Nagreeka Capital & Infrastructure Limited (NSE:NAGREEKCAP) — Stock Price

Rs23.18 INR
▲ 3.21% today

Nagreeka Capital & Infrastructure Limited (NSE:NAGREEKCAP) is currently trading at Rs23.18 INR, up 3.21% today. Over the past 52 weeks, shares have ranged between Rs20.89 and Rs40.24. This page tracks Nagreeka Capital & Infrastructure Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Nagreeka Capital & Infrastructure Limite stock valuation.

Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Nagreeka Capital & Infrastructure Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Nagreeka Capital & Infrastructure Limited Income Statement — Revenue, Profit & Earnings by Year

Nagreeka Capital & Infrastructure Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs534.72 Million Rs628.38 Million Rs150.37 Million Rs155.39 Million Rs108.82 Million
Cost of Revenue Rs287.16 Million Rs281.82 Million Rs60.60 Million Rs25.25 Million Rs44.70 Million
Gross Profit Rs247.56 Million Rs346.56 Million Rs89.77 Million Rs130.14 Million Rs64.13 Million
Research & Development — Rs0.42 Rs0.16 Rs0.32 Rs0.02
SG&A Rs724.00K Rs597.00K Rs319.00K Rs254.00K Rs405.00K
Total Operating Expenses Rs15.36 Million Rs14.65 Million Rs5.48 Million Rs4.70 Million Rs4.97 Million
Operating Income Rs232.20 Million Rs331.91 Million Rs84.29 Million Rs125.44 Million Rs59.15 Million
EBITDA Rs313.77 Million Rs332.77 Million Rs100.65 Million Rs107.80 Million Rs42.71 Million
EBIT Rs313.34 Million Rs332.33 Million Rs100.22 Million Rs107.37 Million Rs42.29 Million
Interest Expense Rs62.16 Million Rs66.87 Million Rs76.57 Million Rs57.70 Million Rs40.26 Million
Income Before Tax Rs251.18 Million Rs265.46 Million Rs23.45 Million Rs49.67 Million Rs2.03 Million
Income Tax Expense Rs65.56 Million Rs132.07 Million Rs387.64 Million Rs13.78 Million Rs276.00K
Net Income Rs185.62 Million Rs133.40 Million Rs-364.18 Million Rs35.90 Million Rs1.75 Million

Nagreeka Capital & Infrastructure Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Nagreeka Capital & Infrastructure Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs1.31 Billion Rs1.16 Billion Rs1.22 Billion Rs1.72 Billion Rs1.20 Billion
Total Current Assets Rs1.00 Billion Rs813.82 Million Rs638.77 Million Rs842.05 Million Rs307.72 Million
Cash & Equivalents Rs3.07 Million Rs29.91 Million Rs33.22 Million Rs2.65 Million Rs1.73 Million
Short-term Investments Rs58.30 Million Rs70.15 Million Rs82.26 Million Rs86.73 Million Rs70.49 Million
Net Receivables Rs362.55 Million Rs261.83 Million Rs32.62 Million Rs443.16 Million Rs827.27K
Inventory Rs546.89 Million Rs426.31 Million Rs317.91 Million Rs294.67 Million Rs203.69 Million
Property, Plant & Equipment Rs11.22 Million Rs11.66 Million Rs12.10 Million Rs12.46 Million Rs12.89 Million
Goodwill — Rs325.41 Million Rs459.39 Million Rs846.82 Million Rs860.58 Million
Total Liabilities Rs1.10 Billion Rs1.13 Billion Rs1.33 Billion Rs1.46 Billion Rs976.94 Million
Total Current Liabilities Rs148.72 Million Rs95.77 Million Rs48.11 Million Rs21.46 Million Rs80.19 Million
Long-term Debt Rs832.39 Million Rs835.55 Million Rs1.06 Billion Rs1.23 Billion Rs776.36 Million
Net Debt Rs829.32 Million Rs805.65 Million Rs1.03 Billion Rs1.25 Billion Rs777.84 Million
Total Stockholder Equity Rs211.29 Million Rs25.66 Million Rs-107.82 Million Rs256.49 Million Rs220.59 Million
Retained Earnings Rs-1.15 Billion Rs-1.30 Billion Rs-1.43 Billion Rs-1.07 Billion Rs-1.10 Billion

Nagreeka Capital & Infrastructure Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Nagreeka Capital & Infrastructure Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs32.71 Million Rs286.10 Million Rs277.81 Million Rs-365.42 Million Rs88.62 Million
Capital Expenditures Rs29.43 Million Rs0.00 Rs0.00 Rs0.00 Rs0.00
Free Cash Flow Rs32.71 Million Rs286.10 Million Rs277.81 Million Rs-365.42 Million Rs88.62 Million
Investing Cash Flow Rs5.76 Million Rs2.11 Million Rs3.72 Million Rs-16.24 Million Rs1.22 Million
Financing Cash Flow Rs-65.31 Million Rs-291.53 Million Rs-250.97 Million Rs382.58 Million Rs-89.90 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation Rs435.00K Rs437.00K Rs429.00K Rs427.00K Rs421.28K
Change in Cash Rs-26.84 Million Rs-3.32 Million Rs30.57 Million Rs924.00K Rs-63.19K

Nagreeka Capital & Infrastructure Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Nagreeka Capital & Infrastructure Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Nagreeka Capital & Infrastructure Limited.