Company Overview

Nagreeka Capital & Infrastructure Ltd. is an India-based company incorporated in 1953, with roots tracing back to modest trading operations under Mr. I. L. Patwari and his family. The company operates as a Non-Banking Financial Company (NBFC) engaged in trading in shares and securities, derivatives, and other financial instruments. Its registered office is located at 18 R N Mukherjee Road, 3rd Floor, Kolkata, West Bengal, 700001.

NCIL is part of the broader Nagreeka group, which has diversified interests spanning textiles, food packaging, tiles, chemicals, and laminates. The company represents the group's financial portfolio and trading activities. Originally founded as Nagreeka Securities Ltd., it was renamed Nagreeka Software Technologies Limited in September 2001, before finally adopting its current name, Nagreeka Capital & Infrastructure Ltd., in July 2006.

Financial Performance and Market Position

Nagreeka Capital & Infrastructure Ltd. has demonstrated significant financial growth, particularly in its recent performance. For Q4 FY25 (ended March 2025), the company reported revenue of ₹24.05 crores and a net profit of ₹7.53 crores. This represents a substantial 127.49% increase in net profit compared to the same period last year. On a quarterly sequential basis, the company achieved an 187.4% jump in net profits over the preceding three months.

On a trailing twelve-month (TTM) basis, the company has an operating revenue of ₹65.63 crores, with impressive annual revenue growth of 181%. It boasts a pre-tax margin of 42% and an exceptional Return on Equity (ROE) of 519%.

Key Financial Metrics

- Q4 FY25 Performance:

- Revenue: ₹24.05 crores

- Net Profit: ₹7.53 crores (127.49% YoY growth)

- TTM Performance:

- Operating Revenue: ₹65.63 crores

- Annual Revenue Growth: 181%

- Pre-Tax Margin: 42%

- ROE: 519%

- Market Capitalization: ₹37.43 crores (as of May 30, 2025)

- Promoter Holding: 53.53% (as of March 2025)

- Valuation Metrics:

- PE ratio: 2.44

- PB ratio: 3.24

- TTM Profit After Tax: ₹14 crores

Business Operations and Investment Portfolio

The company manages a diversified financial portfolio, including investments in equity markets, private equity, mutual funds, real estate, and renewable energy projects. Its primary business activities revolve around the acquisition and sale of shares, stocks, bonds, and other financial instruments. It is classified as a Non-Systematically Important Non-Deposit Taking Non-Bank Financial Company.

Nagreeka Capital & Infrastructure Ltd. operates primarily within India and is publicly listed on both the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) under the trading symbol NAGREEKCAP.

Stock Performance

- 52-Week Range: ₹19.50 - ₹43.93

- BSE 12-Month Performance: +44.52%

- NSE 3-Year Performance: +156.83%

- Last 3 Years Return: 41.15%

Management and Shareholding

- Chairman: Sushil Patwari

- Managing Director: Sunil Patwari

- Promoter Holding: 53.53% (as of March 2025)

- Pledged Shares: 0%

Corporate Actions and Recent Developments

The company approved its audited FY25 results, with no dividend declared for the year. The 31st Annual General Meeting (AGM) is scheduled for September 23, 2025. Nagreeka Capital & Infrastructure Ltd. has also appointed internal and secretarial auditors as part of its ongoing governance framework.

Nagreeka Capital & Infrastructure Ltd. functions as a specialized investment company within the broader Nagreeka group, concentrating on financial markets and alternative investments. It maintains a strong track record of growth within the Indian financial services sector.