NAGREEKCAPInvestment Company
Nagreeeka Capital & Infrastructure Ltd — Profit & Loss Statement
₹20.89
-2.77%
Nagreeeka Capital & Infrastructure Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.30 Cr | -0.03 Cr | — |
| Tax Rate For Calcs | 0.26 | 0.30 | 0.30 | 0.28 | — |
| Normalized EBITDA | 31.38 Cr | 33.28 Cr | 9.05 Cr | 10.88 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 1.00 Cr | -0.10 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 1.00 Cr | -0.10 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 18.56 Cr | 13.34 Cr | -36.42 Cr | 3.59 Cr | — |
| Reconciled Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Reconciled Cost Of Revenue | 28.65 Cr | 28.12 Cr | 6.06 Cr | 2.52 Cr | — |
| EBITDA | 31.38 Cr | 33.28 Cr | 10.05 Cr | 10.78 Cr | — |
| EBIT | 31.33 Cr | 33.23 Cr | 10.00 Cr | 10.74 Cr | — |
| Net Interest Income | -6.22 Cr | -6.69 Cr | -7.66 Cr | -7.57 Cr | — |
| Interest Expense | 6.22 Cr | 6.69 Cr | 7.66 Cr | 5.77 Cr | — |
| Normalized Income | 18.56 Cr | 13.34 Cr | -37.12 Cr | 3.66 Cr | — |
| Net Income From Continuing And Discontinued Operation | 18.56 Cr | 13.34 Cr | -36.42 Cr | 3.59 Cr | — |
| Total Expenses | 31.84 Cr | 12.40 Cr | 6.61 Cr | 2.99 Cr | — |
| Diluted Average Shares | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Basic Average Shares | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Diluted EPS | 14.71 | 10.57 | -28.87 | 2.85 | — |
| Basic EPS | 14.71 | 10.57 | -28.87 | 2.85 | — |
| Diluted NI Availto Com Stockholders | 18.56 Cr | 13.34 Cr | -36.42 Cr | 3.59 Cr | — |
| Net Income Common Stockholders | 18.56 Cr | 13.34 Cr | -36.42 Cr | 3.59 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 18.56 Cr | 13.34 Cr | -36.42 Cr | 3.59 Cr | — |
| Net Income Including Noncontrolling Interests | 18.56 Cr | 13.34 Cr | -36.42 Cr | 3.59 Cr | — |
| Net Income Continuous Operations | 18.56 Cr | 13.34 Cr | -36.42 Cr | 3.59 Cr | — |
| Tax Provision | 6.56 Cr | 13.21 Cr | 38.76 Cr | 1.38 Cr | — |
| Pretax Income | 25.12 Cr | 26.55 Cr | 2.35 Cr | 4.97 Cr | — |
| Other Non Operating Income Expenses | 8.17 Cr | 0.04 Cr | 0.57 Cr | 0.09 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 1.00 Cr | -0.10 Cr | — |
| Net Non Operating Interest Income Expense | -6.22 Cr | -6.69 Cr | -7.66 Cr | -7.57 Cr | — |
| Interest Expense Non Operating | 6.22 Cr | 6.69 Cr | 7.66 Cr | 5.77 Cr | — |
| Operating Income | 23.17 Cr | 33.19 Cr | 8.43 Cr | 12.54 Cr | — |
| Operating Expense | 3.19 Cr | -15.72 Cr | 0.55 Cr | 0.47 Cr | — |
| Other Operating Expenses | 5.23 Cr | 1.49 Cr | 0.47 Cr | 0.39 Cr | — |
| Depreciation And Amortization In Income Statement | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation Income Statement | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Gross Profit | 26.36 Cr | 17.48 Cr | 8.98 Cr | 13.01 Cr | — |
| Cost Of Revenue | 28.65 Cr | 28.12 Cr | 6.06 Cr | 2.52 Cr | — |
| Total Revenue | 55.01 Cr | 45.59 Cr | 15.04 Cr | 15.54 Cr | — |
| Operating Revenue | 55.01 Cr | 45.59 Cr | 15.04 Cr | 15.54 Cr | — |
| Selling General And Administration | — | 0.06 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| General And Administrative Expense | — | 0.06 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Other Special Charges | — | — | -1.00 Cr | 0.10 Cr | -0.08 Cr |
| Total Other Finance Cost | — | — | — | 1.80 Cr | 1.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.