₹23.95
▲ +0.02 +0.08%
17 Jul 2026
NSE Listed · Financial Services
ESM 1Nagreeka Cap & Infr.Ltd (NAGREEKCAP)
Volume: 3,134Avg Vol 1W: 1,444Avg Vol 1M: 2,19952W Range:₹19.3₹42.75
Key Ratios
Checked 2h agoMarket Cap₹30 Cr
Current Price₹23.95
Previous Close₹23.93
High / Low (52w)₹42.75 / ₹19.3
Volume3,134
Avg Vol (1W)1,444
Avg Vol (1M)2,199
Stock P/E4.07
Book Value₹22.62
Dividend Yield0%
ROE25.97%
ROA5.12%
Revenue (TTM)₹50 Cr
Revenue Growth—
Profit Margin15.85%
Total Debt—
Shares Outstanding1 Cr
Face Value₹5
EPS (TTM)₹5.88
P/B1.06
Debt / Equity—
50 DMA₹25.42
200 DMA₹26.79
Day change+0.08%
SurveillanceESM 1 (as of 2026-07-16)
Price Chart
₹23.95▼ 22.09% · 1Y
2025-11-142026-07-16
20-day avg volume: 2K shares
Pros
- Healthy return on equity of 26.0%.
- Net profit is growing year over year.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹-2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹110 Cr | ₹159 Cr | ₹88 Cr | ₹11 Cr | ₹16 Cr | ₹22 Cr | ₹63 Cr | ₹65 Cr |
| EBITDA | ₹4 Cr | ₹-42 Cr | ₹-76 Cr | ₹0 Cr | ₹5 Cr | ₹2 Cr | ₹27 Cr | ₹25 Cr |
| Net Profit | ₹-17 Cr | ₹-49 Cr | ₹-65 Cr | ₹0 Cr | ₹4 Cr | ₹-36 Cr | ₹13 Cr | ₹19 Cr |
| EPS | -13.6 | -38.49 | -51.31 | 0.14 | 2.85 | -28.87 | 10.57 | 14.71 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹279 Cr | ₹121 Cr | ₹120 Cr | ₹172 Cr | ₹122 Cr | ₹116 Cr | ₹131 Cr | ₹145 Cr |
| Total Liabilities | ₹232 Cr | ₹99 Cr | ₹98 Cr | ₹146 Cr | ₹133 Cr | ₹113 Cr | ₹110 Cr | ₹116 Cr |
| Equity | ₹47 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹-11 Cr | ₹3 Cr | ₹21 Cr | ₹29 Cr |
| Total Debt | — | — | — | — | — | — | — | ₹83 Cr |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹9 Cr | ₹-36 Cr | ₹28 Cr | ₹29 Cr | ₹4 Cr | ₹9 Cr |
| Investing | ₹0 Cr | ₹-2 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹-1,48,000 Cr |
| Financing | ₹-9 Cr | ₹38 Cr | ₹-25 Cr | ₹-29 Cr | ₹-7 Cr | ₹-8 Cr |
| Free Cash Flow | ₹9 Cr | ₹-36 Cr | ₹28 Cr | ₹29 Cr | ₹4 Cr | ₹9 Cr |
Shareholding
Promoter 53.53% Institutions 0.03% Public 46.44%
About Nagreeka Cap & Infr.Ltd
Financial Services · Asset Management
Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infrastructure Ltd. in July 2006. Nagreeka Capital & Infrastructure Ltd. was founded in 1953 is based in Mumbai, India with an additional office in Kolkata, India. Nagreeka Capital & Infrastructure Ltd. operates independently of Nagreeka Exports Ltd. as of September 18, 2007.
www.nagreeka.com/capital ↗Efficiency & Working Capital
ROCE14%
Interest Coverage5
Dividend Payout—
Debtor Days16 d
Inventory Days349 d
Payable Days67 d
Cash Conversion Cycle298 d
Working Capital Days366 d
Shareholding Details
As of 2026-06-30
Promoter53.5%
FII0%
DII0%
Institutions0%
Public46.4%
Promoter Pledge0%
No. of Shareholders10,842
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% | 53.5% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% | 46.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 10,367 | 10,313 | 10,210 | 10,106 | 10,125 | 10,519 | 10,529 | 10,637 | 10,622 | 10,814 | 10,792 | 10,842 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Dadra Eximp Private Limited | Shareholding of Promoter and Promoter Group | 16.7% | 21,05,186 |
| Sunil Patwari | Shareholding of Promoter and Promoter Group | 7.4% | 9,34,900 |
| Sushil Patwari | Shareholding of Promoter and Promoter Group | 6.6% | 8,31,473 |
| Lakecity Ventures Private Limited | Public Shareholding | 6.3% | 7,95,589 |
| Mahendra Patwari | Shareholding of Promoter and Promoter Group | 4.2% | 5,34,900 |
| Satish Patwari | Shareholding of Promoter and Promoter Group | 4.2% | 5,33,000 |
| Alps Viniyog Private Limited | Public Shareholding | 3.4% | 4,31,706 |
| Sri Krishna Viniyog Private Limited | Public Shareholding | 3.3% | 4,17,569 |
| Minakshi Patwari | Shareholding of Promoter and Promoter Group | 3.1% | 3,89,600 |
| Shree Viniyog Private Limited | Public Shareholding | 2.6% | 3,28,030 |
| Ishwarlal Mahendra Kumar | Shareholding of Promoter and Promoter Group | 2.1% | 2,62,500 |
| Ishwarlal Satish Kumar | Shareholding of Promoter and Promoter Group | 1.6% | 1,95,000 |
| Ishwarlal Patwari & Sons | Shareholding of Promoter and Promoter Group | 1.2% | 1,55,000 |
| Sushil Patwari | Shareholding of Promoter and Promoter Group | 1.2% | 1,50,000 |
| Nagreeka Exports Limited | Shareholding of Promoter and Promoter Group | 0.9% | 1,15,600 |
| Rashi Saraf | Shareholding of Promoter and Promoter Group | 0.8% | 1,00,000 |
| Anita Mahendra Patwari | Shareholding of Promoter and Promoter Group | 0.7% | 90,000 |
| Usha Patwari | Shareholding of Promoter and Promoter Group | 0.7% | 86,000 |
| Sunil Patwari | Shareholding of Promoter and Promoter Group | 0.6% | 70,000 |
| Ishwarlal Sushil Kumar | Shareholding of Promoter and Promoter Group | 0.6% | 70,000 |
| Sarita Patwari | Shareholding of Promoter and Promoter Group | 0.6% | 70,000 |
| Rahul Patwari | Shareholding of Promoter and Promoter Group | 0.2% | 20,000 |
| Pratyush Patwari | Shareholding of Promoter and Promoter Group | 0.2% | 20,000 |
| Sushil Patwari | Shareholding of Promoter and Promoter Group | 0.2% | 20,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Sunil Patwari | 0 | 0% | 2026-06-30 |
| Sushil Patwari | 0 | 0% | 2026-06-30 |
| Mahendra Patwari | 0 | 0% | 2026-06-30 |
| Satish Patwari | 0 | 0% | 2026-06-30 |
| Minakshi Patwari | 0 | 0% | 2026-06-30 |
| Ishwarlal Mahendra Kumar | 0 | 0% | 2026-06-30 |
| Ishwarlal Satish Kumar | 0 | 0% | 2026-06-30 |
| Ishwarlal Patwari & Sons | 0 | 0% | 2026-06-30 |
| Sushil Patwari | 0 | 0% | 2026-06-30 |
| Rashi Saraf | 0 | 0% | 2026-06-30 |
| Anita Mahendra Patwari | 0 | 0% | 2026-06-30 |
| Usha Patwari | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Sushil Patwari | Chairman & Non Executive Dir. | 2025 |
| Sunil Patwari | ED / MD / Promoter | 2025 |
| Surabhi Sanganeria | Independent Non Exe. Director | 2025 |
| Amitava Mazumdar | Independent Non Exe. Director | 2025 |
| Santosh Harakchand Somani | Independent Non Exe. Director | 2025 |
| Rajendra Mahavirprasad Ruia | Independent Non Exe. Director | 2025 |
| SARITA PATWARI | Non-Exec & Non-Independent Dir | 2025 |
| Bhawana Lohiya | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Investment in Shares, Securities an | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹5 | 7 | 6 | 6 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
Incorporated1994
ChairmanSushil Patwari
AuditorDas & Prasad
Investor Email[email protected]; [email protected]
📍 18 R N Mukherjee Road, 3rd Floor, Kolkata, West Bengal, 700001
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