Nagreeka Capital & Infrastructure Limited(IN:NAGREEKCAP)
₹23.67-0.32 (-1.33%)
IN:NAGREEKCAP
Nagreeka Capital & Infrastructure Limited financials statements
₹23.67
At close:-0.32 (-1.33%)
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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 ₹311.47M. The company's EPS TTM is ₹5.85; its P/E ratio is 4.03; Nagreeka Capital & Infrastructure Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 496.02M | ₹ 534.72M | ₹ 628.38M | ₹ 150.37M | ₹ 155.39M |
| Gross Profit | ₹ 113.23M | ₹ 247.56M | ₹ 346.56M | ₹ 89.77M | ₹ 130.14M |
| Operating Income | ₹ 98.13M | ₹ 232.20M | ₹ 331.91M | ₹ 84.29M | ₹ 125.44M |
| EBITDA | ₹ 98.48M | ₹ 313.77M | ₹ 332.77M | ₹ 100.65M | ₹ 107.80M |
| Net Income | ₹ 74.12M | ₹ 185.62M | ₹ 133.40M | ₹ -364.18M | ₹ 35.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.84M | ₹ 61.37M | ₹ 100.06M | ₹ 45.89M | ₹ 89.39M |
| Total Assets | ₹ 1.45B | ₹ 1.31B | ₹ 1.16B | ₹ 1.22B | ₹ 1.72B |
| Total Debt | ₹ 946.28M | ₹ 832.38M | ₹ 835.55M | ₹ 1.08B | ₹ 1.25B |
| Net Debt | ₹ 935.44M | ₹ 829.32M | ₹ 805.65M | ₹ 1.04B | ₹ 1.25B |
| Total Liabilities | ₹ 1.16B | ₹ 1.10B | ₹ 1.13B | ₹ 1.33B | ₹ 1.46B |
| Stockholders' Equity | ₹ 285.39M | ₹ 211.29M | ₹ 25.66M | ₹ -107.82M | ₹ 256.49M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 32.71M | ₹ 286.10M | ₹ 277.81M | ₹ -365.42M |
| Operating Cash Flow | ₹ 14.03M | ₹ 32.71M | ₹ 286.10M | ₹ 277.81M | ₹ -365.42M |
| Investing Cash Flow | ₹ -148.00K | ₹ 5.76M | ₹ 2.11M | ₹ 3.72M | ₹ -16.24M |
| Financing Cash Flow | ₹ -6.11M | ₹ -65.31M | ₹ -291.53M | ₹ -250.97M | ₹ 382.58M |
Currency in INR
