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NAGREEKCAP - Nagreeka Cap.

📊 NSE: NAGREEKCAP 🏢 Finance & Investments 📅 Last Updated: 12/14/2025 10:12

📢 Recent Corporate Announcements

Nagreeka Capital Publishes Q3 FY26 Unaudited Financial Results in Newspapers

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 12 Feb 2026, 01:11 PM

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.

💡 This is a routine compliance notification; investors should refer to the company's detailed financial statement filings on the stock exchange to evaluate actual profit and loss performance.

Nagreeka Capital Q3 FY26 PAT Rises 25% YoY to ₹3.29 Cr; Revenue Surges to ₹24.41 Cr

🟢 POSITIVE ⭐ 7/10

EARNINGS 📅 11 Feb 2026, 06:26 PM

Nagreeka Capital & Infrastructure Limited reported a significant surge in quarterly revenue to ₹2,441.41 Lakhs in Q3 FY26, compared to just ₹433.02 Lakhs in the same quarter last year. Net profit for the quarter grew by 25.4% year-on-year to ₹328.72 Lakhs, supported by a massive jump in other operating income. However, the nine-month (9M) performance shows a slight decline in PAT to ₹975.33 Lakhs from ₹1,103.36 Lakhs in the previous year. The company also announced the appointment of Naveen Bardia & Co. as Internal Auditors for FY 2025-26.

Quarterly Revenue from operations surged to ₹2,441.41 Lakhs, a 463% increase compared to ₹433.02 Lakhs in Q3 FY25.
Net Profit (PAT) for Q3 FY26 stood at ₹328.72 Lakhs, showing a sequential growth of 14% from Q2 FY26.
Earnings Per Share (EPS) improved to ₹2.61 for the quarter, up from ₹2.08 in the corresponding quarter of the previous year.
9M FY26 PAT decreased to ₹975.33 Lakhs from ₹1,103.36 Lakhs in 9M FY25, despite the strong third quarter.
Other operating income contributed ₹1,012.98 Lakhs to the top line this quarter, reversing a loss in the previous quarter.

💡 The company has shown strong quarterly momentum, but investors should investigate the nature of the 'Other Operating Income' to ensure it is sustainable. Monitor if the sequential improvement in margins continues into the final quarter of the fiscal year.

Nagreeka Capital Announces Resignation of Company Secretary Ms. Bhawana

🟡 NEUTRAL ⭐ 3/10

MANAGEMENT 📅 22 Jan 2026, 06:53 PM

Nagreeka Capital & Infrastructure Limited has informed the exchanges that Ms. Bhawana has resigned from her position as Company Secretary and Compliance Officer. The resignation is effective from the closing business hours of January 22, 2026. The company cited personal reasons for her departure as per the formal resignation letter. This is a routine change in the secretarial department and the company will need to appoint a successor to maintain regulatory compliance.

Ms. Bhawana resigned as Company Secretary & Compliance Officer effective January 22, 2026.
The resignation is attributed to personal reasons according to the official disclosure.
The outgoing officer held zero shares in the company as per the Annexure A filing.
The company is now required to appoint a new Key Managerial Personnel (KMP) to fulfill SEBI listing requirements.

💡 No immediate action is required as this is a standard administrative transition. Investors should monitor for the announcement of a new appointment to ensure continuity in compliance functions.

Nagreeka Capital Submits Q3 FY26 SEBI Dematerialization Compliance Certificate

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 14 Jan 2026, 05:38 PM

Nagreeka Capital & Infrastructure Limited has filed its quarterly compliance report under SEBI (Depositories and Participants) Regulations, 2018. The report, verified by its Registrar Maheswari Datamatics Pvt Ltd, covers the period from October 1, 2025, to December 31, 2025. It confirms that all dematerialization requests were processed and physical certificates were destroyed as per regulatory requirements. This is a standard procedural filing ensuring the integrity of the shareholding records.

Compliance certificate issued for the quarter ended December 31, 2025
Covers dematerialization requests processed from October 1 to December 31, 2025
Registrar Maheswari Datamatics Pvt Ltd confirmed destruction of physical certificates
Ensures compliance with Regulation 74(5) of SEBI Regulations 2018

💡 This is a routine administrative update with no impact on company fundamentals; investors should continue to monitor financial performance.

Nagreeka Capital to Close Trading Window from January 1, 2026, for Q3 Results

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 22 Dec 2025, 06:45 PM

Nagreeka Capital & Infrastructure Limited has announced the closure of its trading window for all designated persons starting January 1, 2026. This routine regulatory measure is in compliance with SEBI (Prohibition of Insider Trading) Regulations for the upcoming Q3 FY26 financial results. The window will remain closed until 48 hours after the declaration of the unaudited financial results for the quarter ending December 31, 2025. The specific date for the board meeting to approve these results will be communicated separately.

Trading window closure effective from January 1, 2026.
Closure pertains to the unaudited financial results for the quarter ending December 31, 2025.
Window to reopen 48 hours after the official announcement of financial results.
Applies to all designated persons and their immediate relatives as per SEBI guidelines.

💡 This is a standard regulatory filing with no direct impact on stock fundamentals. Investors should wait for the announcement of the board meeting date to assess the company's quarterly performance.

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💰 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.