| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 152 | 139 | 171 | 137 | 105 | 116 | 90 | 123 | 128 | 170 | 174 | |
Growth YoY Revenue Growth YoY% | 88.2 | 117.2 | 10.8 | 31.5 | -0.4 | -31.1 | -16.9 | -47.3 | -10.2 | 21.8 | 47.2 | 92.5 |
| 130 | 145 | 134 | 166 | 131 | 98 | 109 | 84 | 117 | 122 | 168 | 168 | |
| 8 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 5 | |
OPM OPM% | 5.6 | 4.5 | 3.3 | 3.4 | 4.3 | 6.1 | 5.4 | 6.8 | 4.7 | 4.3 | 1.4 | 3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1 | 1 |
PBT PBTCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 137.4 | -92.7 | -58.2 | 10.4 | -46.5 | 2,800.0 | -108.0 | -33.3 | -3.5 | -28.7 | 304.8 | 13.0 |
NPM NPM% | 1.5 | 0.0 | 1.9 | 0.8 | 0.8 | 0.8 | -0.2 | 1.0 | 0.9 | 0.5 | 0.3 | 0.6 |
| 0.9 | 0.0 | 1.4 | 0.4 | 0.4 | 0.3 | -0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 152 | 139 | 171 | 137 | 105 | 116 | 90 | 123 | 128 | 170 | 174 | |
Growth YoY Revenue Growth YoY% | 88.2 | 117.2 | 10.8 | 31.5 | -0.4 | -31.1 | -16.9 | -47.3 | -10.2 | 21.8 | 47.2 | 92.5 |
| 130 | 145 | 134 | 166 | 131 | 98 | 109 | 84 | 117 | 122 | 168 | 168 | |
| 8 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 5 | |
OPM OPM% | 5.6 | 4.5 | 3.3 | 3.4 | 4.3 | 6.1 | 5.4 | 6.8 | 4.7 | 4.3 | 1.4 | 3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1 | 1 |
PBT PBTCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 137.4 | -92.7 | -58.2 | 10.4 | -46.5 | 2,800.0 | -108.0 | -33.3 | -3.5 | -28.7 | 304.8 | 13.0 |
NPM NPM% | 1.5 | 0.0 | 1.9 | 0.8 | 0.8 | 0.8 | -0.2 | 1.0 | 0.9 | 0.5 | 0.3 | 0.6 |
| 0.9 | 0.0 | 1.4 | 0.4 | 0.4 | 0.3 | -0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 492 | 614 | 547 | 606 | 472 | 385 | 552 | 389 | 559 | 529 | 511 | 595 |
Growth Revenue Growth% | 4.2 | 24.7 | -10.8 | 10.8 | -22.1 | -18.5 | 43.3 | -29.6 | 43.9 | -5.4 | -3.3 | 32.8 |
| 471 | 591 | 525 | 587 | 455 | 378 | 524 | 372 | 534 | 504 | 491 | 576 | |
| 21 | 23 | 22 | 20 | 18 | 7 | 28 | 16 | 25 | 24 | 20 | 19 | |
OPM OPM% | 4.3 | 3.7 | 4.0 | 3.3 | 3.8 | 1.9 | 5.1 | 4.2 | 4.5 | 4.6 | 3.9 | 3.2 |
| 1 | 0 | 2 | 1 | 5 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 12 | 13 | 14 | 12 | 14 | 14 | 14 | 11 | 13 | 14 | 13 | 13 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 3 |
PBT PBTCr | 4 | 3 | 3 | 2 | 1 | -14 | 8 | 0 | 5 | 4 | 4 | 4 |
| 1 | 2 | 1 | -1 | 0 | -5 | 2 | -3 | -1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 1 | 2 | 3 | 1 | -8 | 6 | 3 | 6 | 3 | 3 | 3 |
Growth PAT Growth% | -49.7 | -60.8 | 140.6 | 30.8 | -78.1 | -1,315.9 | 174.4 | -51.0 | 98.0 | -47.3 | -3.3 | 17.3 |
NPM NPM% | 0.5 | 0.2 | 0.4 | 0.5 | 0.1 | -2.2 | 1.1 | 0.8 | 1.1 | 0.6 | 0.6 | 0.5 |
| 1.1 | 0.4 | 1.1 | 1.4 | 0.3 | -3.6 | 2.7 | 1.3 | 3.5 | 1.0 | 1.0 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 492 | 614 | 547 | 606 | 472 | 385 | 552 | 389 | 559 | 529 | 511 | 595 |
Growth Revenue Growth% | 4.2 | 24.7 | -10.8 | 10.8 | -22.1 | -18.5 | 43.3 | -29.6 | 43.9 | -5.4 | -3.3 | 32.8 |
| 471 | 591 | 525 | 587 | 455 | 378 | 524 | 372 | 534 | 504 | 491 | 576 | |
| 21 | 23 | 22 | 20 | 18 | 7 | 28 | 16 | 25 | 24 | 20 | 19 | |
OPM OPM% | 4.3 | 3.7 | 4.0 | 3.3 | 3.8 | 1.9 | 5.1 | 4.2 | 4.5 | 4.6 | 3.9 | 3.2 |
| 1 | 0 | 2 | 1 | 5 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 12 | 13 | 14 | 12 | 14 | 14 | 14 | 11 | 13 | 14 | 13 | 13 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 3 |
PBT PBTCr | 4 | 3 | 3 | 2 | 1 | -14 | 8 | 0 | 5 | 4 | 4 | 4 |
| 1 | 2 | 1 | -1 | 0 | -5 | 2 | -3 | -1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 1 | 2 | 3 | 1 | -8 | 6 | 3 | 6 | 3 | 3 | 3 |
Growth PAT Growth% | -49.7 | -60.8 | 140.6 | 30.8 | -78.1 | -1,315.9 | 174.4 | -51.0 | 98.0 | -47.3 | -3.3 | 17.3 |
NPM NPM% | 0.5 | 0.2 | 0.4 | 0.5 | 0.1 | -2.2 | 1.1 | 0.8 | 1.1 | 0.6 | 0.6 | 0.5 |
| 1.1 | 0.4 | 1.1 | 1.4 | 0.3 | -3.6 | 2.7 | 1.3 | 3.5 | 1.0 | 1.0 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 16 | 16 | 16 |
Reserves ReservesCr | 95 | 97 | 107 | 106 | 100 | 95 | 103 | 105 | 131 | 138 | 144 |
| 188 | 225 | 189 | 206 | 222 | 198 | 176 | 150 | 162 | 179 | 190 | |
| 73 | 48 | 48 | 40 | 32 | 53 | 61 | 69 | 39 | 28 | 32 | |
| 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 382 | |
| 206 | 216 | 190 | 209 | 224 | 224 | 219 | 211 | 237 | 254 | 263 | |
| 156 | 160 | 161 | 149 | 137 | 127 | 127 | 118 | 110 | 106 | 119 | |
| 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 382 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 16 | 16 | 16 |
Reserves ReservesCr | 95 | 97 | 107 | 106 | 100 | 95 | 103 | 105 | 131 | 138 | 144 |
| 188 | 225 | 189 | 206 | 222 | 198 | 176 | 150 | 162 | 179 | 190 | |
| 73 | 48 | 48 | 40 | 32 | 53 | 61 | 69 | 39 | 28 | 32 | |
| 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 382 | |
| 206 | 216 | 190 | 209 | 224 | 224 | 219 | 211 | 237 | 254 | 263 | |
| 156 | 160 | 161 | 149 | 137 | 127 | 127 | 118 | 110 | 106 | 119 | |
| 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 382 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 26 | 21 | 13 | 10 | -12 | 32 | 20 | -2 | 16 | 17 | |
| -12 | -9 | -5 | 1 | -4 | 5 | -4 | 1 | 1 | 1 | -14 | |
| -2 | -18 | -18 | -10 | -9 | 9 | -31 | -21 | 2 | -15 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 4 | -3 | 2 | -3 | 0 | 1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 15 | 19 | 22 | 13 | 10 | -10 | 34 | 22 | 0 | 17 | 18 |
CFO To PAT CFO To PAT% | 605.6 | 2,640.4 | 894.7 | 407.1 | 1,454.9 | 142.3 | 517.4 | 666.5 | -37.4 | 505.0 | 564.6 |
CFO To EBITDA CFO To EBITDA% | 73.5 | 116.8 | 97.0 | 64.1 | 56.1 | -163.3 | 113.9 | 125.3 | -9.0 | 65.4 | 87.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 26 | 21 | 13 | 10 | -12 | 32 | 20 | -2 | 16 | 17 | |
| -12 | -9 | -5 | 1 | -4 | 5 | -4 | 1 | 1 | 1 | -14 | |
| -2 | -18 | -18 | -10 | -9 | 9 | -31 | -21 | 2 | -15 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 4 | -3 | 2 | -3 | 0 | 1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 15 | 19 | 22 | 13 | 10 | -10 | 34 | 22 | 0 | 17 | 18 |
CFO To PAT CFO To PAT% | 605.6 | 2,640.4 | 894.7 | 407.1 | 1,454.9 | 142.3 | 517.4 | 666.5 | -37.4 | 505.0 | 564.6 |
CFO To EBITDA CFO To EBITDA% | 73.5 | 116.8 | 97.0 | 64.1 | 56.1 | -163.3 | 113.9 | 125.3 | -9.0 | 65.4 | 87.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 31 | 49 | 34 | 28 | 11 | 19 | 47 | 39 | 106 | 75 | 57 | 68 |
Price To Earnings Price To Earnings | 12.1 | 49.2 | 15.6 | 8.8 | 15.4 | 7.6 | 13.0 | 17.7 | 23.8 | 18.7 | 21.2 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 10.6 | 9.8 | 8.9 | 9.4 | 10.0 | 30.5 | 8.3 | 13.5 | 10.7 | 9.6 | 11.4 | 12.4 |
GPM GPM% | 13.1 | 12.0 | 12.7 | 11.7 | 13.9 | 13.9 | 17.8 | 17.5 | 14.8 | 15.7 | 11.8 | 11.8 |
OPM OPM% | 4.3 | 3.7 | 4.0 | 3.3 | 3.8 | 1.9 | 5.1 | 4.2 | 4.5 | 4.6 | 3.9 | 3.2 |
NPM NPM% | 0.5 | 0.2 | 0.4 | 0.5 | 0.1 | -2.2 | 1.1 | 0.8 | 1.1 | 0.6 | 0.6 | 0.5 |
ROCE ROCE% | 5.2 | 5.9 | 6.3 | 5.1 | 5.5 | 0.1 | 7.2 | 3.8 | 6.0 | 5.7 | 5.2 | 5.2 |
ROE ROE% | 2.5 | 1.0 | 2.1 | 2.8 | 0.6 | -8.3 | 5.7 | 2.7 | 4.1 | 2.1 | 1.9 | 1.9 |
ROA ROA% | 0.7 | 0.3 | 0.7 | 0.9 | 0.2 | -2.4 | 1.8 | 0.9 | 1.7 | 0.9 | 0.8 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 31 | 49 | 34 | 28 | 11 | 19 | 47 | 39 | 106 | 75 | 57 | 68 |
Price To Earnings Price To Earnings | 12.1 | 49.2 | 15.6 | 8.8 | 15.4 | 7.6 | 13.0 | 17.7 | 23.8 | 18.7 | 21.2 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 10.6 | 9.8 | 8.9 | 9.4 | 10.0 | 30.5 | 8.3 | 13.5 | 10.7 | 9.6 | 11.4 | 12.4 |
GPM GPM% | 13.1 | 12.0 | 12.7 | 11.7 | 13.9 | 13.9 | 17.8 | 17.5 | 14.8 | 15.7 | 11.8 | 11.8 |
OPM OPM% | 4.3 | 3.7 | 4.0 | 3.3 | 3.8 | 1.9 | 5.1 | 4.2 | 4.5 | 4.6 | 3.9 | 3.2 |
NPM NPM% | 0.5 | 0.2 | 0.4 | 0.5 | 0.1 | -2.2 | 1.1 | 0.8 | 1.1 | 0.6 | 0.6 | 0.5 |
ROCE ROCE% | 5.2 | 5.9 | 6.3 | 5.1 | 5.5 | 0.1 | 7.2 | 3.8 | 6.0 | 5.7 | 5.2 | 5.2 |
ROE ROE% | 2.5 | 1.0 | 2.1 | 2.8 | 0.6 | -8.3 | 5.7 | 2.7 | 4.1 | 2.1 | 1.9 | 1.9 |
ROA ROA% | 0.7 | 0.3 | 0.7 | 0.9 | 0.2 | -2.4 | 1.8 | 0.9 | 1.7 | 0.9 | 0.8 | 0.8 |
Documents — Nagreeka Exports Ltd