Nagreeka CAP & Infr.ltd
NSE: NAGREEKCAP · Investment Company · sector
₹23.98NSE close 2026-10-26
Key numbers
Market cap₹30 cr
Price₹23.98
52w high / low₹38 / ₹19
P/E4.1xSector median 24.0x
P/B1.1xSector median 0.7x
Book value₹22.6
Dividend yield–Sector median 0.54%
ROE29.7%Sector median 1.2%
ROA5.10%Sector median 0.93%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+31.4%Sector median +13.4%
Profit growth 3y-43.5%Sector median +13.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- No promoter shares are pledged.
- Net loss in 1 of the last 8 quarters.
- Total income was higher than a year earlier in 2 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹23.98 on 2026-10-26: -36.9% from the 52-week high, +24.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹41.84 · low ₹22.10
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 15 | 4 | 16 | 13 | 5 | 24 | 7 | 27 |
| Net interest income | 15 | – | 16 | 13 | 5 | 24 | 7 | 27 |
| Other income | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 4 | 3 | 8 | 4 | 3 | 3 | -2 | 4 |
| EPS (₹) | 3.21 | 2.08 | 5.97 | 2.84 | 2.28 | 2.61 | -1.86 | 2.82 |
| Revenue YoY | -66.0% | +463.7% | -53.5% | +108.2% | ||||
| Profit YoY | -28.9% | +25.6% | -131.1% | -1.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 16 | 22 | 63 | 57 | 50 | 63 |
| Net profit | 4 | 41 | 40 | 19 | 7 | 7 |
| EPS (₹) | 2.85 | -28.77 | 10.57 | 14.71 | 5.88 | 5.85 |
| Revenue growth | +40.4% | +187.9% | -9.1% | -13.2% | +32.7% | |
| Profit growth | +1,046.2% | -3.4% | -53.3% | -60.0% | -58.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +31.5% | +35.4% | +32.7% |
| Net profit | -43.5% | +111.5% | -58.5% |
| EPS | – | +111.2% | – |
| Share price | – | -7.3% (2y) | -24.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -11 | 3 | 21 | 29 |
| Borrowings | – | 106 | 84 | 83 | 83 |
| Cash & equivalents | – | 3 | 3 | 0 | 1 |
| Total assets | – | 122 | 118 | 131 | 145 |
| Fixed assets | – | 1 | 1 | 1 | 1 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | – | 0 | – | – |
| Receivables | – | – | 1 | – | – |
| Inventory | – | 32 | 43 | 55 | 61 |
| Payables | – | – | 0 | – | – |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -37 | 28 | 25 | 3 | 9 |
| Cash from investing | -2 | 0 | 0 | 1 | -0 |
| Cash from financing | 38 | -25 | -16 | -7 | -8 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -37 | 28 | 25 | 3 | 9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -381.7% | 1,549.5% | 87.8% | 26.0% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 53.53% |
| FIIs | 0.00% |
| DIIs | 0.03% |
| of which Mutual funds | 0.03% |
| Public (non-institutions) | 46.44% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% | 53.53% |
| Promoter group | % |
|---|---|
| Dadra Eximp Private Limited | 16.69% |
| Sunil Patwari | 7.41% |
| Sushil Patwari | 6.59% |
| Mahendra Patwari | 4.24% |
| Satish Patwari | 4.23% |
| Minakshi Patwari | 3.09% |
| Ishwarlal Mahendra Kumar | 2.08% |
| Ishwarlal Satish Kumar | 1.55% |
| Ishwarlal Patwari & Sons | 1.23% |
| Sushil Patwari | 1.19% |
| Nagreeka Exports Limited | 0.92% |
| Rashi Saraf | 0.79% |
| Anita Mahendra Patwari | 0.71% |
| Usha Patwari | 0.68% |
| Sunil Patwari | 0.55% |
| Public holders above 1% | % |
|---|---|
| PTC Cables Private Limited | 6.31% |
| Alps Viniyog Private Limited | 3.42% |
| SRI Krishna Viniyog Private Limited | 3.31% |
| Shree Viniyog Private Limited | 2.60% |
10,889 shareholders. Pledged: 0.00% of promoter shares.
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.05% | – | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | 8.80% | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | 2.34% | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | 1.95% | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | 1.16% | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | 5.18% | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | 0.83% | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | 0.34% | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | -1.45% | – | -43.2% | – |
| NAGREEKCAP | ₹30 cr | 4.1x | 1.1x | 29.7% | 5.10% | – | +31.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-10 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-18 | Other | Annual General Meeting |
| 2018-09-11 | Other | Annual General Meeting |
| 2017-09-07 | Other | Annual General Meeting |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-02 | Other | Annual General Meeting |
| 2013-09-13 | Other | Annual General Meeting |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-19 | Other | Annual General Meeting |
| 2010-09-17 | Other | Annual General Meeting |
| 2009-09-11 | Other | Annual General Meeting |
| 2008-09-05 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | NAGREEKCAP |
| BSE code | 532895 |
| ISIN | INE245I01016 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.