Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Nagreeka Capital & Infrastructure Limited

NSE: NAGREEKCAPInvestment Company

Share price

₹27.26

+0.04% close of 8 Oct 2026

Market cap ₹34 CrP/E 4.7

Business score

How strong the business is, in one number. The parts behind it are in Pro.

59

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹34 Cr

P/E ratio

4.7

P/B ratio

1.2

ROCE

14.5%

ROE

29.8%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹40.2452-week low ₹20.89

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step up at Dec 2025 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step up at Dec 2025 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

At 4.7× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 45.8×, across 5 companies. It is against its own five-year median of 2.4×, the 84th percentile of its own range.

Whether growth justifies the valuation

Priced at 0.2 times its growth rate, on earnings growth of 30%.

Profit growthPrice per ₹1 profitPer 1% growth
Nagreeka Capital & Infrastructure Limited — this one30%/yr4.7×₹0.16
Nalwa Sons Investments Limited-16%/yr46.1×—
Kalyani Investment Company Limited-14%/yr45.8×—
EL CID Investments Limited14%/yr20.7×₹1.5
Shipping Corporation of India Land and Assets Limited-7%/yr61.5×—
Summit Securities Limited41%/yr12.0×₹0.29

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Investment Company), it ranks 4 of 38 on returns, 27 of 34 on growth, 21 of 39 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 14.5% on capital, ahead of 89% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹32 crore of cash from the business, spent ₹0 crore on plant and equipment, and returned ₹31 crore to lenders and shareholders. It has not made a profit over 12 years.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

Not enough filed accounts to run these checks yet.

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 12 Aug 2026 · Standalone · Unaudited

Revenue

₹27 Cr

Revenue vs last year

+108.2%

Revenue vs last quarter

+258.2%

Net profit

₹4 Cr

Profit vs last year

-1.0%

Net margin

13.4%

EPS

₹2.82

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹34 Cr
Prev close
₹27.26
52w High
₹42.8
52w Low
₹19.3
Enterprise value
₹128 Cr
Beta
0.8
Price CAGR 1y
-10.0%
Price CAGR 3y
22.0%
Price CAGR 5y
27.0%
Price CAGR 10y
8.0%

Ratios

Return on assets
5.1%
PEG ratio
0.2
P/E ratio
4.7
P/B ratio
1.2
EV / EBITDA
7.1
Industry P/E
22.9
ROCE
14.5%
ROCE 5y average
18.6%
ROE
29.8%
Debt / Equity
3.3
Interest coverage
2.3
Dividend yield
0.0%
ROE 3y average
—
ROE last year
30.0%

Annual P&L

Annual revenue
₹50 Cr
Annual profit
₹7 Cr
Operating margin
35.0%
Net profit margin
14.9%
EBITDA margin
35.0%
Sales growth 3y
31.4%
Sales growth 5y
35.4%
Profit growth 3y
30.0%
Profit growth 5y
110.0%
EPS
₹5.9
Sales growth TTM
33.0%
Profit growth TTM
-59.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹27 Cr
Profit latest quarter
₹4 Cr
YoY quarterly sales growth
108.2%
YoY quarterly profit growth
-1.1%
OPM latest quarter
27.4%

Balance Sheet

Book Value
₹22.6
Face Value
₹5.0
Total debt
₹95 Cr
Total cash
₹1 Cr
Borrowings
₹95 Cr
Reserves / Equity
3.5

Cash Flow

Operating cash flow
₹9 Cr
Free cash flow
₹9 Cr
FCF yield
4.1%
Net cash flow
₹1 Cr

Shareholding

Promoter holding
53.5%
FII holding
—
DII holding
0.0%
Public holding
46.4%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Jio Financial212.5067.91,40,3170.28830.3174.42,004.5227.31.9
Aditya Birla Cap371.5525.31,01,7250.001,223.940.112,179.528.28.7
Tata Inv.Corpn.608.7071.530,7970.55143.5-1.9151.74.31.6
Chola Financial1,390.859.826,1170.091,789.039.311,113.619.69.8
TVS Holdings11,530.0011.723,3280.731,173.681.917,076.234.016.9
Mah. Scooters12,204.6050.113,9481.803.3-90.65.4-81.51.1
JSW Holdings11,266.0099.912,5050.0021.59.234.615.00.5
Nagreeka Cap.28.004.8350.003.6-1.126.5108.214.5
Median444.5725.39860.0010.917.110.122.31.6

Competes with: Aditya Birla Capital Limited, Cholamandalam Financial Holdings Limited, JSW Holdings Limited, Jio Financial Services Limited, Maharashtra Scooters Limited, TVS Holdings Limited, Tata Investment Corporation Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales149.71152422154.3316135.03247.4127
Expenses105.284.379.82158.01-0.63126.07-0.84188.8919
Material Cost000000
Change in Inventories-0.210.20-7.782.71-1.17-26
Purchases of Stock-in-Trade7.135.706.63159.2945
Employee Cost0.060.040.050.220.240.22
Other Expenses4.650.130.260.110.500.17
Operating Profit3.434.4311157.266.774.964.266.685.876.27-1.487.26
OPM %254671603346115275211726-2027
Other Income0.010000008.1200000
Exceptional items (within Other Income)000000
Interest1.641.591.701.771.401.361.422.031.872.011.861.762.47
Depreciation0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax1.792.839.11135.855.403.53104.803.854.40-3.254.78
Tax %2525287425252627252525-2826
Net Profit1.342.136.563.314.374.052.627.533.592.883.29-2.343.55
EPS in Rs1.061.695.202.623.463.212.085.972.852.282.61-1.852.81
Diluted EPS in Rs0002.61-1.860

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1751261101598811162263575063
Expenses8.948311881751534.912.951230343245
Material Cost00
Change in Inventories-12-6.04
Purchases of Stock-in-Trade4037
Employee Cost0.210.55
Other Expenses5.201.00
Operating Profit7.97-321522-16-645.99139.5233231718
OPM %47-635720-10-7355814453413528
Other Income0000000.09-0.030.5308.1200
Exceptional items (within Other Income)00
Interest2317141826125.837.577.666.696.227.518.10
Depreciation0.020.020.020.020.020.040.040.040.040.040.040.040.04
Profit before tax-15-491.444.25-42-760.214.972.3527259.809.78
Tax %-255-6419250415-1514281,649502624
Net Profit24-18-1.33-17-49-650.183.59-3613197.417.38
EPS in Rs19-14-1.05-14-38-510.142.85-2911155.875.85
Diluted EPS in Rs05.88
Dividend Payout %000000000000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
-0%
5 years
35%
3 years
31%
TTM
33%

Compounded profit growth

10 years
9%
5 years
110%
3 years
30%
TTM
-59%

Stock price CAGR

10 years
8%
5 years
27%
3 years
22%
1 year
-10%

Return on equity

10 years
—
5 years
—
3 years
—
Last year
30%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6.316.316.316.316.316.316.316.316.316.316.316.31
Reserves8466658341161619-17-3.741522
Borrowings2242042082982039390135118969595
Other Liabilities4.741.631.7018306.358.061015181522
Total Liabilities318278281405279121120172122116131145
Fixed Assets1.261.241.221.201.181.331.291.251.211.171.121.08
CWIP0000.010.180000000
Investments6.906.694.935.906.477.177.058.678.237.025.835.84
Other Assets310270274398272113111162113108124138
Total Assets318278281405279121120172122116131145

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-145370.54-112122838.86-3728293.278.91
Cash from Investing Activity810.219.224.38-0.75-0.710.12-1.620.370.210.58-0.01
Cash from Financing Activity63-37-9.69108-121-82-8.9938-25-29-6.53-8.12
Net Cash Flow-0.310.020.070.24-0.220.04-0.010.093.06-0.33-2.680.78
Free Cash Flow-145370.54-112122838.86-3728293.278.91

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days141.43191.196.584.292161546.791674
Inventory Days6,5973123,461983215711,7254,5581,980557702722
Days Payable1731.062163474.22102029611413584
Cash Conversion Cycle6,4393123,459921174711,6434,6191,737450583712
Working Capital Days180-292-5234137673534626423179321409
ROCE %3.08-115.436.66-5.02-355.349.277.46322914

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters545454545454545454545454
FIIs0
DIIs0.030.030.030.030.030.030.030.030.030.030.030.03
Public464646464646464646464646
No. of Shareholders10,36710,31310,21010,10610,12510,51910,52910,63710,62210,81410,79210,842

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -25.3% (₹36.50 → ₹27.26)Brick size ₹2.11 (fixed)Bricks 24
₹25.00₹30.00₹35.00₹27.26Nov '25Mar '26Jun '26Oct '26
Price moved up one brickPrice moved down one brickLast close ₹27.26 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

93.55inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Nagreeka Capital & Infrastructure Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Financial Services
Industry
Investment Company
Classification
Financial Services › Investment Company
ISIN
INE245I01016

News impact

Big market events that reach Nagreeka Capital & Infrastructure Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Splits, bonuses & buybacks

  • daily-prices repair: 14 rows from NSE's archive (replace 9, delete 0, insert 5), 2019-12-03..2026-02-01 (docs/flat_day_repair.md)1× · 3 Dec 2019

Bulk & block deals

DateWhoBought / soldSharesPrice
19 Jun 2026VEER SINGH THAKURSELL85,000₹26.41
5 Jun 2026R B K SHARE BROKING LIMITEDSELL74,292₹28.22

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.