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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) Ratios

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Nagreeka Capital & Infrastructure Limited Ratios

IN:NAGREEKCAP's free cash flow for Q2 2026 was ₹1.19. For the 2026 fiscal year, IN:NAGREEKCAP's free cash flow was decreased by ₹ and operating cash flow was ₹1.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.27 6.73 8.50 9.84 39.24
Quick Ratio
 3.32 3.05 4.05 5.23 25.51
Cash Ratio
 0.03 0.02 0.31 0.48 0.12
Solvency Ratio
 0.17 0.17 0.12 -0.27 0.02
Operating Cash Flow Ratio
 1.07 0.22 2.99 4.03 -17.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 16.88 -21.48
Net Current Asset Value
₹ -46.26M₹ -101.42M₹ -319.77M₹ -653.46M₹ -616.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.63 0.72 0.88 0.73
Debt-to-Equity Ratio
 2.74 3.94 32.57 -9.99 4.88
Debt-to-Capital Ratio
 0.73 0.80 0.97 1.11 0.83
Long-Term Debt-to-Capital Ratio
 0.73 0.80 0.97 1.11 0.83
Financial Leverage Ratio
 4.68 6.22 45.19 -11.35 6.69
Debt Service Coverage Ratio
 3.93 3.99 3.00 -3.08 1.26
Interest Coverage Ratio
 3.58 3.74 4.96 1.10 2.17
Debt to Market Cap
 2.50 2.65 4.09 3.52 10.96
Interest Debt Per Share
 64.53 70.89 71.50 91.42 103.79
Net Debt to EBITDA
 2.56 2.64 2.42 10.37 11.59
Profitability Margins
Gross Profit Margin
48.07%46.30%55.15%59.70%83.75%
EBIT Margin
48.27%58.60%52.89%66.52%69.10%
EBITDA Margin
48.34%58.68%52.96%66.94%69.38%
Operating Profit Margin
34.84%43.42%52.82%56.06%80.73%
Pretax Profit Margin
38.54%46.97%42.25%15.60%31.97%
Net Profit Margin
28.47%34.71%21.23%-242.19%23.10%
Continuous Operations Profit Margin
28.47%34.71%21.23%-242.19%23.10%
Net Income Per EBT
73.87%73.90%50.25%-1552.68%72.26%
EBT Per EBIT
110.59%108.17%79.98%27.83%39.60%
Return on Assets (ROA)
13.37%14.13%11.51%-29.76%2.09%
Return on Equity (ROE)
85.51%87.85%519.97%337.78%13.99%
Return on Capital Employed (ROCE)
17.81%19.93%31.21%7.30%7.41%
Return on Invested Capital (ROIC)
13.15%14.73%15.68%-111.75%5.30%
Return on Tangible Assets
13.37%14.13%11.51%-29.76%2.09%
Earnings Yield
57.29%59.20%65.25%-119.05%31.44%
Efficiency Ratios
Receivables Turnover
 1.93 1.47 2.40 0.51 0.35
Payables Turnover
 3.04 2.73 3.23 1.27 0.00
Inventory Turnover
 0.51 0.53 0.66 0.19 0.09
Fixed Asset Turnover
 55.15 46.84 53.03 12.24 6.90
Asset Turnover
 0.47 0.41 0.54 0.12 0.09
Working Capital Turnover Ratio
 1.40 0.68 0.95 0.21 0.28
Cash Conversion Cycle
 789.70 808.89 591.09 2.34K 5.30K
Days of Sales Outstanding
 188.93 247.48 152.09 709.47 1.04K
Days of Inventory Outstanding
 720.94 695.14 552.15 1.91K 4.26K
Days of Payables Outstanding
 120.18 133.73 113.14 286.51 0.00
Operating Cycle
 909.88 942.62 704.23 2.62K 5.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.91 2.59 22.67 22.02 -28.97
Free Cash Flow Per Share
 8.91 2.59 22.67 22.02 -28.97
CapEx Per Share
 0.00 2.33 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 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
 0.15 0.04 0.34 0.26 -0.29
Operating Cash Flow to Sales Ratio
 0.19 0.06 0.46 1.85 -2.35
Free Cash Flow Yield
37.28%10.43%139.94%90.81%-320.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.75 1.69 1.53 -0.84 3.18
Price-to-Sales (P/S) Ratio
 0.50 0.59 0.33 2.03 0.73
Price-to-Book (P/B) Ratio
 1.09 1.48 7.97 -2.84 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 2.68 9.59 0.71 1.10 -0.31
Price-to-Operating Cash Flow Ratio
 2.68 9.59 0.71 1.10 -0.31
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.04 -0.01 <0.01 <0.01
Price-to-Fair Value
 1.09 1.48 7.97 -2.84 0.45
Enterprise Value Multiple
 3.59 3.64 3.04 13.41 12.65
Enterprise Value
 1.05B 1.14B 1.01B 1.35B 1.36B
EV to EBITDA
 3.59 3.64 3.04 13.41 12.65
EV to Sales
 1.74 2.14 1.61 8.97 8.77
EV to Free Cash Flow
 9.37 34.94 3.53 4.86 -3.73
EV to Operating Cash Flow
 9.37 34.94 3.53 4.86 -3.73
Tangible Book Value Per Share
 21.87 16.75 2.03 -8.55 20.33
Shareholders’ Equity Per Share
 21.87 16.75 2.03 -8.55 20.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.50 16.53 0.28
Revenue Per Share
 48.12 42.38 49.79 11.92 12.32
Net Income Per Share
 13.70 14.71 10.57 -28.87 2.85
Tax Burden
 0.74 0.74 0.50 -15.53 0.72
Interest Burden
 0.80 0.80 0.80 0.23 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 0.56 0.13 2.14 11.43 -7.22
Currency in INR