92 Million | -10.01% | 0.42x | $8.71 Million |
| GACM Technologies Limited (GATECHDVR) | $-60.21 Million | 0.00% | 0.00x | $984.56K |
| GFL Limited (GFLLIMITED) | $59.60 Billion | 4.25% | 0.66x | $67.04 Million |
| HDFC Asset Management Company Limited (HDFCAMC) | $81.30 Billion | 30.26% | 0.08x | $11.24 Billion |
| Jindal Photo Limited (JINDALPHOT) | $983.01 Million | -0.04% | 0.20x | $124.87 Million |
About Nagreeka Capital & Infrastructure Limited
Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infra… Read more