NAGREEKEXP

Nagreeka Exports Limited

Textile exporter with manufacturing works at Kolhapur Mills

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

nagreeka.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹21.70
Market cap
68 Cr
Stock P/E
21.3
P/B
0.43
ROE (FY26)
1.9%
ROCE (FY26)
5.2%
Operating margin (FY26)
3.1%
Debt / equity (FY26)
1.09
OCF / EBITDA (FY26)
87.0%
OCF / EBITDA (3Y)
44.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

A Kolkata-based textile company that reports a single business segment, Textiles and Exports.

Company snapshot

83rdBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 0.6% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales137 Cr152 Cr139 Cr171 Cr137 Cr105 Cr116 Cr90 Cr123 Cr128 Cr170 Cr174 Cr
Operating expenses (approx.)130 Cr145 Cr134 Cr166 Cr131 Cr98 Cr109 Cr84 Cr117 Cr122 Cr168 Cr168 Cr
EBITDA8 Cr7 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr2 Cr5 Cr
OPM %5.6%4.6%3.3%3.4%4.3%6.1%5.4%6.8%4.7%4.3%1.4%3.1%
Other income0.03 Cr0.03 Cr0.29 Cr0.18 Cr0.34 Cr0.05 Cr0.29 Cr0.17 Cr0.57 Cr0.52 Cr0.10 Cr0.18 Cr
Interest3 Cr4 Cr2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr-1 Cr0.99 Cr
Profit before tax2 Cr1 Cr0.69 Cr1 Cr1 Cr1 Cr0.53 Cr0.97 Cr1 Cr1 Cr0.86 Cr1 Cr
Tax %12.0%97.6%-276.5%-30.0%19.5%15.6%139.4%5.0%5.5%42.9%49.9%19.3%
Net profit2 Cr0.03 Cr3 Cr1 Cr1 Cr0.86 Cr-0.21 Cr0.92 Cr1 Cr0.62 Cr0.43 Cr1 Cr
EPS (₹)₹1.69₹0.02₹1.42₹0.44₹0.36₹0.28₹-0.07₹0.29₹0.35₹0.20₹0.14₹0.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales614 Cr547 Cr606 Cr472 Cr385 Cr552 Cr389 Cr559 Cr529 Cr511 CrSign in free for the trailing twelve months
Operating expenses (approx.)591 Cr525 Cr587 Cr455 Cr378 Cr524 Cr372 Cr534 Cr504 Cr491 CrSign in free for the trailing twelve months
EBITDA23 Cr22 Cr20 Cr18 Cr7 Cr28 Cr16 Cr25 Cr24 Cr20 CrSign in free for the trailing twelve months
OPM %3.7%4.0%3.3%3.8%1.9%5.1%4.2%4.5%4.6%3.9%Sign in free for the trailing twelve months
Other income0.45 Cr2 Cr1 Cr5 Cr0.31 Cr0.86 Cr2 Cr0.89 Cr0.85 Cr1 CrSign in free for the trailing twelve months
Interest13 Cr14 Cr12 Cr14 Cr14 Cr14 Cr11 Cr13 Cr14 Cr13 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr4 CrSign in free for the trailing twelve months
Profit before tax3 Cr3 Cr2 Cr1 Cr-14 Cr8 Cr0.40 Cr5 Cr4 Cr4 CrSign in free for the trailing twelve months
Tax %70.3%27.7%-68.7%36.2%39.2%23.3%-656.4%-10.2%21.2%24.7%Sign in free for the trailing twelve months
Net profit1.00 Cr2 Cr3 Cr0.68 Cr-8 Cr6 Cr3 Cr6 Cr3 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹0.80₹1.92₹2.51₹0.55₹-6.66₹4.96₹2.43₹3.28₹1.01₹0.98Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr16 Cr16 Cr16 Cr
Reserves97 Cr107 Cr106 Cr100 Cr95 Cr103 Cr105 Cr131 Cr138 Cr144 Cr
Borrowings174 Cr163 Cr165 Cr170 Cr193 Cr191 Cr180 Cr166 Cr165 Cr173 Cr
Other liabilities99 Cr74 Cr81 Cr88 Cr58 Cr46 Cr38 Cr34 Cr42 Cr50 Cr
Total liabilities376 Cr351 Cr358 Cr364 Cr352 Cr346 Cr329 Cr347 Cr360 Cr382 Cr
Fixed assets (net)134 Cr134 Cr130 Cr126 Cr118 Cr114 Cr107 Cr99 Cr93 Cr90 Cr
CWIP0.17 Cr—0 Cr—0 Cr0 Cr0 Cr0.08 Cr0.23 Cr12 Cr
Investments19 Cr20 Cr14 Cr8 Cr8 Cr11 Cr9 Cr9 Cr12 Cr15 Cr
Loans & advances——2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr3 Cr
Inventories90 Cr87 Cr80 Cr87 Cr92 Cr115 Cr123 Cr135 Cr137 Cr156 Cr
Trade receivables48 Cr26 Cr26 Cr22 Cr22 Cr18 Cr22 Cr15 Cr16 Cr31 Cr
Cash & bank1 Cr0.37 Cr4 Cr1 Cr3 Cr0.85 Cr1 Cr2 Cr4 Cr2 Cr
Other assets84 Cr83 Cr102 Cr118 Cr107 Cr86 Cr66 Cr84 Cr93 Cr73 Cr
Total assets376 Cr351 Cr358 Cr364 Cr352 Cr346 Cr329 Cr347 Cr360 Cr382 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity26 Cr21 Cr13 Cr10 Cr-12 Cr32 Cr20 Cr-2 Cr16 Cr17 Cr
Cash from investing-9 Cr-5 Cr1 Cr-4 Cr4 Cr-4 Cr0.95 Cr1 Cr0.84 Cr-14 Cr
Cash from financing-18 Cr-18 Cr-10 Cr-9 Cr9 Cr-31 Cr-21 Cr2 Cr-15 Cr-6 Cr
Net cash flow-0.20 Cr-1 Cr4 Cr-3 Cr2 Cr-3 Cr0.22 Cr0.78 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)19 Cr14 Cr10 Cr6 Cr-13 Cr26 Cr18 Cr-4 Cr13 Cr4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.9%6.3%5.1%5.5%0.1%7.2%3.8%6.0%5.7%5.2%
ROE %1.0%2.1%2.8%0.6%-8.3%5.7%2.7%4.1%2.1%1.9%
Debtor days28181617211220101122
Inventory days190169137176270185227218233197
Days payable602132523218972310
Cash conversion cycle158166121140258178239221221209
OCF / EBITDA %116.8%97.0%64.1%56.1%n.m.112.7%124.5%-9.0%65.4%87.0%
OCF / EBITDA % (3 years)——93.8%73.9%24.9%56.7%78.2%71.5%51.6%44.7%
Debt / equity1.691.431.471.591.911.751.631.131.081.09
Current ratio0.961.011.030.971.131.251.411.461.421.38
Net debt / EBITDA7.667.358.099.4826.096.7511.116.546.608.61