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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	0.00	8.81	7.90	7.90	13.28
Quick Ratio	0.00	3.64	3.45	3.45	6.67
Cash Ratio	0.00	0.03	0.31	0.31	0.69
Solvency Ratio	-0.84	0.17	0.12	0.12	-0.22
Operating Cash Flow Ratio	0.00	0.31	2.99	2.99	5.77
Short-Term Operating Cash Flow Coverage	0.00	0.07	0.00	0.00	16.88
Net Current Asset Value	₹ 211.29M	₹ -169.70M	₹ -377.25M	₹ -377.25M	₹ -692.58M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.72	0.72	0.72	0.87
Debt-to-Equity Ratio	0.00	4.51	32.57	32.57	-9.83
Debt-to-Capital Ratio	0.00	0.82	0.97	0.97	1.11
Long-Term Debt-to-Capital Ratio	0.00	0.68	0.95	0.95	1.11
Financial Leverage Ratio	0.00	6.22	45.19	45.19	-11.35
Debt Service Coverage Ratio	3.67	0.44	3.00	3.00	-3.08
Interest Coverage Ratio	3.38	5.17	5.05	5.05	1.33
Debt to Market Cap	0.00	3.04	2.38	2.38	3.52
Interest Debt Per Share	5.30	80.41	71.50	71.50	90.12
Net Debt to EBITDA	0.00	3.03	2.42	2.42	10.20
Profitability Margins
Gross Profit Margin	59.79%	59.69%	54.01%	54.01%	70.50%
EBIT Margin	62.14%	50.84%	52.85%	52.85%	48.73%
EBITDA Margin	62.23%	50.91%	52.92%	52.92%	49.03%
Operating Profit Margin	45.63%	52.15%	53.70%	53.70%	49.44%
Pretax Profit Margin	48.63%	40.75%	42.22%	42.22%	12.04%
Net Profit Margin	35.92%	30.11%	21.21%	21.21%	-176.79%
Continuous Operations Profit Margin	35.92%	30.11%	21.21%	21.21%	-177.41%
Net Income Per EBT	73.87%	73.90%	50.25%	50.25%	-1468.30%
EBT Per EBIT	106.56%	78.14%	78.62%	78.62%	24.36%
Return on Assets (ROA)	0.00%	14.13%	11.51%	11.51%	-29.66%
Return on Equity (ROE)	111.04%	87.85%	519.97%	519.97%	336.61%
Return on Capital Employed (ROCE)	0.00%	26.61%	31.75%	31.75%	8.63%
Return on Invested Capital (ROIC)	0.00%	13.89%	15.95%	15.95%	-125.02%
Return on Tangible Assets	0.00%	14.13%	16.00%	16.00%	-30.30%
Earnings Yield	47.35%	59.20%	65.25%	65.25%	-118.63%
Efficiency Ratios
Receivables Turnover	0.00	1.74	51.80	51.80	6.29
Payables Turnover	0.00	2.70	3.31	3.31	1.27
Inventory Turnover	0.00	0.52	0.68	0.68	0.19
Fixed Asset Turnover	0.00	54.91	53.93	53.93	16.97
Asset Turnover	0.00	0.47	0.54	0.54	0.17
Working Capital Turnover Ratio	1.20	0.83	0.99	1.01	0.31
Cash Conversion Cycle	0.00	776.28	434.85	434.85	1.69K
Days of Sales Outstanding	0.00	209.37	7.05	7.05	58.00
Days of Inventory Outstanding	0.00	701.94	538.06	538.06	1.92K
Days of Payables Outstanding	0.00	135.04	110.26	110.26	286.72
Operating Cycle	0.00	911.32	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	0.03	0.34	0.34	0.26
Operating Cash Flow to Sales Ratio	0.00	0.05	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	2.11	1.69	1.53	1.53	-0.84
Price-to-Sales (P/S) Ratio	0.76	0.51	0.33	0.33	1.49
Price-to-Book (P/B) Ratio	1.78	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	-0.50	0.04	-0.01	-0.01	<0.01
Price-to-Fair Value	1.78	1.48	7.97	7.97	-2.84
Enterprise Value Multiple	1.22	4.02	3.04	3.04	13.24
Enterprise Value	375.18M	1.26B	1.01B	1.01B	1.33B
EV to EBITDA	1.22	4.02	3.04	3.04	13.24
EV to Sales	0.76	2.05	1.61	1.61	6.49
EV to Free Cash Flow	0.00	38.61	3.53	3.53	4.80
EV to Operating Cash Flow	0.00	38.61	3.53	3.53	4.80
Tangible Book Value Per Share	16.73	16.75	-23.75	-23.75	-10.60
Shareholders’ Equity Per Share	16.73	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	39.20	48.85	49.82	49.82	16.27
Net Income Per Share	14.08	14.71	10.57	10.57	-28.77
Tax Burden	0.74	0.74	0.50	0.50	-14.68
Interest Burden	0.78	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