Arthneeti

Nagreeka Capital & Infrastructure Q2 FY27 Share Price & Earnings Call Analysis

₹24.13-0.90% today
Market cap
₹30 Cr
P/E
4.11
ROE
29.84%
PEG
0.13
Price to sales
0.49
Debt to equity
3.32
52W high / low
₹37.0 / ₹20.9
Sales growth (5Y)
35.40%
EBITDA margin
28.27%
Net profit margin
14.94%
Promoter holding
53.53%
Sales (last year)
₹63 Cr

Incorporated in 1953, Nagreeka Capital & Infrastructure Ltd is in the business of trading in shares and securities, derivatives, etc.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹13,546 Cr—
640%+Flat₹6,768 Cr17.8

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Financials of Nagreeka Capital & Infrastructure

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Nagreeka Capital & Infrastructure

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%
DIIs +0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public +46.44%46.44%46.44%46.43%46.44%46.45%46.44%46.44%46.43%46.44%46.43%46.43%
No. of Shareholders10,31310,21010,10610,12510,51910,52910,63710,62210,81410,79210,84210,889

Financials of Nagreeka Capital & Infrastructure

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +9.7115.1924.4222.1014.784.3315.9312.755.0324.417.4126.541.75
YoY Sales growth+133.98%+383.76%+142.74%+63.10%+52.21%-71.49%-34.77%-42.31%-65.97%+463.74%-53.48%+108.16%-65.21%
Expenses +5.284.379.8214.848.01-0.6311.676.07-0.8418.148.8919.28-4.17
Operating Profit4.4310.8214.607.266.774.964.266.685.876.27-1.487.265.92
OPM %45.62%71.23%59.79%32.85%45.81%114.55%26.74%52.39%116.70%25.69%-19.97%27.35%338.29%
Other Income +0.000.000.000.000.000.008.120.000.000.000.000.000.00
Interest1.591.701.771.401.361.422.031.872.011.861.762.473.00
Depreciation0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax2.839.1112.825.855.403.5310.344.803.854.40-3.254.782.91
Tax %24.73%27.88%74.18%25.30%25.19%25.78%27.18%25.21%25.19%25.23%-28.00%25.52%25.09%
Net Profit +2.136.563.314.374.052.627.533.592.883.29-2.343.552.17
EPS in Rs1.695.202.623.463.212.085.972.852.282.61-1.852.811.72

Financials of Nagreeka Capital & Infrastructure

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +16.9151.1726.36110.21159.3088.4110.9015.5621.8462.8857.1349.6060.11
Sales growth+4.45%+202.60%-48.49%+318.10%+44.54%-44.50%-87.67%+42.75%+40.36%+187.91%-9.14%-13.18%+58.02%
Expenses +8.9483.3011.2888.01175.28152.614.912.9512.3229.6033.8732.2442.14
Operating Profit7.97-32.1315.0822.20-15.98-64.205.9912.619.5233.2823.2617.3617.97
OPM %47.13%-62.79%57.21%20.14%-10.03%-72.62%54.95%81.04%43.59%52.93%40.71%35.00%29.90%
Other Income +0.000.000.000.000.000.000.09-0.030.530.008.120.000.00
Interest23.3317.3113.6217.9326.1711.605.837.577.666.696.227.519.09
Depreciation0.020.020.020.020.020.040.040.040.040.040.040.040.04
Profit before tax-15.38-49.461.444.25-42.17-75.840.214.972.3526.5525.129.818.84
Tax %-254.88%-64.42%192.36%503.53%15.13%-14.64%14.29%27.77%1,649.36%49.76%26.11%24.36%
Net Profit +23.82-17.61-1.33-17.16-48.55-64.730.183.59-36.4213.3418.567.416.67
EPS in Rs18.88-13.96-1.05-13.60-38.49-51.310.142.85-28.8710.5714.715.875.29
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Nagreeka Capital & Infrastructure

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital6.316.316.316.316.316.316.316.316.316.316.316.316.31
Reserves83.6466.0364.7082.6340.6015.5715.7519.34-17.09-3.7414.8222.2327.95
Borrowings +223.73203.97207.88298.15202.8492.8089.64135.46118.0295.5695.2494.63126.38
Other Liabilities +4.741.631.7017.6329.586.358.0610.4215.1117.8014.9921.6431.81
Total Liabilities318.42277.94280.59404.72279.33121.03119.76171.53122.35115.93131.36144.81192.45
Fixed Assets +1.261.241.221.201.181.331.291.251.211.171.121.081.27
CWIP0.000.000.000.010.180.000.000.000.000.000.000.000.00
Investments6.906.694.935.906.477.177.058.678.237.025.835.845.07
Other Assets +310.26270.01274.44397.61271.50112.53111.42161.61112.91107.74124.41137.89186.11
Total Assets318.42277.94280.59404.72279.33121.03119.76171.53122.35115.93131.36144.81192.45

Financials of Nagreeka Capital & Infrastructure

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-144.6736.830.54-112.48122.0382.688.86-36.5427.7828.613.278.91
Cash from Investing Activity +80.970.219.224.38-0.75-0.710.12-1.620.370.210.58-0.01
Cash from Financing Activity +63.39-37.03-9.69108.34-121.49-81.93-8.9938.26-25.10-29.15-6.53-8.12
Net Cash Flow-0.310.020.070.24-0.220.04-0.010.093.06-0.33-2.680.78
Free Cash Flow-144.6736.830.54-112.48121.8582.688.86-36.5427.7828.613.278.91
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-1,815%-115%4%-507%-764%-129%148%-287%299%87%16%54%

Financials of Nagreeka Capital & Infrastructure

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14.461.4318.831.196.584.2920.7661.2253.816.7916.2974.18
Inventory Days6,596.79311.993,461.41982.81214.9270.561,725.074,557.861,980.09557.30701.89722.27
Days Payable172.621.0621.3363.1247.044.22102.470.00296.48114.26135.0184.08
Cash Conversion Cycle6,438.64312.363,458.91920.88174.4670.631,643.364,619.081,737.42449.84583.17712.36
Working Capital Days180.23-291.89-523.4140.67375.7272.66534.11625.61422.83179.25321.49409.01
ROCE %3.08%-10.90%5.43%6.66%-5.02%-35.26%5.34%9.27%7.46%32.37%29.22%14.46%

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