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STOCKS

Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)

:NAGREEKCAP

NAGREEKCAP

Nagreeka Capital & Infrastructure Limited

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Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Ratios

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Nagreeka Capital & Infrastructure Limited Ratios

IN:NAGREEKCAP's free cash flow for Q1 2026 was ₹-0.14. For the 2026 fiscal year, IN:NAGREEKCAP's free cash flow was decreased by ₹ and operating cash flow was ₹1.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.27	6.73	7.90	7.90	13.28
Quick Ratio	3.32	3.05	3.45	3.45	6.67
Cash Ratio	0.03	0.02	0.31	0.31	0.69
Solvency Ratio	0.16	0.17	0.12	0.12	-0.22
Operating Cash Flow Ratio	0.00	0.22	2.99	2.99	5.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	16.88
Net Current Asset Value	₹ -46.26M	₹ -101.42M	₹ -377.25M	₹ -377.25M	₹ -692.58M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.63	0.72	0.72	0.87
Debt-to-Equity Ratio	2.74	3.94	32.57	32.57	-9.83
Debt-to-Capital Ratio	0.73	0.80	0.97	0.97	1.11
Long-Term Debt-to-Capital Ratio	0.73	0.80	0.95	0.95	1.11
Financial Leverage Ratio	4.68	6.22	45.19	45.19	-11.35
Debt Service Coverage Ratio	3.27	3.99	3.00	3.00	-3.08
Interest Coverage Ratio	2.96	3.74	5.05	5.05	1.33
Debt to Market Cap	2.42	2.65	2.38	2.38	3.52
Interest Debt Per Share	65.56	70.89	71.50	71.50	90.12
Net Debt to EBITDA	2.51	2.64	2.42	2.42	10.20
Profitability Margins
Gross Profit Margin	74.99%	46.30%	54.01%	54.01%	70.50%
EBIT Margin	68.66%	58.60%	52.85%	52.85%	48.73%
EBITDA Margin	68.76%	58.68%	52.92%	52.92%	49.03%
Operating Profit Margin	49.88%	43.42%	53.70%	53.70%	49.44%
Pretax Profit Margin	51.79%	46.97%	42.22%	42.22%	12.04%
Net Profit Margin	38.21%	34.71%	21.21%	21.21%	-176.79%
Continuous Operations Profit Margin	38.21%	34.71%	21.21%	21.21%	-177.41%
Net Income Per EBT	73.78%	73.90%	50.25%	50.25%	-1468.30%
EBT Per EBIT	103.83%	108.17%	78.62%	78.62%	24.36%
Return on Assets (ROA)	12.85%	14.13%	11.51%	11.51%	-29.66%
Return on Equity (ROE)	82.21%	87.85%	519.97%	519.97%	336.61%
Return on Capital Employed (ROCE)	18.26%	19.93%	31.75%	31.75%	8.63%
Return on Invested Capital (ROIC)	13.47%	14.73%	15.95%	15.95%	-125.02%
Return on Tangible Assets	12.85%	14.13%	16.00%	16.00%	-30.30%
Earnings Yield	49.26%	59.20%	65.25%	65.25%	-118.63%
Efficiency Ratios
Receivables Turnover	1.38	1.47	51.80	51.80	6.29
Payables Turnover	1.05	2.73	3.31	3.31	1.27
Inventory Turnover	0.17	0.53	0.68	0.68	0.19
Fixed Asset Turnover	39.50	46.84	53.93	53.93	16.97
Asset Turnover	0.34	0.41	0.54	0.54	0.17
Working Capital Turnover Ratio	1.00	0.68	0.99	1.01	0.31
Cash Conversion Cycle	2.01K	808.89	434.85	434.85	1.69K
Days of Sales Outstanding	263.80	247.48	7.05	7.05	58.00
Days of Inventory Outstanding	2.09K	695.14	538.06	538.06	1.92K
Days of Payables Outstanding	348.32	133.73	110.26	110.26	286.72
Operating Cycle	2.35K	942.62	545.10	545.10	1.97K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.59	22.67	22.67	22.02
Free Cash Flow Per Share	0.00	2.59	22.67	22.67	22.02
CapEx Per Share	0.00	2.33	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	1.11	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.04	0.34	0.34	0.26
Operating Cash Flow to Sales Ratio	0.00	0.06	0.45	0.45	1.35
Free Cash Flow Yield	0.00%	10.43%	139.94%	139.94%	90.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.88	1.69	1.53	1.53	-0.84
Price-to-Sales (P/S) Ratio	0.72	0.59	0.33	0.33	1.49
Price-to-Book (P/B) Ratio	1.13	1.48	7.97	7.97	-2.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.59	0.71	0.71	1.10
Price-to-Operating Cash Flow Ratio	0.00	9.59	0.71	0.71	1.10
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.04	-0.01	-0.01	<0.01
Price-to-Fair Value	1.13	1.48	7.97	7.97	-2.84
Enterprise Value Multiple	3.56	3.64	3.04	3.04	13.24
Enterprise Value	1.09B	1.14B	1.01B	1.01B	1.33B
EV to EBITDA	3.64	3.64	3.04	3.04	13.24
EV to Sales	2.50	2.14	1.61	1.61	6.49
EV to Free Cash Flow	0.00	34.94	3.53	3.53	4.80
EV to Operating Cash Flow	0.00	34.94	3.53	3.53	4.80
Tangible Book Value Per Share	21.84	16.75	-23.75	-23.75	-10.60
Shareholders’ Equity Per Share	21.84	16.75	2.03	2.03	-8.55
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.50	0.50	15.68
Revenue Per Share	34.42	42.38	49.82	49.82	16.27
Net Income Per Share	13.15	14.71	10.57	10.57	-28.77
Tax Burden	0.74	0.74	0.50	0.50	-14.68
Interest Burden	0.75	0.80	0.80	0.80	0.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.13	2.14	2.14	11.43

Currency in INR