Nagreeka Capital & Infrastructure Ltd
NSE: NAGREEKCAP BSE: 532895
₹22.96
(1.37%)
Sat, 21 Mar 2026, 11:05 pm
Market Cap290.15M
PE Ratio1.68
Dividend0
Nagreeka Capital & Infrastructure Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 26.30M | 208.32M | 43.54M | 212.98M | 179.02M | 192.63M | 231.24M | 161.91M | 169.12M | 513.10M | 263.52M | 1.10B | 1.59B | 367.56M | 105.66M | 156.28M | 156.13M | 628.80M | 616.38M |
| Gross profit | — | — | — | 210.01M | — | 191.46M | 230.00M | 154.06M | 83.89M | -317.72M | 153.45M | 226.03M | -407.94M | -747.43M | 59.95M | 132.06M | 96.92M | 348.93M | 331.28M |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -122.18K | -180.81K | -374.31K | -37.85K | -2.09M | -1.46M | -663.22K | -597.97K | -845.35K | -890.81K | -1.12M | -1.29M | -527.50K | -530.24K | -3.75M | -3.56M | -3.32M | -3.81M | -6.42M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -9.45M | -195.64M | -309.29M | -122.28M | -63.91M | -54.02M | -85.17M | -471.87K | -3.38M | -2.98M | -1.77M | -2.91M | -8.87M | -5.20M | 1.36M | -2.17M | -2.52M | -2.79M | -3.42M |
| Operating income | 16.72M | 188.36K | -331.02M | 16.92M | 16.74M | 31.22M | 32.12M | 28.25M | -153.60M | -494.68M | 14.32M | 42.52M | -421.79M | -758.34M | 57.59M | 125.37M | 91.08M | 342.33M | 321.44M |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 0 | 241.31K | 218.52K | 240.58K | 0 | -1.00M | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.80M | 0 | -2.00M |
| Non-operating interest income | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 0 | 241.31K | 218.52K | 240.58K | 0 | -1.00M | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.80M | 0 | -2.00M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 777.17K | 0 | -855.00K | -10.00M | -6.10M |
| Pretax income | 16.72M | 429.67K | -330.80M | 17.16M | 16.74M | 30.22M | 31.00M | 28.25M | -153.60M | -494.68M | 14.32M | 42.52M | -421.79M | -758.34M | 2.03M | 49.67M | 23.45M | 265.46M | 251.18M |
| Taxes | 0 | 50.83M | 271.64M | 31.26M | -6.96M | -8.45M | 520.66K | 1.00M | 392.02M | 318.79M | -28.26M | -213.84M | -63.75M | 111.02M | -275.58K | -13.78M | -387.64M | -132.07M | -65.56M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | -218.73K | 42.21K | -744.67K | -959.92K | -256.63K | -193.02K | 637.34K | -225.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 16.72M | 51.26M | -59.16M | 48.42M | 9.56M | 21.82M | 30.78M | 28.29M | 238.17M | -176.08M | -13.30M | -171.55M | -485.54M | -647.32M | 1.75M | 35.90M | -364.18M | 133.40M | 185.62M |
| Net income | 16.72M | 51.26M | -59.16M | 48.42M | 9.56M | 21.82M | 30.78M | 28.29M | 238.17M | -176.08M | -13.30M | -171.55M | -485.54M | -647.32M | 1.75M | 35.90M | -364.18M | 133.40M | 185.62M |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 16.73M | 360.59K | -330.81M | 87.89M | 16.96M | 136.22M | 144.40M | 153.22M | 79.89M | -321.35M | 150.79M | 222.07M | -417.10M | -752.79M | 57.99M | 126.76M | 91.51M | 342.77M | 321.87M |
| EBIT | 16.72M | 188.36K | -331.02M | 87.69M | 16.74M | 135.99M | 144.17M | 152.99M | 79.66M | -321.59M | 150.56M | 221.84M | -417.34M | -753.16M | 57.57M | 126.33M | 91.08M | 342.33M | 321.44M |
| Total operating expenses | -9.58M | -208.13M | -374.56M | -196.06M | -162.28M | -161.41M | -199.12M | -133.66M | -322.71M | -1.01B | -249.19M | -1.06B | -2.01B | -1.13B | -48.07M | -30.91M | -65.06M | -286.47M | -294.94M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | — | — | — | 932.21K | 1.20M | 1.42M | 1.64M | 1.82M | 1.99M | 2.12M | 2.28M | 2.38M | 1.86M | 1.75M | 1.78M | 1.80M | 2.00M | 2.02M | 1.99M |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800