Nagreeka Capital & Infrastructure Limited (NAGREEKCAP)
₹26.25 -3.74% last close, 16 Oct
Latest quarterly results (Q1 FY27)
In its latest reported quarter, Q1 FY27, Nagreeka Capital's revenue was ₹26.5 Cr (+108.2% year on year, +258.2% on the previous quarter), and net profit ₹3.6 Cr (-1.0% year on year); the operating margin was 27.3%.
| Q1 FY27 (₹ Cr) | Value | YoY vs Q1 FY26 | QoQ |
|---|---|---|---|
| Revenue | ₹26.5 | +108.2% | +258.2% |
| Operating profit | ₹7.3 | +8.6% | from loss |
| Net profit | ₹3.6 | -1.0% | from loss |
| EPS (₹) | 2.82 | -1.1% | from loss |
| Operating margin | 27.3% | — | — |
NAGREEKCAP delivery percentage
NSE end-of-day data for
On Fri, 16 Oct 2026, 79.82% of the NAGREEKCAP shares traded on NSE were taken to delivery, against the stock's own 20-session average of 72.32%. That is close to its usual level. Turnover was only ₹2 lakh, so a handful of trades can move this figure. Volume was 0.2 times its average, well below normal.
Delivery in the last 5 sessions: 27.5% · 77.0% · 83.2% · 56.8% · 79.8%
A description of what the exchange published, not a recommendation. Names such as "accumulation" or "long buildup" label a pattern in the numbers. How delivery is analysed
📢 Recent Corporate Announcements
Nagreeka Capital & Infrastructure Limited has issued the notice for its 32nd Annual General Meeting (AGM) to be held on September 28, 2026, via video conferencing. The company published its FY26 annual report showing a Net Profit After Tax of ₹741.17 lakhs (down from ₹1,856.16 lakhs in FY25) and a Net Worth of ₹2,853.87 lakhs. Shareholders will vote on routine adoptions, director re-appointments, and a special resolution approving material related-party deposit arrangements with promoter entities. Additionally, the disclosures show outstanding equity derivative contracts of ₹12,965.60 lakhs (₹129.66 Cr) as of March 31, 2026.
- 32nd AGM scheduled for Monday, September 28, 2026, at 11:30 AM via VC/OAVM.
- FY26 Net Profit reported at ₹741.17 lakhs compared to ₹1,856.16 lakhs in FY25.
- Net Worth increased to ₹2,853.87 lakhs in FY26 from ₹2,112.88 lakhs in FY25.
- Outstanding equity derivative contracts stood at ₹12,965.60 lakhs as of March 31, 2026 (up from ₹9,387.44 lakhs in FY25).
- Debt-to-Equity ratio stood at 3.32x for FY26 compared to 4.51x for FY25.
Nagreeka Capital reported a sharp 108% YoY increase in total revenue to ₹26.55 Cr for Q1 FY27, primarily driven by higher sales of securities and other operating income. However, Profit After Tax (PAT) remained stagnant at ₹3.55 Cr compared to ₹3.59 Cr in the same quarter last year, as total expenses surged to ₹21.77 Cr. Finance costs also rose 32% YoY to ₹2.47 Cr, reflecting the company's high leverage (D/E of 3.32). The board has scheduled the 32nd Annual General Meeting for September 28, 2026.
- Total Revenue from operations increased 108.2% YoY to ₹26.55 Cr from ₹12.75 Cr.
- Net Profit (PAT) remained nearly flat at ₹3.55 Cr vs ₹3.59 Cr in the previous year's quarter.
- Total Expenses jumped to ₹21.77 Cr, driven by ₹14.78 Cr in stock-in-trade purchases.
- Finance costs increased to ₹2.47 Cr from ₹1.87 Cr in Q1 FY26.
- Earnings Per Share (EPS) for the quarter stood at ₹2.82 compared to ₹2.84 YoY.
Nagreeka Capital & Infrastructure Limited has filed its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. The certificate, issued by Maheshwari Datamatics Pvt Ltd, confirms that share certificates received for dematerialization between April 1, 2026, and June 30, 2026, have been processed. The Registrar confirmed that the securities were mutilated and cancelled after dematerialization within the stipulated time. This is a standard administrative filing with no impact on the company's financial performance or business operations.
- Compliance certificate issued for the quarter ended June 30, 2026
- Covers the dematerialization period from April 1, 2026, to June 30, 2026
- Registrar Maheshwari Datamatics Pvt Ltd confirmed destruction of physical certificates after processing
- Filing submitted to both BSE and NSE on July 6, 2026
Nagreeka Capital & Infrastructure Limited has notified the exchanges regarding the closure of its trading window for designated persons starting July 1, 2026. This closure is in accordance with SEBI Prohibition of Insider Trading Regulations for the quarter ending June 30, 2026. The window will reopen 48 hours after the declaration of the unaudited financial results. The specific date for the board meeting to consider these results is yet to be announced.
- Trading window closure effective from July 1, 2026
- Applies to all Designated Persons and their immediate relatives
- Closure pertains to the Unaudited Financial Results for the quarter ended June 30, 2026
- Window will remain closed until 48 hours after the results are declared
Nagreeka Capital & Infrastructure reported a net loss of ₹2.34 crore for Q4 FY26, a sharp reversal from the ₹7.53 crore profit in Q4 FY25. Annual revenue for FY26 decreased to ₹49.60 crore from ₹57.13 crore in the previous fiscal year. The full-year net profit saw a significant contraction of 60%, falling to ₹7.41 crore compared to ₹18.56 crore in FY25. The company's performance was heavily impacted by lower income from the sale of securities and negative other operating income during the final quarter.
- Quarterly revenue from operations fell 53.5% YoY to ₹740.59 Lacs.
- Swung to a net loss of ₹234.15 Lacs in Q4 FY26 from a profit of ₹752.80 Lacs in Q4 FY25.
- Full-year FY26 PAT declined 60% to ₹741.15 Lacs from ₹1,856.16 Lacs in FY25.
- Annual Earnings Per Share (EPS) dropped to ₹5.88 from ₹14.71 in the previous year.
- Appointment of M/s. Naveen Bardia & Co. as Internal Auditors for FY 2026-27.
Nagreeka Capital & Infrastructure Limited has appointed Mrs. Nikita Jindal as the Company Secretary and Compliance Officer, effective April 20, 2026. The appointment was approved by the Board of Directors following recommendations from the Nomination and Remuneration Committee. Mrs. Jindal is a qualified professional with Membership No. A79244 from the Institute of Company Secretaries of India. This move ensures the company remains compliant with SEBI Listing Obligations and Disclosure Requirements.
- Appointment of Mrs. Nikita Jindal as CS and Compliance Officer effective April 20, 2026.
- The appointee is an Associate member of ICSI with Membership No. A79244.
- Mrs. Jindal holds nil equity shares in the company as of the appointment date.
- The board meeting lasted 1 hour and 15 minutes, concluding at 5:00 P.M.
Nagreeka Capital & Infrastructure Limited has officially responded to queries from the BSE and NSE regarding recent significant movements in its stock price and trading volume. The company clarified that there is no undisclosed price-sensitive information or impending announcements that could be influencing the market behavior. Management stated that the recent activity is purely market-driven and influenced by external conditions rather than internal developments. The company maintains that it has been regular in disseminating all required information under SEBI (LODR) Regulations, 2015.
- Responded to exchange queries dated April 21, 2026, regarding unusual price/volume movement
- Confirmed no pending price-sensitive information or announcements under Regulation 30
- Management explicitly denied any connection to the recent increase in stock price or volume
- Attributed the stock's recent performance entirely to prevailing market conditions
- Reaffirmed commitment to ongoing regulatory compliance and transparency
Nagreeka Capital & Infrastructure Limited has officially appointed Mrs. Nikita Jindal as the Company Secretary and Compliance Officer, effective April 20, 2026. This appointment, categorized as Key Managerial Personnel (KMP), was approved by the Board following recommendations from the Nomination and Remuneration Committee. Mrs. Jindal is an Associate Member of the Institute of Company Secretaries of India (Membership No. A79244). The transition ensures the company maintains its regulatory compliance under SEBI and the Companies Act, 2013.
- Appointment of Mrs. Nikita Jindal as Company Secretary and Compliance Officer effective April 20, 2026
- Designated as Key Managerial Personnel (KMP) under Section 203 of the Companies Act, 2013
- Mrs. Jindal holds zero (NIL) shareholding in the company as of the appointment date
- The appointment fulfills requirements under Regulation 6 of SEBI LODR and Regulation 9(3) of SEBI PIT Regulations
Nagreeka Capital & Infrastructure Limited has appointed Mrs. Nikita Jindal as the Company Secretary and Compliance Officer effective April 20, 2026. The appointment was approved by the Board of Directors following recommendations from the Nomination and Remuneration Committee. Mrs. Jindal is a qualified professional with ICSI membership number A79244 and specializes in company and securities law. She currently holds 0 shares in the company and has no reported relationships with the board members, ensuring an independent administrative function.
- Appointment of Mrs. Nikita Jindal as Company Secretary and Compliance Officer effective April 20, 2026
- The appointee holds ICSI Membership No. A79244 and has expertise in Securities law
- Mrs. Nikita Jindal's shareholding in the company is reported as NIL (0 shares)
- The appointment complies with Section 203 of the Companies Act, 2013 and SEBI LODR Regulation 6
Nagreeka Capital & Infrastructure Limited has responded to a clarification sought by the stock exchanges regarding its XBRL filing for the quarter ended March 31, 2025. The company explained that it selected the 'Audited' option for the quarter because the figures are balancing figures between the full-year audited results and the nine-month unaudited figures. This practice is in line with Regulation 33 of SEBI LODR. The company has expressed willingness to file a revised XBRL if the exchange requires the quarter-specific tab to be marked as 'Unaudited'.
- Clarification issued regarding the selection of 'Audited' status in XBRL filing for the period ended March 31, 2025.
- Company confirms Q4 figures are balancing figures between full audited year and 9-month unaudited data.
- Submission was made in compliance with Regulation 33(3)(e) of SEBI (LODR) Regulations, 2015.
- Company is awaiting exchange confirmation to potentially submit a revised XBRL filing with modified labels.
Nagreeka Capital & Infrastructure Limited has submitted its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. The certificate, issued by Maheshwari Datamatics Pvt. Ltd., confirms that all dematerialization requests for the period January 1, 2026, to March 31, 2026, were processed according to regulations. It further verifies that physical share certificates were mutilated and cancelled after dematerialization within the stipulated time. This is a standard administrative filing ensuring the integrity of the company's shareholding records.
- Compliance certificate submitted for the quarter ended March 31, 2026.
- Covers dematerialization activities for the period from January 1, 2026, to March 31, 2026.
- Registrar Maheshwari Datamatics Pvt. Ltd. confirmed the destruction of physical certificates after demat.
- The filing confirms adherence to SEBI timelines for processing share-related requests.
The promoter of Nagreeka Capital & Infrastructure Limited, Sushil Patwari, has filed a formal declaration under SEBI (SAST) Regulations. The filing confirms that the promoter and the promoter group have not created any encumbrance, such as pledging of shares, during the financial year ending March 31, 2026. This disclosure covers 20 entities and individuals within the promoter group and persons acting in concert. Such declarations are standard annual requirements to ensure transparency regarding the status of promoter holdings.
- Promoter group declared zero encumbrances on shares as of March 31, 2026.
- Compliance with Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations.
- The declaration encompasses 20 promoter group entities, including Nagreeka Exports Limited.
- Confirms no direct or indirect pledging of shares occurred during the 2025-26 financial year.
Nagreeka Capital & Infrastructure Limited has announced the closure of its trading window for all designated persons starting April 1, 2026. This action is in compliance with SEBI (Prohibition of Insider Trading) Regulations for the upcoming audited financial results for the quarter and year ending March 31, 2026. The window will remain closed until 48 hours after the results are officially declared. The specific date for the board meeting to approve these results will be announced at a later date.
- Trading window closure begins on April 1, 2026, for all designated persons and their relatives.
- The closure is in anticipation of the audited financial results for the quarter and year ending March 31, 2026.
- The window will remain closed until 48 hours after the financial results are declared to the exchanges.
- The board meeting date to consider the financial results will be intimated separately in due course.
Nagreeka Capital & Infrastructure Limited has submitted newspaper clippings of its unaudited financial results for the quarter and nine months ended December 31, 2025. This disclosure is a mandatory regulatory requirement under Regulation 47 of SEBI (LODR) Regulations, 2015. The results were published in 'The Echo of India' and 'Arthik Lipi' on February 12, 2026. This filing confirms that the company has completed its public notification process for the third quarter of the fiscal year 2025-26.
- Compliance with Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
- Publication of unaudited financial results for the quarter and nine months ended December 31, 2025.
- Results featured in 'The Echo of India' (English) and 'Arthik Lipi' (Regional) newspapers on February 12, 2026.
- The filing serves as a formal administrative update following the board's approval of financial results.
Nagreeka Capital & Infrastructure reported a significant jump in revenue for Q3 FY26, reaching ₹24.41 crore compared to ₹4.33 crore in the same quarter last year. Net profit for the quarter grew by 25.4% YoY to ₹3.29 crore, supported by strong gains from the sale of securities and other operating income. Despite the strong quarterly performance, the nine-month profit of ₹9.75 crore remains lower than the ₹11.03 crore recorded in the previous year's corresponding period. Additionally, the company has appointed M/s. NAVEEN BARDIA & CO. as its Internal Auditor for FY 2025-26 to strengthen governance.
- Revenue from operations increased sharply to ₹2,441.41 lakhs in Q3 FY26 from ₹433.02 lakhs in Q3 FY25.
- Net Profit for the quarter stood at ₹328.72 lakhs, up from ₹262.03 lakhs in the year-ago period.
- Earnings Per Share (EPS) for the quarter improved to ₹2.61 from ₹2.08 YoY.
- Sale of securities was a major revenue driver, contributing ₹1,303.71 lakhs during the quarter.
- The board approved the appointment of M/s. NAVEEN BARDIA & CO. as Internal Auditors for the current financial year.
Financial Performance
Revenue Growth by Segment
The company operates solely in the NBFC segment. Revenue from operations for H1 FY26 was INR 1,778.16 Lakhs, representing a significant decrease of 51.7% compared to INR 3,687.36 Lakhs in H1 FY25.
Geographic Revenue Split
Not disclosed in available documents; however, the registered office is located in Kolkata, West Bengal.
Profitability Margins
Net Profit Margin for H1 FY26 improved to 18.8% (INR 334.18 Lakhs) from 7.18% (INR 265.03 Lakhs) in H1 FY25, primarily due to a sharper reduction in total expenses compared to the revenue drop.
EBITDA Margin
Operating profit before working capital changes was INR 1,254.27 Lakhs for H1 FY26, yielding an operating margin of 70.5% of total revenue, down 10.6% YoY from INR 1,403.45 Lakhs.
Capital Expenditure
The company recorded a net purchase of investments amounting to INR 40.34 Lakhs during H1 FY26, compared to INR 11.07 Lakhs in H1 FY25.
Credit Rating & Borrowing
Finance costs increased by 40.5% YoY to INR 388.15 Lakhs in H1 FY26. The company made net borrowing repayments of INR 774.96 Lakhs during the same period.
Operational Drivers
Raw Materials
As an NBFC, the primary operational cost is the purchase of stock-in-trade (securities/investments), which amounted to INR 1,233.63 Lakhs, representing 69.3% of total revenue in H1 FY26.
Capacity Expansion
Not applicable for financial services; however, the company is undergoing business restructuring and has appointed a new Internal Auditor for FY 2025-26 to align with new requirements.
Raw Material Costs
Stock-in-trade costs were INR 1,233.63 Lakhs in H1 FY26, a decrease of 53.9% from INR 2,676.28 Lakhs in H1 FY25, following the trend of reduced operational activity.
Strategic Growth
Expected Growth Rate
13-15%
Growth Strategy
Growth will be achieved through business restructuring, focusing on underserved and unbanked areas to complement the banking system, and leveraging an expert Board of Directors to calibrate investment portfolios for optimal fair value changes.
Products & Services
Non-Banking Financial Services, including credit facilities, investments in liquid and arbitrage funds, and deposits with highly rated financial institutions.
Brand Portfolio
Nagreeka
Market Expansion
Targeting underserved and unbanked areas in India to augment financial diversification and capital formation.
External Factors
Industry Trends
The NBFC sector is shifting toward a Scale-Based Regulation (SBR) framework focusing on responsible financial innovation and accountable conduct.
Competitive Landscape
The company operates alongside other NBFCs and banks, focusing on augmenting competition and diversification in the underserved Indian financial system.
Competitive Moat
The company's moat is built on its expert Board of Directors who specialize in the financial sector, providing a competitive advantage in identifying high-quality investment opportunities.
Macro Economic Sensitivity
The company is sensitive to Indian GDP growth, which is projected at 6.7% annually through 2031, and credit growth in the NBFC sector, which is expected to ease to 13-15%.
Consumer Behavior
Increasing demand for credit in unbanked regions is driving the company's focus toward underserved market segments.
Geopolitical Risks
Middle East conflicts and global supply chain disruptions are expected to exacerbate capital market volatility, impacting the company's investment portfolio fair value.
Regulatory & Governance
Industry Regulations
Compliance with RBI Scale-Based Regulation (SBR) framework and SEBI Listing Obligations and Disclosure Requirements (LODR) 2015.
Taxation Policy Impact
The company maintains current tax assets of INR 68.81 Lakhs as of September 30, 2025.
Legal Contingencies
The company states no penalties or strictures have been imposed by SEBI or Stock Exchanges in the last three years, though specific details of a pending assessment were not fully disclosed.
Risk Analysis
Key Uncertainties
Exposure to pandemic risk, credit risk, liquidity risk, and technology risks which could impact the sustainability of sustainable growth.
Geographic Concentration Risk
Operations are primarily concentrated in India, with the main office in Kolkata and a branch in Mumbai.
Third Party Dependencies
Dependency on highly rated financial institutions for deposits and liquid fund investments.
Technology Obsolescence Risk
The company identifies technology risk as a key concern, necessitating ongoing reviews of internal control systems.
Credit & Counterparty Risk
Continuous analysis of credit risk is performed through an effective information system to manage potential defaults in the underserved segments.