5328952026-01-012026-03-315328952026-03-315328952025-03-315328952025-04-012026-03-315328952026-01-012026-03-31in-capmkt:OtherRevenueFromOperations1Member5328952026-01-012026-03-31in-capmkt:OtherRevenueFromOperations2Member5328952025-04-012026-03-31in-capmkt:OtherRevenueFromOperations1Member5328952025-04-012026-03-31in-capmkt:OtherRevenueFromOperations2Member5328952026-01-012026-03-31in-capmkt:OtherExpenses1Member5328952026-01-012026-03-31in-capmkt:OtherExpenses2Member5328952025-04-012026-03-31in-capmkt:OtherExpenses1Member5328952025-04-012026-03-31in-capmkt:OtherExpenses2Member5328952026-03-31OtherFinancialAssetsDomain15328952026-03-31OtherNonFinancialAssetsDomain15328952026-03-31OtherFinancialLiabilitiesDomain15328952026-03-31OtherNonFinancialLiabilitiesDomain15328952026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15328952025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15328952026-01-012026-03-31RelatedPartyTransactionDomain15328952025-12-31RelatedPartyTransactionDomain15328952026-03-31RelatedPartyTransactionDomain15328952026-01-012026-03-31RelatedPartyTransactionDomain25328952025-12-31RelatedPartyTransactionDomain25328952026-03-31RelatedPartyTransactionDomain25328952026-01-012026-03-31RelatedPartyTransactionDomain35328952025-12-31RelatedPartyTransactionDomain35328952026-03-31RelatedPartyTransactionDomain35328952026-01-012026-03-31RelatedPartyTransactionDomain45328952025-12-31RelatedPartyTransactionDomain45328952026-03-31RelatedPartyTransactionDomain45328952026-01-012026-03-31RelatedPartyTransactionDomain55328952025-12-31RelatedPartyTransactionDomain55328952026-03-31RelatedPartyTransactionDomain55328952026-01-012026-03-31RelatedPartyTransactionDomain65328952025-12-31RelatedPartyTransactionDomain65328952026-03-31RelatedPartyTransactionDomain65328952026-01-012026-03-31RelatedPartyTransactionDomain75328952025-12-31RelatedPartyTransactionDomain75328952026-03-31RelatedPartyTransactionDomain75328952026-01-012026-03-31RelatedPartyTransactionDomain85328952025-12-31RelatedPartyTransactionDomain85328952026-03-31RelatedPartyTransactionDomain85328952026-01-012026-03-31RelatedPartyTransactionDomain95328952025-12-31RelatedPartyTransactionDomain95328952026-03-31RelatedPartyTransactionDomain95328952026-01-012026-03-31RelatedPartyTransactionDomain105328952025-12-31RelatedPartyTransactionDomain105328952026-03-31RelatedPartyTransactionDomain105328952026-01-012026-03-31RelatedPartyTransactionDomain115328952025-12-31RelatedPartyTransactionDomain115328952026-03-31RelatedPartyTransactionDomain115328952026-01-012026-03-31RelatedPartyTransactionDomain125328952025-12-31RelatedPartyTransactionDomain125328952026-03-31RelatedPartyTransactionDomain125328952026-01-012026-03-31RelatedPartyTransactionDomain135328952025-12-31RelatedPartyTransactionDomain135328952026-03-31RelatedPartyTransactionDomain135328952026-01-012026-03-31RelatedPartyTransactionDomain145328952025-12-31RelatedPartyTransactionDomain145328952026-03-31RelatedPartyTransactionDomain145328952026-01-012026-03-31RelatedPartyTransactionDomain155328952025-12-31RelatedPartyTransactionDomain155328952026-03-31RelatedPartyTransactionDomain155328952026-01-012026-03-31RelatedPartyTransactionDomain165328952025-12-31RelatedPartyTransactionDomain165328952026-03-31RelatedPartyTransactionDomain165328952026-01-012026-03-31RelatedPartyTransactionDomain175328952025-12-31RelatedPartyTransactionDomain175328952026-03-31RelatedPartyTransactionDomain175328952026-01-012026-03-31RelatedPartyTransactionDomain185328952025-12-31RelatedPartyTransactionDomain185328952026-03-31RelatedPartyTransactionDomain185328952026-01-012026-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares532895NAGREEKCAPNOTLISTEDINE245I01016NAGREEKA CAPITAL & INFRASTRUCTURE LIMITEDMain BoardEquity2025-04-012026-03-312026-05-282026-05-20INRLakhsQuarterlyFourth quarterSingle segmentNon-Banking Finance Company2026-05-2816:30:002026-05-2818:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-05-29www.nagreeka.comfalsefalseNot Applicable2026-01-012026-03-31UnauditedStandalone4618000631000102000000006870800074059000074059000092891000-117400002423000176430001070000002070005016000106547000-324880000-324880000-9073000-9073000-234150000000-2341500032000-23383000630770005-1.86-1.8600-1.86-1.860002025-04-012026-03-31AuditedStandalone1983500096970003940000000046609000049601600004960160000367251000-603920005501000750620004340000008000099730003979090009810700009810700010000239180002392800074179000000074179000180007419700063077000505.885.88005.885.88000Sale of Securities208755000Other Operating income-140047000Sale of Securities438090000Other Operating income28000000Other expenses5016000Impairment on Financial Assets0Other expenses10034000Impairment on Financial Assets-6100010838000001008490000360064000583670001559100054570900060728700033915000235931000001079000000001452600090244900014481580006307700022231000028538700028538700000706580002770002820000826279000012000000013882000011563160000462200001833000645500011627710001448158000other financial asstes15591000other non financial asstes14526000other financial liabilities138820000other non-financial liabiliies1833000Fair value changes of Investment in equity shares Remeasurement gains/(losses) on Defined benefit plans3200032000Fair value changes of Investment in equity shares Remeasurement gains/(losses) on Defined benefit plans180001800000320001800075062000-60392000-753350000000-105040000-3466000001011900000434000000000000000000-4205000939020000004813000089089000000000000001480000000000000000000000-14800000000000061070000000-75062000-81169000777200007772000306600010838000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr SUSHIL PATWARI******Key Managerial PersonnelLoan250000000Approved-143450002990000015555000Loan0Repayable on DemandLoan0Repayable on DemandUnsecuredWORKING CAPITALNAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr Sunil Ishwarlal Patwari******Key Managerial PersonnelLoan70000000Approved-220000412000192000Any other000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mrs Surabhi Sanganeria******Independent DirectorAny other transactionsitting fees0NA000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr R M Ruia******Independent DirectorAny other transactionsitting fees0NA2400000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr Santosh Harkhchand Somani******Independent DirectorAny other transactionsitting fees0NA1400000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr Amitava Mazumdar******Independent DirectorAny other transactionsitting fees0NA1200000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr Sanjeev Kumar Agarwal******Key Managerial PersonnelRemuneration0NA67000000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr Mahendra Ishwarlal Patwari******RELATIVE OF KMPLoan300000000approved1330000101220000102550000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr Rahul Patwari******RELATIVE OF KMPLoan25000000approved-250001645700016432000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Smt Anita Patwari******RELATIVE OF KMPLoan60000000approved-1250003126000031135000Loan0Repayable on DemandLoan00UnsecuredWorking CapitalNAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Smt Usha Sunil Patwari******RELATIVE OF KMPLoan50000000Approved-2100001815900017949000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr. Ishwarlal Mahendra Kumar******RELATIVE OF KMPLoan10000000Approved000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr. Ishwarlal Satish Kumar******RELATIVE OF KMPLoan30000000approved083000008300000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Sunil Patwari HUF******RELATIVE OF KMPLoan10000000approved000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Sushil Patwari HUF******RELATIVE OF KMPLoan60000000approved000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr. Sushil Patwari******Key Managerial PersonnelRemuneration0Approved180000000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Mr. Sunil Ishwarlal Patwari******Key Managerial PersonnelRemuneration0Approved180000000NAGREEKA CAPITAL & INFRASTRUCTURE LIMITED******Ms Bhawana******Key Managerial PersonnelRemuneration0NA13900000-9136000AuditedtrueDas % Prasadtrue2027-08-30