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Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Financial Statements
Nagreeka Capital & Infrastructure Limited Financial Overview
Nagreeka Capital & Infrastructure Limited's market cap is currently $301.13M. 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
