Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP.NS)
INR 28.42
(-3.6%)
INR 28.42
(-3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 628.8 Million | 205.27 Million | 155.36 Million | 108.82 Million | 367.37 Million | 1.65 Billion |
| Cost of Revenue | 281.16 Million | 60.55 Million | 25.24 Million | 44.69 Million | 1 Billion | 1.74 Billion |
| Gross Profit | 347.64 Million | 144.72 Million | 130.11 Million | 64.12 Million | -637.32 Million | -89.48 Million |
| Operating Expenses | 1.96 Million | 59.16 Million | 5.64 Million | 4.94 Million | 5.18 Million | 7.07 Million |
| Selling, General and Administrative Expenses | 1.96 Million | 319 Thousand | 254 Thousand | 404.98 Thousand | 857.93 Thousand | 182.09 Thousand |
| Research and Development Expenses | - | 0.16 | 0.32 | 0.02 | -2.06 | -0.26 |
| Other Expenses | - | 5.73 Million | 894 Thousand | 335.23 Thousand | 184 Thousand | -717.93 Thousand |
| Cost and Expenses | 291.16 Million | 119.72 Million | 30.88 Million | 49.64 Million | 1 Billion | 1.75 Billion |
| Operating Income | 337.63 Million | 101.48 Million | 125.37 Million | 59.51 Million | -642.33 Million | -95.84 Million |
| Interest Expense | 66.86 Million | 76.56 Million | 57.69 Million | 40.26 Million | 23.18 Million | 243.72 Million |
| Income Tax Expense | 132.06 Million | 387.63 Million | 13.78 Million | 275.57 Thousand | -111.01 Million | 63.75 Million |
| Earnings before Tax | 265.46 Million | 24.71 Million | 49.67 Million | 2.02 Million | -758.33 Million | -340.3 Million |
| Net Income | 133.39 Million | -362.91 Million | 35.89 Million | 1.75 Million | -647.32 Million | -404.32 Million |
| Earnings Per Share Basic | 10.57 | -28.77 | 2.85 | 0.14 | -51.31 | -32.05 |
| Earnings Per Share Diluted | 10.57 | -28.77 | 2.85 | 0.14 | -51.31 | -32.05 |
| Weighted Average Shares Outstanding | 12.62 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million |
| Gross Margin | 0.55 | 0.70 | 0.84 | 0.59 | -1.73 | -0.05 |
| EBIT Margin | 0.53 | 0.50 | 0.69 | 0.39 | -2.00 | -0.06 |
| Profit Margin | 0.21 | -1.77 | 0.23 | 0.02 | -1.76 | -0.24 |
| EBITDA | 332.76 Million | 100.65 Million | 125.8 Million | 59.93 Million | -641.96 Million | -421.54 Million |
| Earnings Before Tax Margin | 0.54 | 0.49 | 0.81 | 0.55 | -1.75 | -0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 220.96 Million | 244.21 Million | 628.8 Million | 76.58 Million | 70.83 Million | 84.39 Million |
| Cost of Revenue | 160.61 Million | 113.77 Million | 346.5 Million | 32.33 Million | 52.07 Million | 100.12 Million |
| Gross Profit | 60.35 Million | 130.44 Million | 282.3 Million | 44.24 Million | 18.76 Million | -15.73 Million |
| Operating Expenses | -111.83 Million | -18.24 Million | -157.16 Million | -63.69 Million | -25.31 Million | -49.91 Million |
| Selling, General and Administrative Expenses | 405 Thousand | 625 Thousand | - | 403 Thousand | 561 Thousand | 376 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 57 Thousand | 135 Thousand | -10 Million | 95 Thousand | 96 Thousand | -1.47 Million |
| Cost and Expenses | 162.41 Million | 115.82 Million | 123.99 Million | -31.35 Million | 26.75 Million | 50.21 Million |
| Operating Income | 58.55 Million | 128.38 Million | 437 Thousand | 108.03 Million | 44.17 Million | 34.27 Million |
| Interest Expense | 13.99 Million | 17.66 Million | 66.86 Million | 16.98 Million | 15.86 Million | 16.36 Million |
| Income Tax Expense | 14.81 Million | 95.11 Million | 275.46 Million | 25.44 Million | 7.03 Million | 4.47 Million |
| Earnings before Tax | 58.48 Million | 128.18 Million | 275.9 Million | 91.05 Million | 28.31 Million | 17.91 Million |
| Net Income | 43.67 Million | 33.07 Million | 265.46 Million | 65.6 Million | 21.28 Million | 13.43 Million |
| Earnings Per Share Basic | 3.46 | 2.62 | - | 5.20 | 1.69 | 1.07 |
| Earnings Per Share Diluted | 3.46 | 2.62 | - | 5.20 | 1.69 | 1.07 |
| Weighted Average Shares Outstanding | 12.61 Million | 12.61 Million | 10.57 | 12.61 Million | 12.61 Million | 12.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.61 Million | 12.61 Million | 10.57 | 12.61 Million | 12.61 Million | 12.61 Million |
| Gross Margin | 0.27 | 0.53 | 0.45 | 0.58 | 0.26 | -0.19 |
| EBIT Margin | 0.27 | 0.53 | - | 1.41 | 0.63 | 0.41 |
| Profit Margin | 0.20 | 0.14 | 0.42 | 0.86 | 0.30 | 0.16 |
| EBITDA | 58.65 Million | 128.49 Million | - | 108.14 Million | 44.28 Million | 34.38 Million |
| Earnings Before Tax Margin | 0.26 | 0.53 | 0.00 | 1.41 | 0.62 | 0.41 |
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