Nagreeka Exports Limited
Nagreeka Exports Limited (NAGREEKEXP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
nagreeka.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 116 Cr | 90 Cr | 123 Cr |
| Operating expenses (approx.) | 109 Cr | 84 Cr | 117 Cr |
| EBITDA | 6 Cr | 6 Cr | 6 Cr |
| OPM % | 5.4% | 6.8% | 4.7% |
| Other income | 0.29 Cr | 0.17 Cr | 0.57 Cr |
| Interest | 4 Cr | 4 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 0.53 Cr | 0.97 Cr | 1 Cr |
| Tax % | 139.4% | 5.0% | 5.5% |
| Net profit | -0.21 Cr | 0.92 Cr | 1 Cr |
| EPS (₹) | ₹-0.07 | ₹0.29 | ₹0.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 529 Cr | Sign in for TTM |
| Operating expenses (approx.) | 504 Cr | Sign in for TTM |
| EBITDA | 24 Cr | Sign in for TTM |
| OPM % | 4.6% | Sign in for TTM |
| Other income | 0.85 Cr | Sign in for TTM |
| Interest | 14 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | 21.2% | Sign in for TTM |
| Net profit | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹1.01 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 138 Cr |
| Borrowings | 165 Cr |
| Other liabilities | 42 Cr |
| Total liabilities | 360 Cr |
| Fixed assets (net) | 93 Cr |
| CWIP | 0.23 Cr |
| Investments | 12 Cr |
| Loans & advances | 4 Cr |
| Inventories | 137 Cr |
| Trade receivables | 16 Cr |
| Cash & bank | 4 Cr |
| Other assets | 93 Cr |
| Total assets | 360 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 16 Cr |
| Cash from investing | 0.84 Cr |
| Cash from financing | -15 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | 13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.7% |
| ROE % | 2.1% |
| Debtor days | 11 |
| Inventory days | 233 |
| Days payable | 23 |
| Cash conversion cycle | 221 |
| Debt / equity | 1.08 |
| Current ratio | 1.42 |
| Net debt / EBITDA | 6.60 |
Compare with peers
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