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ISIN : INE245I01016
NSE : NAGREEKCAP
BSE : 532895
Face Value : 5
Industry : Finance - NBFC
EPS : 10.57
EPS (TTM) : 12.97
Price to Earning (P/E) : 2.25
Book Value : 2.03
Price to Bookvalue (P/B) : 11.72
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 32.37 %
Nagreeka Capital & Infrastructure Limited
ISIN : INE245I01016
NSE : NAGREEKCAP
BSE : 532895
Face Value : 5
Industry : Finance - NBFC
EPS : 10.57
EPS (TTM) : 12.97
Price to Earning (P/E) : 2.25
Book Value : 2.03
Price to Bookvalue (P/B) : 11.72
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 32.37 %
Nagreeka Capital share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 23.4 - 23.39 -0 % |
| Low / High | 23.39 - 23.9 2.2 % |
| Trade Volume | 3 |
| 52 Week Low / High | 20.5 - 42.37 106.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 72 | 44.87 | 41.56 | 31.39 | 100.55 | 135.49 | 97.18 | 151.91 | 244.21 | 220.97 |
| Total Income | 72.72 | 44.87 | 41.55 | 31.39 | 105.83 | 135.49 | 97.18 | 151.91 | 244.21 | 220.97 |
| Total Expenditure | 4.82 | 17.44 | 11.77 | 10.7 | 82.42 | 101.23 | 53.13 | 43.76 | 98.25 | 148.39 |
| Other Income | 0.72 | 5.28 | ||||||||
| Operating Profit | 67.9 | 27.43 | 29.78 | 20.69 | 23.41 | 34.26 | 44.05 | 108.15 | 145.96 | 72.58 |
| Interest | 34.71 | 19.62 | 19.16 | 19.26 | 18.53 | 16.36 | 15.86 | 16.98 | 17.66 | 13.99 |
| Exceptional Items | -0.95 | 0.77 | -0.17 | -0.2 | 0.12 | 0.24 | ||||
| PBDT | 32.24 | 8.58 | 10.45 | 1.23 | 4.88 | 18.02 | 28.43 | 91.17 | 128.3 | 58.59 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit Before Tax | 32.13 | 8.47 | 10.34 | 1.12 | 4.77 | 17.91 | 28.32 | 91.06 | 128.19 | 58.48 |
| Tax | 9.61 | 1.72 | 2.37 | 0.27 | 383.28 | 4.48 | 7.04 | 25.44 | 95.11 | 14.81 |
| Profit After Tax | 22.52 | 6.75 | 7.97 | 0.85 | -378.51 | 13.43 | 21.28 | 65.62 | 33.08 | 43.67 |
| Net Profit | 22.52 | 6.75 | 7.97 | 0.85 | -378.51 | 13.43 | 21.28 | 65.62 | 33.08 | 43.67 |
| Equity Capital | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.79 | 0.54 | 0.63 | 0.07 | -30 | 1.06 | 1.69 | 5.2 | 2.62 | 3.46 |
| Diluted Eps After Extraordinary Items | 1.78 | 0.53 | 0.63 | 0.01 | -30 | 1.06 | 1.69 | 5.2 | 2.62 | 3.46 |
| Diluted Eps Before Extraordinary Items | 1.78 | 0.53 | 0.63 | 0.01 | -30 | 1.06 | 1.69 | 5.2 | 2.62 | 3.46 |
STANDALONE QUARTERLY RESULT FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 72 | 44.87 | 41.56 | 31.39 | 100.55 | 135.49 | 97.18 | 151.91 | 244.21 | 220.97 |
| Total Income | 72.72 | 44.87 | 41.55 | 31.39 | 105.83 | 135.49 | 97.18 | 151.91 | 244.21 | 220.97 |
| Total Expenditure | 4.82 | 17.44 | 11.77 | 10.7 | 82.42 | 101.23 | 53.13 | 43.76 | 98.25 | 148.39 |
| Other Income | 0.72 | 5.28 | ||||||||
| Operating Profit | 67.9 | 27.43 | 29.78 | 20.69 | 23.41 | 34.26 | 44.05 | 108.15 | 145.96 | 72.58 |
| Interest | 34.71 | 19.62 | 19.16 | 19.26 | 18.53 | 16.36 | 15.86 | 16.98 | 17.66 | 13.99 |
| Exceptional Items | -0.95 | 0.77 | -0.17 | -0.2 | 0.12 | 0.24 | ||||
| PBDT | 32.24 | 8.58 | 10.45 | 1.23 | 4.88 | 18.02 | 28.43 | 91.17 | 128.3 | 58.59 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit Before Tax | 32.13 | 8.47 | 10.34 | 1.12 | 4.77 | 17.91 | 28.32 | 91.06 | 128.19 | 58.48 |
| Tax | 9.61 | 1.72 | 2.37 | 0.27 | 383.28 | 4.48 | 7.04 | 25.44 | 95.11 | 14.81 |
| Profit After Tax | 22.52 | 6.75 | 7.97 | 0.85 | -378.51 | 13.43 | 21.28 | 65.62 | 33.08 | 43.67 |
| Net Profit | 22.52 | 6.75 | 7.97 | 0.85 | -378.51 | 13.43 | 21.28 | 65.62 | 33.08 | 43.67 |
| Equity Capital | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.79 | 0.54 | 0.63 | 0.07 | -30 | 1.06 | 1.69 | 5.2 | 2.62 | 3.46 |
| Diluted Eps After Extraordinary Items | 1.78 | 0.53 | 0.63 | 0.01 | -30 | 1.06 | 1.69 | 5.2 | 2.62 | 3.46 |
| Diluted Eps Before Extraordinary Items | 1.78 | 0.53 | 0.63 | 0.01 | -30 | 1.06 | 1.69 | 5.2 | 2.62 | 3.46 |
CONSOLIDATED ANNUAL RESULT FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 155.55 | 218.36 | 628.8 |
| Total Income | 156.28 | 223.64 | 628.8 |
| Total Expenditure | 29.52 | 122.33 | 296.03 |
| Other Income | 0.73 | 5.28 | |
| Operating Profit | 126.76 | 101.31 | 332.77 |
| Interest | 75.7 | 76.57 | 66.87 |
| Exceptional Items | -0.96 | 0.41 | |
| PBDT | 50.1 | 25.15 | 265.9 |
| Depreciation | 0.43 | 0.43 | 0.44 |
| Profit Before Tax | 49.67 | 24.72 | 265.46 |
| Tax | 13.78 | 387.64 | 132.07 |
| Profit After Tax | 35.89 | -362.92 | 133.39 |
| Net Profit | 35.89 | -362.92 | 133.39 |
| Equity Capital | 63.08 | 63.08 | 63.08 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 2.84 | -28.77 | 10.57 |
| Diluted Eps After Extraordinary Items | 2.85 | -28.77 | 10.57 |
| Diluted Eps Before Extraordinary Items | 2.85 | -28.77 | 10.57 |
STANDALONE ANNUAL RESULT FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 155.55 | 218.36 | 628.8 |
| Total Income | 156.28 | 223.64 | 628.8 |
| Total Expenditure | 29.52 | 122.33 | 296.03 |
| Other Income | 0.73 | 5.28 | |
| Operating Profit | 126.76 | 101.31 | 332.77 |
| Interest | 75.7 | 76.57 | 66.87 |
| Exceptional Items | -0.96 | 0.41 | |
| PBDT | 50.1 | 25.15 | 265.9 |
| Depreciation | 0.43 | 0.43 | 0.44 |
| Profit Before Tax | 49.67 | 24.72 | 265.46 |
| Tax | 13.78 | 387.64 | 132.07 |
| Profit After Tax | 35.89 | -362.92 | 133.39 |
| Net Profit | 35.89 | -362.92 | 133.39 |
| Equity Capital | 63.08 | 63.08 | 63.08 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 2.84 | -28.77 | 10.57 |
| Diluted Eps After Extraordinary Items | 2.85 | -28.77 | 10.57 |
| Diluted Eps Before Extraordinary Items | 2.85 | -28.77 | 10.57 |
CONSOLIDATED PROFIT / LOSS FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 10.9 Cr | 15.56 Cr | 21.84 Cr | 62.88 Cr |
| Sale of Shares / Units | 4.26 Cr | 4.08 Cr | 14.58 Cr | 42.12 Cr |
| Interest income | 24.63 Lk | 2.24 Cr | 3.55 Cr | 1.75 Cr |
| Dividend income | 22.05 Lk | 1.28 Cr | 2.39 Cr | 1.73 Cr |
| Operating Income (Net) | 10.9 Cr | 15.56 Cr | 21.84 Cr | 62.88 Cr |
| Increase/Decrease in Stock | -98.11 Lk | -9.1 Cr | -2.4 Cr | -10.84 Cr |
| Employee Cost | 15.39 Lk | 16.29 Lk | 19.46 Lk | 19.65 Lk |
| Salaries, Wages & Bonus | 14.83 Lk | 14.84 Lk | 18.51 Lk | 19.06 Lk |
| Operating & Establishment Expenses | 17.74 Lk | 17.04 Lk | 18.86 Lk | 22.06 Lk |
| Depository Charges | 33,850 | 17,000 | 23,000 | 86,000 |
| Security Transaction tax | 85,327 | 1.34 Lk | 1.38 Lk | 7.16 Lk |
| Rent , Rates & Taxes | 5.97 Lk | 4.07 Lk | 4.38 Lk | 1.04 Lk |
| Repairs and Maintenance | 1.22 Lk | 1.57 Lk | 1.58 Lk | 1.58 Lk |
| Electricity & Power | 1.92 Lk | 2.24 Lk | 2.83 Lk | 2.76 Lk |
| Administrations & Other Expenses | 4.05 Lk | 2.54 Lk | 3.19 Lk | 5.97 Lk |
| Professional and legal fees | 1.94 Lk | 1 Lk | 1.69 Lk | 4.33 Lk |
| Provisions and Contingencies | 24.03 Lk | 23.04 Lk | 5.96 Cr | 1.21 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 1 Cr |
| Total Expenditure | 4.93 Cr | 2.95 Cr | 12.23 Cr | 29.6 Cr |
| Other Income | 9.22 Lk | 7.3 Lk | 52.81 Lk | 0 |
| Provision Written Back | 7.77 Lk | 0 | 0 | 0 |
| Operating Profit | 6.07 Cr | 12.68 Cr | 10.13 Cr | 33.28 Cr |
| Interest | 5.83 Cr | 7.57 Cr | 7.66 Cr | 6.69 Cr |
| Loans | 4.03 Cr | 5.77 Cr | 7.66 Cr | 6.69 Cr |
| Depreciation | 4.21 Lk | 4.27 Lk | 4.29 Lk | 4.37 Lk |
| Profit Before Taxation & Exceptional Items | 20.04 Lk | 5.06 Cr | 2.43 Cr | 26.55 Cr |
| Exceptional Income / Expenses | 25,000 | -9.6 Lk | 4.08 Lk | 0 |
| Profit Before Tax | 20.29 Lk | 4.97 Cr | 2.47 Cr | 26.55 Cr |
| Provision for Tax | 2.76 Lk | 1.38 Cr | 38.76 Cr | 13.21 Cr |
| Current Income Tax | 1.6 Lk | 0 | 0 | 89,000 |
| Deferred Tax | 1.16 Lk | 1.16 Cr | 38.76 Cr | 13.2 Cr |
| Profit After Tax | 17.53 Lk | 3.59 Cr | -36.29 Cr | 13.34 Cr |
| Consolidated Net Profit | 17.53 Lk | 3.59 Cr | -36.29 Cr | 13.34 Cr |
| Profit Balance B/F | -109.84 Cr | -109.7 Cr | -106.82 Cr | -143.25 Cr |
| Appropriations | -109.66 Cr | -106.1 Cr | -143.12 Cr | -129.91 Cr |
| Earnings Per Share | 0.14 | 2.85 | -28.77 | 10.57 |
| Adjusted EPS | 0.14 | 2.85 | -28.77 | 10.57 |
STANDALONE PROFIT / LOSS FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 10.9 Cr | 15.56 Cr | 21.84 Cr | 62.88 Cr |
| Sale of Shares / Units | 4.26 Cr | 4.08 Cr | 14.58 Cr | 42.12 Cr |
| Interest income | 24.63 Lk | 2.24 Cr | 3.55 Cr | 1.75 Cr |
| Dividend income | 22.05 Lk | 1.28 Cr | 2.39 Cr | 1.73 Cr |
| Operating Income (Net) | 10.9 Cr | 15.56 Cr | 21.84 Cr | 62.88 Cr |
| Increase/Decrease in Stock | -98.11 Lk | -9.1 Cr | -2.4 Cr | -10.84 Cr |
| Employee Cost | 15.39 Lk | 16.29 Lk | 19.46 Lk | 19.65 Lk |
| Salaries, Wages & Bonus | 14.83 Lk | 14.84 Lk | 18.51 Lk | 19.06 Lk |
| Operating & Establishment Expenses | 17.74 Lk | 17.04 Lk | 18.86 Lk | 22.06 Lk |
| Depository Charges | 33,850 | 17,000 | 23,000 | 86,000 |
| Security Transaction tax | 85,327 | 1.34 Lk | 1.38 Lk | 7.16 Lk |
| Rent , Rates & Taxes | 5.97 Lk | 4.07 Lk | 4.38 Lk | 1.04 Lk |
| Repairs and Maintenance | 1.22 Lk | 1.57 Lk | 1.58 Lk | 1.58 Lk |
| Electricity & Power | 1.92 Lk | 2.24 Lk | 2.83 Lk | 2.76 Lk |
| Administrations & Other Expenses | 4.05 Lk | 2.54 Lk | 3.19 Lk | 5.97 Lk |
| Professional and legal fees | 1.94 Lk | 1 Lk | 1.69 Lk | 4.33 Lk |
| Provisions and Contingencies | 24.03 Lk | 23.04 Lk | 5.96 Cr | 1.21 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 1 Cr |
| Total Expenditure | 4.93 Cr | 2.95 Cr | 12.23 Cr | 29.6 Cr |
| Other Income | 9.22 Lk | 7.3 Lk | 52.81 Lk | 0 |
| Provision Written Back | 7.77 Lk | 0 | 0 | 0 |
| Operating Profit | 6.07 Cr | 12.68 Cr | 10.13 Cr | 33.28 Cr |
| Interest | 5.83 Cr | 7.57 Cr | 7.66 Cr | 6.69 Cr |
| Loans | 4.03 Cr | 5.77 Cr | 7.66 Cr | 6.69 Cr |
| Depreciation | 4.21 Lk | 4.27 Lk | 4.29 Lk | 4.37 Lk |
| Profit Before Taxation & Exceptional Items | 20.04 Lk | 5.06 Cr | 2.43 Cr | 26.55 Cr |
| Exceptional Income / Expenses | 25,000 | -9.6 Lk | 4.08 Lk | 0 |
| Profit Before Tax | 20.29 Lk | 4.97 Cr | 2.47 Cr | 26.55 Cr |
| Provision for Tax | 2.76 Lk | 1.38 Cr | 38.76 Cr | 13.21 Cr |
| Current Income Tax | 1.6 Lk | 0 | 0 | 89,000 |
| Deferred Tax | 1.16 Lk | 1.16 Cr | 38.76 Cr | 13.2 Cr |
| Profit After Tax | 17.53 Lk | 3.59 Cr | -36.29 Cr | 13.34 Cr |
| Consolidated Net Profit | 17.53 Lk | 3.59 Cr | -36.29 Cr | 13.34 Cr |
| Profit Balance B/F | -109.84 Cr | -109.7 Cr | -106.82 Cr | -143.25 Cr |
| Appropriations | -109.66 Cr | -106.1 Cr | -143.12 Cr | -129.91 Cr |
| Earnings Per Share | 0.14 | 2.85 | -28.77 | 10.57 |
| Adjusted EPS | 0.14 | 2.85 | -28.77 | 10.57 |
CONSOLIDATED CASH FLOW FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.04 Lk | 5.06 Cr | 2.43 Cr | 27.55 Cr |
| Adjustment | 5.87 Cr | 7.61 Cr | 7.7 Cr | 6.73 Cr |
| Changes In working Capital | 2.83 Cr | -48.91 Cr | 18.3 Cr | -5.28 Cr |
| Cash Flow after changes in Working Capital | 8.9 Cr | -36.23 Cr | 28.43 Cr | 29 Cr |
| Cash Flow from Operating Activities | 8.86 Cr | -36.54 Cr | 27.78 Cr | 28.61 Cr |
| Cash Flow from Investing Activities | 12.16 Lk | -1.62 Cr | 37.19 Lk | 21.09 Lk |
| Cash Flow from Financing Activitie | -8.99 Cr | 38.26 Cr | -25.1 Cr | -29.15 Cr |
| Net Cash Inflow / Outflow | -63,063 | 9.23 Lk | 3.06 Cr | -33.17 Lk |
| Opening Cash & Cash Equivalents | 17.94 Lk | 17.32 Lk | 26.56 Lk | 3.32 Cr |
| Closing Cash & Cash Equivalent | 17.31 Lk | 26.55 Lk | 3.32 Cr | 2.99 Cr |
STANDALONE CASH FLOW FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.04 Lk | 5.06 Cr | 2.43 Cr | 27.55 Cr |
| Adjustment | 5.87 Cr | 7.61 Cr | 7.7 Cr | 6.73 Cr |
| Changes In working Capital | 2.83 Cr | -48.91 Cr | 18.3 Cr | -5.28 Cr |
| Cash Flow after changes in Working Capital | 8.9 Cr | -36.23 Cr | 28.43 Cr | 29 Cr |
| Cash Flow from Operating Activities | 8.86 Cr | -36.54 Cr | 27.78 Cr | 28.61 Cr |
| Cash Flow from Investing Activities | 12.16 Lk | -1.62 Cr | 37.19 Lk | 21.09 Lk |
| Cash Flow from Financing Activitie | -8.99 Cr | 38.26 Cr | -25.1 Cr | -29.15 Cr |
| Net Cash Inflow / Outflow | -63,063 | 9.23 Lk | 3.06 Cr | -33.17 Lk |
| Opening Cash & Cash Equivalents | 17.94 Lk | 17.32 Lk | 26.56 Lk | 3.32 Cr |
| Closing Cash & Cash Equivalent | 17.31 Lk | 26.55 Lk | 3.32 Cr | 2.99 Cr |
CONSOLIDATED BALANCE SHEET FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr |
| Equity - Authorised | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Equity - Issued | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr |
| Equity Paid Up | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 15.75 Cr | 19.34 Cr | -17.09 Cr | -3.74 Cr |
| Securities Premium | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Capital Reserves | 55.39 Cr | 55.39 Cr | 55.39 Cr | 55.39 Cr |
| Profit & Loss Account Balance | -109.69 Cr | -106.82 Cr | -143.1 Cr | -129.91 Cr |
| General Reserves | 30.5 Cr | 30.5 Cr | 30.5 Cr | 30.5 Cr |
| Reserve excluding Revaluation Reserve | 15.75 Cr | 19.34 Cr | -17.09 Cr | -3.74 Cr |
| Shareholder's Funds | 22.06 Cr | 25.65 Cr | -10.78 Cr | 2.57 Cr |
| Unsecured Loans | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Deferred Tax Assets / Liabilities | -85.88 Cr | -84.5 Cr | -45.74 Cr | -32.54 Cr |
| Deferred Tax Assets | 86.06 Cr | 84.68 Cr | 45.94 Cr | 32.74 Cr |
| Deferred Tax Liability | 17.81 Lk | 18 Lk | 20.04 Lk | 20.16 Lk |
| Total Non-Current Liabilities | -73.88 Cr | -72.5 Cr | -33.74 Cr | -20.54 Cr |
| Trade Payables | 1.24 Cr | 6.42 Lk | 4.81 Cr | 8.8 Cr |
| Sundry Creditors | 1.24 Cr | 6.42 Lk | 4.81 Cr | 8.8 Cr |
| Other Current Liabilities | 45.2 Lk | 2.08 Cr | 2.08 Cr | 77.63 Lk |
| Bank Overdraft / Short term credit | 32.09 Lk | 1.7 Cr | 1.65 Cr | 52.61 Lk |
| Short Term Borrowings | 77.64 Cr | 123.46 Cr | 106.02 Cr | 83.56 Cr |
| Secured ST Loans repayable on Demands | 5.77 Cr | 11 Cr | 6.64 Cr | 7.14 Cr |
| Working Capital Loans- Sec | 5.77 Cr | 11 Cr | 6.64 Cr | 7.14 Cr |
| Short Term Provisions | 6.36 Cr | 8.27 Cr | 8.22 Cr | 8.23 Cr |
| Provision for Tax | 0 | 0 | 0 | 89,000 |
| Preference Dividend | 6.32 Cr | 8.12 Cr | 8.12 Cr | 8.12 Cr |
| Total Current Liabilities | 85.69 Cr | 133.88 Cr | 121.14 Cr | 101.36 Cr |
| Total Liabilities | 33.87 Cr | 87.03 Cr | 76.61 Cr | 83.38 Cr |
| Gross Block | 1.39 Cr | 1.39 Cr | 1.4 Cr | 1.4 Cr |
| Less: Accumulated Depreciation | 10.24 Lk | 14.52 Lk | 18.81 Lk | 23.17 Lk |
| Net Block | 1.29 Cr | 1.25 Cr | 1.21 Cr | 1.17 Cr |
| Non Current Investments | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Long Term Investment | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Unquoted | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Long Term Loans & Advances | 0 | 1 Cr | 1.9 Lk | 1.9 Lk |
| Total Non-Current Assets | 8.34 Cr | 10.92 Cr | 9.46 Cr | 8.2 Cr |
| Unquoted | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Inventories | 20.37 Cr | 29.47 Cr | 31.79 Cr | 42.63 Cr |
| Sundry Debtors | 62.35 Lk | 2.61 Cr | 3.22 Cr | 1.17 Cr |
| Debtors Others | 62.35 Lk | 2.61 Cr | 3.22 Cr | 1.17 Cr |
| Cash and Bank | 17.31 Lk | 26.55 Lk | 3.32 Cr | 2.99 Cr |
| Cash in hand | 16.79 Lk | 15.54 Lk | 17.06 Lk | 24.26 Lk |
| Balances at Bank | 51,699 | 11.01 Lk | 3.15 Cr | 2.75 Cr |
| Other Current Assets | 92.65 Lk | 2.53 Cr | 3.2 Cr | 2.31 Cr |
| Interest accrued and or due on loans | 0 | 1.91 Cr | 2.52 Cr | 1.45 Cr |
| Prepaid Expenses | 22,254 | 5,000 | 82,000 | 0 |
| Short Term Loans and Advances | 3.44 Cr | 41.23 Cr | 25.62 Cr | 26.08 Cr |
| Advances recoverable in cash or in kind | 96.37 Lk | 2.98 Lk | 7.38 Lk | 7.59 Lk |
| Advance income tax and TDS | 1.12 Cr | 1.45 Cr | 2.09 Cr | 2.48 Cr |
| Total Current Assets | 25.53 Cr | 76.1 Cr | 67.16 Cr | 75.18 Cr |
| Net Current Assets (Including Current Investments) | -60.16 Cr | -57.78 Cr | -53.98 Cr | -26.18 Cr |
| Total Assets | 33.87 Cr | 87.03 Cr | 76.61 Cr | 83.38 Cr |
| Contingent Liabilities | 1.99 Cr | 1.9 Cr | 1.41 Cr | 2.39 Cr |
| Total Debt | 89.64 Cr | 135.46 Cr | 118.02 Cr | 95.56 Cr |
| Book Value | 17.49 | 20.33 | -8.55 | 2.03 |
| Adjusted Book Value | 17.49 | 20.33 | -8.55 | 2.03 |
STANDALONE BALANCE SHEET FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr |
| Equity - Authorised | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Equity - Issued | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr |
| Equity Paid Up | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 15.75 Cr | 19.34 Cr | -17.09 Cr | -3.74 Cr |
| Securities Premium | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Capital Reserves | 55.39 Cr | 55.39 Cr | 55.39 Cr | 55.39 Cr |
| Profit & Loss Account Balance | -109.69 Cr | -106.82 Cr | -143.1 Cr | -129.91 Cr |
| General Reserves | 30.5 Cr | 30.5 Cr | 30.5 Cr | 30.5 Cr |
| Reserve excluding Revaluation Reserve | 15.75 Cr | 19.34 Cr | -17.09 Cr | -3.74 Cr |
| Shareholder's Funds | 22.06 Cr | 25.65 Cr | -10.78 Cr | 2.57 Cr |
| Unsecured Loans | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Deferred Tax Assets / Liabilities | -85.88 Cr | -84.5 Cr | -45.74 Cr | -32.54 Cr |
| Deferred Tax Assets | 86.06 Cr | 84.68 Cr | 45.94 Cr | 32.74 Cr |
| Deferred Tax Liability | 17.81 Lk | 18 Lk | 20.04 Lk | 20.16 Lk |
| Total Non-Current Liabilities | -73.88 Cr | -72.5 Cr | -33.74 Cr | -20.54 Cr |
| Trade Payables | 1.24 Cr | 6.42 Lk | 4.81 Cr | 8.8 Cr |
| Sundry Creditors | 1.24 Cr | 6.42 Lk | 4.81 Cr | 8.8 Cr |
| Other Current Liabilities | 45.2 Lk | 2.08 Cr | 2.08 Cr | 77.63 Lk |
| Bank Overdraft / Short term credit | 32.09 Lk | 1.7 Cr | 1.65 Cr | 52.61 Lk |
| Short Term Borrowings | 77.64 Cr | 123.46 Cr | 106.02 Cr | 83.56 Cr |
| Secured ST Loans repayable on Demands | 5.77 Cr | 11 Cr | 6.64 Cr | 7.14 Cr |
| Working Capital Loans- Sec | 5.77 Cr | 11 Cr | 6.64 Cr | 7.14 Cr |
| Short Term Provisions | 6.36 Cr | 8.27 Cr | 8.22 Cr | 8.23 Cr |
| Provision for Tax | 0 | 0 | 0 | 89,000 |
| Preference Dividend | 6.32 Cr | 8.12 Cr | 8.12 Cr | 8.12 Cr |
| Total Current Liabilities | 85.69 Cr | 133.88 Cr | 121.14 Cr | 101.36 Cr |
| Total Liabilities | 33.87 Cr | 87.03 Cr | 76.61 Cr | 83.38 Cr |
| Gross Block | 1.39 Cr | 1.39 Cr | 1.4 Cr | 1.4 Cr |
| Less: Accumulated Depreciation | 10.24 Lk | 14.52 Lk | 18.81 Lk | 23.17 Lk |
| Net Block | 1.29 Cr | 1.25 Cr | 1.21 Cr | 1.17 Cr |
| Non Current Investments | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Long Term Investment | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Unquoted | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Long Term Loans & Advances | 0 | 1 Cr | 1.9 Lk | 1.9 Lk |
| Total Non-Current Assets | 8.34 Cr | 10.92 Cr | 9.46 Cr | 8.2 Cr |
| Unquoted | 7.05 Cr | 8.67 Cr | 8.23 Cr | 7.02 Cr |
| Inventories | 20.37 Cr | 29.47 Cr | 31.79 Cr | 42.63 Cr |
| Sundry Debtors | 62.35 Lk | 2.61 Cr | 3.22 Cr | 1.17 Cr |
| Debtors Others | 62.35 Lk | 2.61 Cr | 3.22 Cr | 1.17 Cr |
| Cash and Bank | 17.31 Lk | 26.55 Lk | 3.32 Cr | 2.99 Cr |
| Cash in hand | 16.79 Lk | 15.54 Lk | 17.06 Lk | 24.26 Lk |
| Balances at Bank | 51,699 | 11.01 Lk | 3.15 Cr | 2.75 Cr |
| Other Current Assets | 92.65 Lk | 2.53 Cr | 3.2 Cr | 2.31 Cr |
| Interest accrued and or due on loans | 0 | 1.91 Cr | 2.52 Cr | 1.45 Cr |
| Prepaid Expenses | 22,254 | 5,000 | 82,000 | 0 |
| Short Term Loans and Advances | 3.44 Cr | 41.23 Cr | 25.62 Cr | 26.08 Cr |
| Advances recoverable in cash or in kind | 96.37 Lk | 2.98 Lk | 7.38 Lk | 7.59 Lk |
| Advance income tax and TDS | 1.12 Cr | 1.45 Cr | 2.09 Cr | 2.48 Cr |
| Total Current Assets | 25.53 Cr | 76.1 Cr | 67.16 Cr | 75.18 Cr |
| Net Current Assets (Including Current Investments) | -60.16 Cr | -57.78 Cr | -53.98 Cr | -26.18 Cr |
| Total Assets | 33.87 Cr | 87.03 Cr | 76.61 Cr | 83.38 Cr |
| Contingent Liabilities | 1.99 Cr | 1.9 Cr | 1.41 Cr | 2.39 Cr |
| Total Debt | 89.64 Cr | 135.46 Cr | 118.02 Cr | 95.56 Cr |
| Book Value | 17.49 | 20.33 | -8.55 | 2.03 |
| Adjusted Book Value | 17.49 | 20.33 | -8.55 | 2.03 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.14 | 2.85 | -28.77 | 10.57 |
| CEPS(Rs) | 0.17 | 2.88 | -28.73 | 10.61 |
| Book NAV/Share(Rs) | 17.49 | 20.33 | -8.55 | 2.03 |
| Tax Rate(%) | 13.58 | 27.74 | 1568.3 | 49.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 54.82 | 81.02 | 43.98 | 52.92 |
| EBIT Margin(%) | 55.3 | 80.6 | 46.38 | 52.85 |
| Pre Tax Margin(%) | 1.86 | 31.93 | 11.32 | 42.22 |
| PAT Margin (%) | 1.61 | 23.08 | -166.2 | 21.21 |
| Cash Profit Margin (%) | 1.99 | 23.35 | -166.01 | 21.28 |
| Performance Ratios | ||||
| ROA(%) | 0.51 | 5.94 | -44.35 | 16.67 |
| ROE(%) | 0.8 | 15.05 | -488.21 | 0 |
| ROCE(%) | 5.33 | 9.19 | 7.55 | 32.37 |
| Asset Turnover(x) | 0.32 | 0.26 | 0.27 | 0.79 |
| Sales/Fixed Asset(x) | 7.84 | 11.18 | 15.66 | 44.99 |
| Working Capital/Sales(x) | -0.18 | -0.27 | -0.4 | -2.4 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.13 | 0.09 | 0.06 | 0.02 |
| Receivable days | 27.88 | 37.97 | 48.75 | 12.75 |
| Inventory Days | 665.56 | 584.69 | 511.98 | 216 |
| Payable days | 78.03 | 101.06 | 151.81 | 88.97 |
| Valuation Parameters | ||||
| PER(x) | 41.37 | 3.51 | 0 | 1.84 |
| PCE(x) | 33.36 | 3.47 | -0.83 | 1.84 |
| Price/Book(x) | 0.33 | 0.49 | -2.78 | 9.59 |
| EV/Net Sales(x) | 8.87 | 9.5 | 6.63 | 1.86 |
| EV/Core EBITDA(x) | 15.94 | 11.66 | 14.29 | 3.52 |
| EV/EBIT(x) | 16.04 | 11.79 | 14.29 | 3.53 |
| EV/CE(x) | 2.86 | 1.7 | 1.89 | 1.19 |
| M Cap / Sales | 0.67 | 0.81 | 1.38 | 0.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -87.67 | 42.69 | 40.38 | 187.96 |
| Core EBITDA Growth(%) | 109.45 | 108.88 | -20.08 | 231.27 |
| EBIT Growth(%) | 109.39 | 107.95 | -19.21 | 232.25 |
| PAT Growth(%) | 100.27 | 1947.63 | -1111.06 | 136.63 |
| EPS Growth(%) | 100.27 | 1946.98 | -1111.07 | 136.63 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.06 | 5.28 | -10.95 | 37.25 |
| Current Ratio(x) | 0.3 | 0.57 | 0.55 | 0.74 |
| Quick Ratio(x) | 0.06 | 0.35 | 0.3 | 0.32 |
| Interest Cover(x) | 1.03 | 1.66 | 1.32 | 4.97 |
| Total Debt/Mcap(x) | 12.36 | 10.75 | 3.93 | 3.88 |
FINANCIAL RATIOS (STANDALONE) FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.14 | 2.85 | -28.77 | 10.57 |
| CEPS(Rs) | 0.17 | 2.88 | -28.73 | 10.61 |
| Book NAV/Share(Rs) | 17.49 | 20.33 | -8.55 | 2.03 |
| Tax Rate(%) | 13.58 | 27.74 | 1568.3 | 49.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 54.82 | 81.02 | 43.98 | 52.92 |
| EBIT Margin(%) | 55.3 | 80.6 | 46.38 | 52.85 |
| Pre Tax Margin(%) | 1.86 | 31.93 | 11.32 | 42.22 |
| PAT Margin (%) | 1.61 | 23.08 | -166.2 | 21.21 |
| Cash Profit Margin (%) | 1.99 | 23.35 | -166.01 | 21.28 |
| Performance Ratios | ||||
| ROA(%) | 0.51 | 5.94 | -44.35 | 16.67 |
| ROE(%) | 0.8 | 15.05 | -488.21 | 0 |
| ROCE(%) | 5.33 | 9.19 | 7.55 | 32.37 |
| Asset Turnover(x) | 0.32 | 0.26 | 0.27 | 0.79 |
| Sales/Fixed Asset(x) | 7.84 | 11.18 | 15.66 | 44.99 |
| Working Capital/Sales(x) | -0.18 | -0.27 | -0.4 | -2.4 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.13 | 0.09 | 0.06 | 0.02 |
| Receivable days | 27.88 | 37.97 | 48.75 | 12.75 |
| Inventory Days | 665.56 | 584.69 | 511.98 | 216 |
| Payable days | 78.03 | 101.06 | 151.81 | 88.97 |
| Valuation Parameters | ||||
| PER(x) | 41.37 | 3.51 | 0 | 1.84 |
| PCE(x) | 33.36 | 3.47 | -0.83 | 1.84 |
| Price/Book(x) | 0.33 | 0.49 | -2.78 | 9.59 |
| EV/Net Sales(x) | 8.87 | 9.5 | 6.63 | 1.86 |
| EV/Core EBITDA(x) | 15.94 | 11.66 | 14.29 | 3.52 |
| EV/EBIT(x) | 16.04 | 11.79 | 14.29 | 3.53 |
| EV/CE(x) | 2.86 | 1.7 | 1.89 | 1.19 |
| M Cap / Sales | 0.67 | 0.81 | 1.38 | 0.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -87.67 | 42.69 | 40.38 | 187.96 |
| Core EBITDA Growth(%) | 109.45 | 108.88 | -20.08 | 231.27 |
| EBIT Growth(%) | 109.39 | 107.95 | -19.21 | 232.25 |
| PAT Growth(%) | 100.27 | 1947.63 | -1111.06 | 136.63 |
| EPS Growth(%) | 100.27 | 1946.98 | -1111.07 | 136.63 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.06 | 5.28 | -10.95 | 37.25 |
| Current Ratio(x) | 0.3 | 0.57 | 0.55 | 0.74 |
| Quick Ratio(x) | 0.06 | 0.35 | 0.3 | 0.32 |
| Interest Cover(x) | 1.03 | 1.66 | 1.32 | 4.97 |
| Total Debt/Mcap(x) | 12.36 | 10.75 | 3.93 | 3.88 |
SHARE HOLDING PATTERN FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
PEER COMPARISON FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
CORPORATE ACTIONS FOR NAGREEKA CAPITAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 27-Aug-2024 | Book Closure - A.G.M. | 11-Sep-2024 17-Sep-2024 |
| BSE 27-Aug-2024 | AGM - A.G.M. | 17-Sep-2024 17-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 30-May-2024 | Book Closure - A.G.M. | 10-Sep-2024 17-Sep-2024 |
| BSE 30-May-2024 | AGM - A.G.M. | 17-Sep-2024 17-Sep-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 30-May-2023 | Book Closure - A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 30-May-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 22-Jun-2022 | Board Meeting - Inter alia, to consider the continuation of Mr. Amitava Mazumdar (DIN-06441635) as Independent Director upon attaining age of 75 (Seventy five ) years, subject to Shareholders? approval in the forthcoming AGM. | 30-Jun-2022 |
| BSE 30-May-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 30-May-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 23-May-2022 | Board Meeting - Dividend & Audited Results | 28-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR NAGREEKA CAPITAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation in Pursuant to Regulation 30 of SEBI LODR Regulation 2015 Appointment of Additional Director. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for the Closure of the trading Window of the Company for dealing in the securities of the Company for all the designated persons start from 01.10.2024 till the conclusion of 48 hours of declaration of unaudited financial results of the Company for the quarter ended 30.09.2024. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Scrutinizer Report along with the Voting result of the 30th AGM of the Company held on 17.09.2024 at 11:30 am. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer report of Nagreeka Capital & Infrastructure Limited for the AGM held on 17th September 2024 for the FY 2023-24 at 11: 30 am. |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Brief proceedings of 30th Annual General Meeting of the Company held on Tuesday 17th September 2024 at 11:30 am through VC/ OAVM. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Reg 30 and47 (1) of SEBI LODR regulation please find enclosed herewith copy of newspaper advertisement Published on 24th August 2024 in Financial Express (English) and in Arthik Lipiu ( Bengali) with respect to notice of 30th AGM of the Company to be held on 17th September 2024. |
| BSE 23-Aug-2024 | Intimation FILE | Notice Of 30Th AGM Of The Company Notice of 30th AGM of the Company |
| BSE 23-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 30th Annual Report of the Company for the financial year 2023-24 |
| BSE 23-Aug-2024 | Intimation FILE | Intimation Of Book Closure Date For 30Th AGM Of The Company. Register of Members and Share Transfer books shall remain closed from 11th September 2024 to 17th September 2024 for the purpose of 30th AGM of the Company. |
| BSE 23-Aug-2024 | Intimation FILE | Intimation Of Record Date (Cut Off Date) For Casting Votes Electronically For 30Th AGM Of The Company. Record Date (Cut-Off date) for remote e-voting has been fixed at 10th September 2024 for 30th AGM of the Company. |
| BSE 23-Aug-2024 | Intimation FILE | Intimation Of Record Date (Cut Off Date) For Casting Votes Electronically For 30Th AGM Of The Company. Record Date (Cut-Off date) for remote e-voting has been fixed at 10th September 2024 for 30th AGM of the Company. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publications of Un-Audited Financial Result of the Company for the Quarter ended 30th June 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mrs. Monika Kedia (ACS 26726) as company secretary and compliance officer of the Company. |
| BSE 12-Aug-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Mrs. Monika Kedia (ACS 26726) as Company secretary and Compliance officer of the Company w.e.f 12-08-2024. |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024. Board meeting of the Company was held on 12-08-2024 for approving unaudited financial results of the company for the quarter ended 30th June 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting For The Quarter Ended 30Th June 2024 Out come of the Board Meeting of the Company for approving unaudited financials of the Company for Quarter ended 30th June 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Intimation Regarding Resignation Of Company Secretary In Accordance With Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015. Pursuant to Regulation 30 of SEBI Regulation 2015 Ms. Esha Sen Company Secretary and Compliance officer of the wish to resign from her post with effect from 07-08-2024 due to personal reasons. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of The Board Meeting Of The Company To Be Held On 12.08. 2024 For Approving The Unaudited Financial Results For The Quarter Ended 30.06.2024. NAGREEKA CAPITAL & INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Board Meeting of the company to be held on 12.08.2024 for considering the unaudited financial of the company for the quarter ended 30.06.2024. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing the compliance under Reg 74(5) of SEBI DP Regulation 2018. A copy of certificate certificate received from M/s Maheshwari Datamatics Pvt ltd a SEBI approved Registrar and Share Transfer Agent for the quarter 30-06-2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window In pursuant of SEBI PIT Regulations trading window for dealing in securities of the company shall be closed from 1st July 2024 till the conclusion of 48 hours from the declaration of unaudited financial results for the quarter ended 30th June 2024 for designated persons and their relatives. |
| BSE 13-Jun-2024 | Intimation FILE | Record Date For AGM On 17St September 2024. We have fixed Monday 09th September 2024 as the cut-off date to record the entitlement of the shareholders to cast their votes electronically at the 30th Annual general meeting of the Company. |
| BSE 13-Jun-2024 | Intimation FILE | Intimation Of Book Closure Pursuant To Regulation 42 Of SEBI (LODR) Regulations 2015. Pursuant to Regulation 42 of SEBI(LODR) Regulations 2015 and sections 91 of the Companies Act 2013 we hereby inform you that the Register of Members and Share Transfer Books of the Company shall remain closed from Tuesday 10th September 2024 to Tuesday 17th September 2024 (both days inclusive) for the purpose of upcoming Annual General Meeting of the Shareholders of the Company to be held on Tuesday 17th September 2024. |
| BSE 11-Jun-2024 | Intimation FILE | Disclosure Under Regulation 42 Of SEBI(LODR) Regulations 2015 For BOOK Closure Date We would like to inform you that pursuant to the provisions of Regulation 42 of SEBI(LODR) Regulations 2015 the dates of closure of Register of Memberrs are from 10th September 2024 to 17th September 2024 for the purpose of upcoming Annual General Meeting of the Company |
| BSE 11-Jun-2024 | Intimation FILE | Disclosure Under Regulation 42 Of Securities And Exchange Board Of India )Regulations 2015 We would like to intimate you that pursuant to Regulation 42 of Securities and Exchange Board of India(Regulations 2015 the Board has fixed the Record Date as 9th September 2024 for the upcoming Annual General Meeting to be held on 17th September 2024 |
| BSE 11-Jun-2024 | General Announcements FILE | This Is To Inform To The Exchange That M/S M & A Associates Firm Of Company Secretaries Has Been Appointed As Secretarial Auditors Of The Company For FY 2024-25 Pursuant to Regulation 30 of SEBI (LODR) M/S M7 A Associates has been appointed as Secretarial Auditors of the Company for FY 2024-25 |
| BSE 31-May-2024 | General Announcements FILE | Newspaper Publication Copies Of Audited Financial Results For Quarter And Year Ended 31St March 2024. Pursuant to provisions of Reg 47 of SEBI LODR Regulations we are attaching herewith copies of newspaper advertisement of audited financial results for quarter and year ended 31st March 2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to provisions of Reg 24A of SEBI LODR Regulations we enclose herewith certificate received from Vivek Mishra & Co. for financial year ended 31.03.2024. |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Ms. Esha Sen as Company Secretary and Compliance Officer of the Company w.e.f 6th June 2024. |
| BSE 29-May-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Ms. Esha Sen a member of the Institute of Company Secretaries of India holding membership no A44837 as Company Secretary and Compliance Officer of the Company w.e.f 6th June 2024. |
INSIDER TRADING FOR NAGREEKA CAPITAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
No dividend details found
SPLIT / BONUS BY NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
No Split / Bonus details found
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