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
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Total Assets
Latest total assets as of September 2025: ₹1.29 Billion INR
Based on the latest financial reports, Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) holds total assets worth ₹1.29 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nagreeka Capital & Infrastructure Limited - Total Assets Trend (2007–2025)
This chart illustrates how Nagreeka Capital & Infrastructure Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nagreeka Capital & Infrastructure Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Nagreeka Capital & Infrastructure Limited's total assets of ₹1.29 Billion consist of 76.2% current assets and 23.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹3.07 Million | 0.2% |
| Accounts Receivable | ₹362.55 Million | 27.6% |
| Inventory | ₹546.89 Million | 41.6% |
| Property, Plant & Equipment | ₹11.22 Million | 0.9% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Nagreeka Capital & Infrastructure Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nagreeka Capital & Infrastructure Limited's current assets represent 76.2% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 41.6% of total assets.
Nagreeka Capital & Infrastructure Limited Competitors by Total Assets
Key competitors of Nagreeka Capital & Infrastructure Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Nagreeka Capital & Infrastructure Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nagreeka Capital & Infrastructure Limited generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nagreeka Capital & Infrastructure Limited generates $ 14.13 in net profit.
Nagreeka Capital & Infrastructure Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.27 | 5.54 | 130.63 |
| Quick Ratio | 3.32 | 1.66 | 23.72 |
| Cash Ratio | 0.03 | 0.03 | 0.00 |
| Working Capital | ₹865.71 Million | ₹ 548.78 Million | ₹ 214.67 Million |
Nagreeka Capital & Infrastructure Limited - Advanced Valuation Insights
This section examines the relationship between Nagreeka Capital & Infrastructure Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | ₹1.31 Billion |
| Market Capitalization | $1.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nagreeka Capital & Infrastructure Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nagreeka Capital & Infrastructure Limited's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nagreeka Capital & Infrastructure Limited (2007–2025)
The table below shows the annual total assets of Nagreeka Capital & Infrastructure Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.31 Billion | +13.32% |
| 2024-03-31 | ₹1.16 Billion | -5.25% |
| 2023-03-31 | ₹1.22 Billion | -28.67% |
| 2022-03-31 | ₹1.72 Billion | +43.24% |
| 2021-03-31 | ₹1.20 Billion | -1.05% |
| 2020-03-31 | ₹1.21 Billion | -56.67% |
| 2019-03-31 | ₹2.79 Billion | -30.98% |
| 2018-03-31 | ₹4.05 Billion | +44.23% |
| 2017-03-31 | ₹2.81 Billion | +0.95% |
| 2016-03-31 | ₹2.78 Billion | -12.71% |
| 2015-03-31 | ₹3.18 Billion | +52.51% |
| 2014-03-31 | ₹2.09 Billion | +26.53% |
| 2013-03-31 | ₹1.65 Billion | +25.48% |
| 2012-03-31 | ₹1.31 Billion | +2.21% |
| 2011-03-31 | ₹1.29 Billion | -0.94% |
| 2010-03-31 | ₹1.30 Billion | +21.88% |
| 2009-03-31 | ₹1.07 Billion | +31.32% |
| 2008-03-31 | ₹811.50 Million | +51.03% |
| 2007-03-31 | ₹537.31 Million | -- |