Nagreeka Capital & Infrastructure Limited Announces Audited Financial Results and Internal Auditor Appointment
Nagreeka Capital & Infrastructure Limited announced on May 28, 2026, that its Board of Directors approved the audited financial results for the quarter and year ended March 31, 2026. Furthermore, the Board appointed M/s Naveen Bardia & Co., Chartered Accountants, to serve as the company’s Internal Auditors for the Financial Year 2026-2027.The company also released its Standalone Financial Results, along with an Audit Report issued by M/s Das & Prasad, Chartered Accountants, the statutory auditors.
Financial Results Summary (Year Ended March 31, 2026)
The audited financial results cover the Standalone Statement of Profit and Loss, the Standalone Balance Sheet, and the Standalone Statement of Cash Flows for the period ending March 31, 2026, compared to the previous year.Standalone Statement of Assets and Liabilities
| Particulars | As at 31st March 2026 (₹ in lacs) | As at 31st March 2025 (₹ in lacs) |
|---|---|---|
| 1 ASSETS | ||
| (a) Cash and cash equivalents | 108.38 | 30.66 |
| (i) Trade receivables | 1,008.49 | 255.14 |
| (e) Loans | 3,600.64 | 3,280.57 |
| (g) Other Financial assets | 155.91 | 98.28 |
| Total Financial Assets | 5,457.09 | 4,247.65 |
| (a) Inventories | 6,072.87 | 5,468.95 |
| (d) Property plant & Equipment | 107.90 | 112.25 |
| TOTAL ASSETS | 14,481.58 | 13,136.37 |
| II LIABILITIES AND EQUITY | ||
| (i) Trade payable (creditors other than micro enterprises and small enterprises) | 706.58 | 1,052.11 |
| (b) Borrowings (Other than Debt Securities) | 8,262.79 | 8,323.86 |
| (d) Other Financial Liabilities | 1,388.20 | 409.36 |
| Total Liabilities and Equity | 14,481.58 | 13,136.37 |
Statement of Profit and Loss Highlights
| Particulars | 31 Mar 2026 (Audited) (₹ in lacs) | 31 Mar 2025 (Audited) (₹ in lacs) |
|---|---|---|
| Total revenue from operation | 49,601.6 | 57,128.6 |
| Total Income | 632,508 | 240,469 |
| Total Expense | - | - |
| Profit Before Tax | 980.45 | 250,175 |
| Profit/ (Loss) After Tax | 1.856.16 | 32,872 |
Cash Flow Statement Highlights
| Particulars | 31 Mar 2026 (Audited) (₹ in lacs) | 31 Mar 2025 (Audited) (₹ in lacs) |
|---|---|---|
| Net Cash flow from Operating Activities | 890.89 | 327.12 |
| Net cash flow from Investing Activities | (1.48) | 57.58 |
| Net Cash flow from Financing Activities | (811.69) | (653.10) |
| Net increase / (decrease) in Cash and cash equivalents | 7772 | (268.40) |
| Cash and cash equivalents at the end of year | 108.38 | 30.66 |
Audit Report Status
In the audit report, M/s Das & Prasad, Chartered Accountants, stated that the standalone annual financial results are presented in accordance with the applicable Indian Accounting Standards (INDAS) and give a true and fair view of the standalone net profit and other comprehensive income for the year ended March 31, 2026.NAGREEKCAP Stock Price Movement
On Wednesday, Nagreeka Capital & Infrastructure Limited shares edged higher to close at ₹29.49, marking a solid 2.08% gain for the day. The equity saw trading activity of 1,901 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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