| Nagreeka Capital & Infrastructure Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 532895 |
NSE Symbol : NAGREEKCAP |
P/E(TTM) : 2.02 |
|
ISIN Demat : INE245I01016 |
Div & Yield% : 0.00 |
EPS(TTM) : 13.17 |
|
Book Value(₹) : 21.87 |
Market Cap(₹Cr) : 33.51 |
Face Value(₹) : 5.00 |
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 5.86 | 5.25 | 25.22 | 7.20 | 11.88 | 10.76 |
| Other Operating Income | -0.83 | 7.50 | -9.29 | -2.87 | 2.90 | 11.34 |
| Other Income | 0.00 | 0.00 | 8.12 | 0.00 | 0.00 | 0.00 |
| Total Income | 5.03 | 12.75 | 24.05 | 4.33 | 14.78 | 22.10 |
| Interest | 2.01 | 1.87 | 2.03 | 1.42 | 1.36 | 1.40 |
| Employee Expenses | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -0.89 | 6.03 | 10.98 | -0.69 | 7.96 | 14.79 |
| TOTAL OPERATING EXPENDITURE | 1.17 | 7.94 | 13.07 | 0.78 | 9.38 | 16.23 |
| Operating Profit Before Prov. & Cont. | 3.86 | 4.81 | 10.98 | 3.55 | 5.40 | 5.87 |
| Provisions & Write Offs | 0.00 | -0.01 | 0.62 | 0.00 | -0.02 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| TOTAL EXPENDITURE | 1.18 | 7.94 | 13.70 | 0.79 | 9.37 | 16.25 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.97 | 1.21 | 2.81 | 0.91 | 1.36 | 1.48 |
| Reported Profit After Tax | 2.88 | 3.59 | 7.53 | 2.62 | 4.05 | 4.37 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 2.88 | 3.59 | 7.53 | 2.62 | 4.05 | 4.37 |
| EPS (Unit Curr.) | 2.28 | 2.84 | 5.97 | 2.08 | 3.21 | 3.46 |
| EPS (Adj) (Unit Curr.) | 2.28 | 2.84 | 5.97 | 2.08 | 3.21 | 3.46 |
| Calculated EPS (Unit Curr.) | 2.28 | 2.84 | 5.97 | 2.08 | 3.21 | 3.46 |
| Calculated EPS (Adj) (Unit Curr.) | 2.28 | 2.84 | 5.97 | 2.08 | 3.21 | 3.46 |
| Calculated EPS (Ann.) (Unit Curr.) | 9.13 | 11.37 | 23.87 | 8.31 | 12.83 | 13.85 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 9.13 | 11.37 | 23.87 | 8.31 | 12.83 | 13.85 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 100.17 | 127.24 | 49.09 | 68.89 | 57.07 | 67.47 |
| PBDTM(%) | 65.87 | 91.62 | 41.04 | 49.17 | 45.54 | 54.46 |
| PATM(%) | 49.15 | 68.38 | 29.86 | 36.39 | 34.09 | 40.61 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |