NAGREEKCAP
Nagreeka Capital & Infrastructure financials
- Market cap
- ₹29 Cr
- Sector
- Financial Services
What Nagreeka Capital & Infrastructure Limited does
Nagreeka Capital & Infrastructure Limited is a Reserve Bank of India-registered Non-Deposit taking Systemically Important Non-Banking Financial Company (NBFC-ND-SI). Its core activity is investing in securities, holding a portfolio comprising mostly quoted equity scripts along with some unquoted scripts and mutual fund units. Operating income is derived from a mix of dividends and securities trading rather than lending or deposit-taking. The company has no subsidiaries or associate companies.
Segments
- Investment in securities
- NBFC classification
- Non-deposit taking Systemically Important NBFC (NBFC-ND-SI), RBI-registered since March 2018
- Investment portfolio composition
- Mostly quoted equity scripts, with some unquoted scripts and mutual fund units
- Board-sanctioned investment & loan limit
- Up to ₹500 crore
- Subsidiaries / associates
- None
- Deposit acceptance
- Does not accept public deposits
Quarterly results
Q1 FY27: revenue up 108.2%, net profit down 1.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 4 | 16 | 13 | 5 −66% | 24 +464% | 7 −53% | 27 +108% |
| EBITDA | 7 | 5 | 4 | 7 | 6 −13% | 6 +26% | -1 −135% | 7 +9% |
| Net profit | 4 | 3 | 8 | 4 | 3 −29% | 3 +26% | -2 −131% | 4 −1% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −1.5% 1Y
1Y: ₹25.27 on 10 Sept 2025 → ₹24.9. High ₹40.24 (10 Oct 2025), low ₹20.89 (30 Mar 2026).
Financials, as filed
Revenue fell 11.2% a year over 2 years, FY24 to FY26. Operating margin narrowed to 35.0%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹63 Cr | ₹57 Cr | ₹50 Cr |
| Operating profit | ₹33 Cr | ₹23 Cr | ₹17 Cr |
| Operating margin | 52.9% | 40.7% | 35.0% |
| Interest | ₹7 Cr | ₹6 Cr | ₹8 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹13 Cr | ₹19 Cr | ₹7 Cr |
| Net margin | 21.2% | 32.5% | 15.0% |
| Cash from operations | ₹29 Cr | ₹3 Cr | ₹9 Cr |
| Free cash flow | ₹29 Cr | ₹3 Cr | ₹9 Cr |
| ROCE | 32.4% | 29.2% | 14.5% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹16 Cr | ₹19 Cr | ₹-17 Cr | ₹-4 Cr | ₹21 Cr | ₹22 Cr |
| Borrowings | ₹90 Cr | ₹135 Cr | ₹118 Cr | ₹96 Cr | ₹87 Cr | ₹95 Cr |
| Other liabilities | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹18 Cr | ₹14 Cr | ₹22 Cr |
| Total liabilities | ₹120 Cr | ₹172 Cr | ₹122 Cr | ₹116 Cr | ₹129 Cr | ₹145 Cr |
| Fixed assets | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr |
| Other assets | ₹111 Cr | ₹162 Cr | ₹113 Cr | ₹108 Cr | ₹123 Cr | ₹138 Cr |
| Total assets | ₹120 Cr | ₹172 Cr | ₹122 Cr | ₹116 Cr | ₹129 Cr | ₹145 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count grew 2% to 10,842.
- Promoters
- 53.5%
- DIIs
- 0.0%
- Public
- 46.4%
Since Jun 2025
- Public −0.01 pp
- Promoters 0.00 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Dec '23: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Mar '24: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Jun '24: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Sep '24: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Dec '24: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Mar '25: Promoters 53.5%, DIIs 0.0%, Public 46.5%.Jun '25: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Sep '25: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Dec '25: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Mar '26: Promoters 53.5%, DIIs 0.0%, Public 46.4%.Jun '26: Promoters 53.5%, DIIs 0.0%, Public 46.4%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Nagreeka Capital & Infrastructure Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Dadra Eximp Private Limited | 16.69% | unchanged |
| Sunil Patwari | 7.41% | unchanged |
| Sushil Patwari | 6.59% | unchanged |
| Lakecity Ventures Private Limited | 6.31% | unchanged |
| Mahendra Patwari | 4.24% | unchanged |
| Satish Patwari | 4.23% | unchanged |
| Alps Viniyog Private Limited | 3.42% | unchanged |
| Sri Krishna Viniyog Private Limited | 3.31% | unchanged |
| Minakshi Patwari | 3.09% | unchanged |
| Shree Viniyog Private Limited | 2.60% | unchanged |
| Ishwarlal Mahendra Kumar | 2.08% | unchanged |
| Ishwarlal Satish Kumar | 1.55% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Nagreeka Capital & Infrastructure Limited
Guides on how to read this kind of business and the numbers that matter.