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Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)
:NAGREEKCAP
India Market
NAGREEKCAP
Nagreeka Capital & Infrastructure Limited
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Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Financial Statements

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Nagreeka Capital & Infrastructure Limited Financial Overview

Nagreeka Capital & Infrastructure Limited's market cap is currently ₹321.69M. The company's EPS TTM is ₹2.842; its P/E ratio is 1.81; Nagreeka Capital & Infrastructure Limited is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 652.51M₹ 628.80M₹ 150.37M₹ 155.37M₹ 108.82M
Gross Profit₹ 263.63M₹ 339.60M₹ 89.77M₹ 130.12M₹ 64.13M
Operating Income₹ 231.68M₹ 337.64M₹ 84.29M₹ 125.44M₹ 59.18M
EBITDA₹ 313.77M₹ 332.77M₹ 100.65M₹ 125.80M₹ 59.93M
Net Income₹ 185.62M₹ 133.40M₹ -364.18M₹ 35.90M₹ 1.75M
Balance Sheet
Cash & Short-Term Investments₹ 3.07M₹ 42.58M₹ 45.89M₹ 89.39M₹ 72.23M
Total Assets₹ 1.31B₹ 1.16B₹ 1.22B₹ 1.72B₹ 1.20B
Total Debt₹ 832.39M₹ 835.55M₹ 1.08B₹ 1.25B₹ 779.57M
Net Debt₹ 829.32M₹ 805.65M₹ 1.04B₹ 1.25B₹ 777.84M
Total Liabilities₹ 1.10B₹ 1.13B₹ 1.33B₹ 1.46B₹ 976.94M
Stockholders' Equity₹ 211.29M₹ 25.66M₹ -107.82M₹ 256.49M₹ 220.59M
Cash Flow
Free Cash Flow₹ 32.71M₹ 286.10M₹ 277.81M₹ -365.42M₹ 88.62M
Operating Cash Flow₹ 32.71M₹ 286.10M₹ 277.81M₹ -365.42M₹ 88.62M
Investing Cash Flow₹ 5.76M₹ 2.11M₹ 3.72M₹ -16.24M₹ 1.22M
Financing Cash Flow₹ -65.31M₹ -291.53M₹ -250.97M₹ 382.58M₹ -89.90M
Currency in INR

Nagreeka Capital & Infrastructure Limited Earnings and Revenue History

Income Statement >

Nagreeka Capital & Infrastructure Limited Debt to Assets

Balance Sheet >

Nagreeka Capital & Infrastructure Limited Cash Flow

Cash Flow >

Nagreeka Capital & Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >

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