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Nagreeka Exports Ltd

NAGREEKEXP·NSE
21.66+0.05%Tue, 22 Sept '26 15:31

Nagreeka Exports Ltd

NAGREEKEXP
NSE
21.66
+0.05%
|Tue, 22 Sept '26 15:31
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
68Cr
Close
Close Price
21.63
Industry
Industry
Textiles - Cotton Yarn - EOUs
PE
Price To Earnings
21.21
PS
Price To Sales
0.11
Revenue
Revenue
595Cr
Rev Gr TTM
Revenue Growth TTM
32.83%
PAT Gr TTM
PAT Growth TTM
17.34%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
13715213917113710511690123128170174
Growth YoY
Revenue Growth YoY%
88.2117.210.831.5-0.4-31.1-16.9-47.3-10.221.847.292.5
Expenses
ExpensesCr
1301451341661319810984117122168168
Operating Profit
Operating ProfitCr
875666666625
OPM
OPM%
5.64.53.33.44.36.15.46.84.74.31.43.1
Other Income
Other IncomeCr
000000001100
Interest Expense
Interest ExpenseCr
342334443333
Depreciation
DepreciationCr
2222222222-11
PBT
PBTCr
211111111111
Tax
TaxCr
01-2000100000
PAT
PATCr
203111011101
Growth YoY
PAT Growth YoY%
137.4-92.7-58.210.4-46.52,800.0-108.0-33.3-3.5-28.7304.813.0
NPM
NPM%
1.50.01.90.80.80.8-0.21.00.90.50.30.6
EPS
EPS
0.90.01.40.40.40.3-0.10.30.30.20.10.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
13715213917113710511690123128170174
Growth YoY
Revenue Growth YoY%
88.2117.210.831.5-0.4-31.1-16.9-47.3-10.221.847.292.5
Expenses
ExpensesCr
1301451341661319810984117122168168
Operating Profit
Operating ProfitCr
875666666625
OPM
OPM%
5.64.53.33.44.36.15.46.84.74.31.43.1
Other Income
Other IncomeCr
000000001100
Interest Expense
Interest ExpenseCr
342334443333
Depreciation
DepreciationCr
2222222222-11
PBT
PBTCr
211111111111
Tax
TaxCr
01-2000100000
PAT
PATCr
203111011101
Growth YoY
PAT Growth YoY%
137.4-92.7-58.210.4-46.52,800.0-108.0-33.3-3.5-28.7304.813.0
NPM
NPM%
1.50.01.90.80.80.8-0.21.00.90.50.30.6
EPS
EPS
0.90.01.40.40.40.3-0.10.30.30.20.10.3

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
492614547606472385552389559529511595
Growth
Revenue Growth%
4.224.7-10.810.8-22.1-18.543.3-29.643.9-5.4-3.332.8
Expenses
ExpensesCr
471591525587455378524372534504491576
Operating Profit
Operating ProfitCr
21232220187281625242019
OPM
OPM%
4.33.74.03.33.81.95.14.24.54.63.93.2
Other Income
Other IncomeCr
102150121111
Interest Expense
Interest ExpenseCr
121314121414141113141313
Depreciation
DepreciationCr
677777777743
PBT
PBTCr
43321-14805444
Tax
TaxCr
121-10-52-3-1111
PAT
PATCr
31231-8636333
Growth
PAT Growth%
-49.7-60.8140.630.8-78.1-1,315.9174.4-51.098.0-47.3-3.317.3
NPM
NPM%
0.50.20.40.50.1-2.21.10.81.10.60.60.5
EPS
EPS
1.10.41.11.40.3-3.62.71.33.51.01.01.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
492614547606472385552389559529511595
Growth
Revenue Growth%
4.224.7-10.810.8-22.1-18.543.3-29.643.9-5.4-3.332.8
Expenses
ExpensesCr
471591525587455378524372534504491576
Operating Profit
Operating ProfitCr
21232220187281625242019
OPM
OPM%
4.33.74.03.33.81.95.14.24.54.63.93.2
Other Income
Other IncomeCr
102150121111
Interest Expense
Interest ExpenseCr
121314121414141113141313
Depreciation
DepreciationCr
677777777743
PBT
PBTCr
43321-14805444
Tax
TaxCr
121-10-52-3-1111
PAT
PATCr
31231-8636333
Growth
PAT Growth%
-49.7-60.8140.630.8-78.1-1,315.9174.4-51.098.0-47.3-3.317.3
NPM
NPM%
0.50.20.40.50.1-2.21.10.81.10.60.60.5
EPS
EPS
1.10.41.11.40.3-3.62.71.33.51.01.01.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666161616
Reserves
ReservesCr
959710710610095103105131138144
Current Liabilities
Current LiabilitiesCr
188225189206222198176150162179190
Non Current Liabilities
Non Current LiabilitiesCr
7348484032536169392832
Total Liabilities
Total LiabilitiesCr
362376351358360352346329347360382
Current Assets
Current AssetsCr
206216190209224224219211237254263
Non Current Assets
Non Current AssetsCr
156160161149137127127118110106119
Total Assets
Total AssetsCr
362376351358360352346329347360382
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666161616
Reserves
ReservesCr
959710710610095103105131138144
Current Liabilities
Current LiabilitiesCr
188225189206222198176150162179190
Non Current Liabilities
Non Current LiabilitiesCr
7348484032536169392832
Total Liabilities
Total LiabilitiesCr
362376351358360352346329347360382
Current Assets
Current AssetsCr
206216190209224224219211237254263
Non Current Assets
Non Current AssetsCr
156160161149137127127118110106119
Total Assets
Total AssetsCr
362376351358360352346329347360382

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1526211310-123220-21617
Investing Cash Flow
Investing Cash FlowCr
-12-9-51-45-4111-14
Financing Cash Flow
Financing Cash FlowCr
-2-18-18-10-99-31-212-15-6
Net Cash Flow
Net Cash FlowCr
10-14-32-3012-2
Free Cash Flow
Free Cash FlowCr
1519221310-10342201718
CFO To PAT
CFO To PAT%
605.62,640.4894.7407.11,454.9142.3517.4666.5-37.4505.0564.6
CFO To EBITDA
CFO To EBITDA%
73.5116.897.064.156.1-163.3113.9125.3-9.065.487.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1526211310-123220-21617
Investing Cash Flow
Investing Cash FlowCr
-12-9-51-45-4111-14
Financing Cash Flow
Financing Cash FlowCr
-2-18-18-10-99-31-212-15-6
Net Cash Flow
Net Cash FlowCr
10-14-32-3012-2
Free Cash Flow
Free Cash FlowCr
1519221310-10342201718
CFO To PAT
CFO To PAT%
605.62,640.4894.7407.11,454.9142.3517.4666.5-37.4505.0564.6
CFO To EBITDA
CFO To EBITDA%
73.5116.897.064.156.1-163.3113.9125.3-9.065.487.0

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3149342811194739106755768
Price To Earnings
Price To Earnings
12.149.215.68.815.47.613.017.723.818.721.2
Price To Sales
Price To Sales
0.10.10.10.10.00.10.10.10.20.10.10.1
Price To Book
Price To Book
0.30.50.30.30.10.20.40.30.70.50.40.4
EV To EBITDA
EV To EBITDA
10.69.88.99.410.030.58.313.510.79.611.412.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
13.112.012.711.713.913.917.817.514.815.711.811.8
OPM
OPM%
4.33.74.03.33.81.95.14.24.54.63.93.2
NPM
NPM%
0.50.20.40.50.1-2.21.10.81.10.60.60.5
ROCE
ROCE%
5.25.96.35.15.50.17.23.86.05.75.25.2
ROE
ROE%
2.51.02.12.80.6-8.35.72.74.12.11.91.9
ROA
ROA%
0.70.30.70.90.2-2.41.80.91.70.90.80.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3149342811194739106755768
Price To Earnings
Price To Earnings
12.149.215.68.815.47.613.017.723.818.721.2
Price To Sales
Price To Sales
0.10.10.10.10.00.10.10.10.20.10.10.1
Price To Book
Price To Book
0.30.50.30.30.10.20.40.30.70.50.40.4
EV To EBITDA
EV To EBITDA
10.69.88.99.410.030.58.313.510.79.611.412.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
13.112.012.711.713.913.917.817.514.815.711.811.8
OPM
OPM%
4.33.74.03.33.81.95.14.24.54.63.93.2
NPM
NPM%
0.50.20.40.50.1-2.21.10.81.10.60.60.5
ROCE
ROCE%
5.25.96.35.15.50.17.23.86.05.75.25.2
ROE
ROE%
2.51.02.12.80.6-8.35.72.74.12.11.91.9
ROA
ROA%
0.70.30.70.90.2-2.41.80.91.70.90.80.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Nagreeka Exports Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/tbjbd1drebn2h8m1av8lhsq1.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/s0db3dupl90gkjfcubcn6co0.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/qa8dtceoar090mc2ef4s7xw4.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/m9vkcd8mul1pupwtq9xdd99r.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/jz454wxt1q6u83xvdn6uyxxj.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/yj9qsd42wh6zpiyf4f4hsoaf.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/msu9b2c87upwbqs4evpzuk77.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/xoygolm56ztzndoc4vtappn2.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/4o1hmhlkvm2bymhsir06r2ex.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/juhl2tki54fqrtn4wsg382ki.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/40sgpjjvhad4raq6rw5sbfg1.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/1t8ypc0wzk4k89hx9a95179p.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/x9fr9nd8mt526er6l73ijrn2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/el99ecx6se2zta1w24t42uy5.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/s417anuxd8oeje1h0p6nt4ew.pdf