INTEGRATED FILING — NBFC



General information about company

Scrip code 532895
NSE Symbol NAGREEKCAP
MSEI Symbol NOTLISTED
ISIN INE245I01016
Name of company NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 12-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Non-Banking Finance Company
Start date and time of board meeting 12-08-2026   16:30:00
End date and time of board meeting 12-08-2026   18:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 27.39 27.39
(ii) Dividend Income 43.79 43.79
(iii) Rental Income 1.35 1.35
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 0.00 0.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Sale Of Securities 814.81 814.81
2 Other Operating Income 1,767.27 1,767.27
Total other revenue from operations 2,582.08 2,582.08
Total Revenue From Operations 2,654.61 2,654.61
Other income 0.00 0.00
Total income 2,654.61 2,654.61
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 4,478.12 4,478.12
Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,589.87) (2,589.87)
Employee benefit expense 22.24 22.24
Finance costs 247.09 247.09
Depreciation, depletion and amortisation expense 1.43 1.43
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 1.83 1.83
(f) Other expenses
1 Other Expenses 16.64 16.64
Total other expenses 16.64 16.64
Total expenses 2,177.48 2,177.48
3 Total profit before exceptional items and tax 477.13 477.13
4 Exceptional items 0.00 0.00
5 Total profit before tax 477.13 477.13
7 Tax expense
8 Current tax 0.00 0.00
9 Deferred tax 121.82 121.82
10 Total tax expenses 121.82 121.82
11 Net Profit Loss for the period from continuing operations 355.31 355.31
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 355.31 355.31
16 Other comprehensive income net of taxes (0.06) (0.06)
17 Total Comprehensive Income for the period 355.25 355.25
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 630.77 630.77
Face value of equity share capital 5 5
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 2.82 2.82
Diluted earnings per share from continuing operations 0 0
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 2.82 2.82
Diluted earnings per share 0 0
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 12th August, 2026. 2. The Company is primarily engaged in the business of NBFC and accordingly there are no separate reportable segments as per Ind AS 108 dealing with segment reporting. 3. The figures of the last quarters ended March 31, 2026 are the balancing figures between audited figures in respect of the full financial years and the unaudited published year to date figures upto December 31, 2025. 4. The Statutory Auditors of the Company has carried out the Limited Review Audit of the above financial results in pursuant to Regulations 33 of SEBI (LODR) Regulations 2015. 5. Previous year/period figures have been rearranged/regrouped wherever necessary to make them comparable with current period figures.




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement Gains/(Losses) on Defined Benefit Plans -6000 -6000
Total Amount of items that will not be reclassified to profit and loss -6000 -6000
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (0.06) (0.06)