Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

Login

Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

39/99

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

24.21

23-Sep-2026

Open
High
Low
Previous Close

22.25
25.4
21
21.66

Volume
Traded Value (lacs)
52 Week High
52 Week Low

97332
2299903.51
35.9
17.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.15
23.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

246.07
N/A
0.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.81
-1.52
-2.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.24
-6.72
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

11.83
-13.14
-20.15

P:E (Median)

8 Years
5 Years
3 Years

10.00
18.05
22.48

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.56
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.86
10.95
10.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 173.82 90.31 92.47% 170.10 115.53 47.23% 127.78 104.90 21.81% 123.00 136.98 -10.21%
Expenses 168.45 84.12 100.25% 167.69 109.28 53.45% 122.27 98.47 24.17% 117.22 131.12 -10.60%
EBITDA 5.36 6.18 -13.27% 2.41 6.25 -61.44% 5.51 6.44 -14.44% 5.77 5.86 -1.54%
EBIDTM 3.09% 6.85% 1.42% 5.41% 4.31% 6.13% 4.69% 4.28%
Other Income 0.18 0.17 5.88% 0.10 0.29 -65.52% 0.52 0.05 940.00% 0.57 0.34 67.65%
Interest 3.28 3.64 -9.89% 2.93 4.26 -31.22% 3.19 3.66 -12.84% 3.44 3.00 14.67%
Depreciation 0.99 1.74 -43.10% -1.28 1.74 - 1.75 1.80 -2.78% 1.75 1.79 -2.23%
PBT 1.28 0.97 31.96% 0.86 0.53 62.26% 1.09 1.02 6.86% 1.15 1.40 -17.86%
Tax 0.25 0.05 400.00% 0.43 0.73 -41.10% 0.47 0.16 193.75% 0.06 0.27 -77.78%
PAT 1.04 0.92 13.04% 0.43 -0.21 - 0.62 0.87 -28.74% 1.09 1.13 -3.54%
PATM 0.60% 1.02% 0.25% -0.18% 0.49% 0.83% 0.89% 0.82%
EPS 0.33 0.29 13.79% 0.14 -0.07 - 0.20 0.28 -28.57% 0.35 0.36 -2.78%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 594.70 511.18 528.86 559.03 388.51 551.79 385.01 472.32 606.49 547.44 613.89 Net Sales Growth 32.83% -3.34% -5.40% 43.89% -29.59% 43.32% -18.49% -22.12% 10.79% -10.82% Cost Of Goods Sold 498.70 424.25 411.44 438.71 290.53 416.99 297.45 366.17 494.64 436.56 496.76 Gross Profit 96.00 86.92 117.42 120.32 97.98 134.81 87.57 106.14 111.85 110.88 117.13 GP Margin 16.14% 17.00% 22.20% 21.52% 25.22% 24.43% 22.74% 22.47% 18.44% 20.25% 19.08% Total Expenditure 575.63 491.31 504.44 533.98 372.37 523.66 377.76 454.58 586.61 525.36 591.39 Power & Fuel Cost - 16.69 24.25 25.95 19.34 24.15 24.40 24.73 23.81 26.06 27.52 % Of Sales - 3.26% 4.59% 4.64% 4.98% 4.38% 6.34% 5.24% 3.93% 4.76% 4.48% Employee Cost - 17.37 25.48 26.68 23.35 26.90 23.52 24.98 23.98 22.85 22.83 % Of Sales - 3.40% 4.82% 4.77% 6.01% 4.88% 6.11% 5.29% 3.95% 4.17% 3.72% Manufacturing Exp. - 9.66 10.17 11.87 10.78 12.52 9.53 15.87 17.17 15.05 15.91 % Of Sales - 1.89% 1.92% 2.12% 2.77% 2.27% 2.48% 3.36% 2.83% 2.75% 2.59% General & Admin Exp. - 6.07 6.78 7.42 6.54 5.72 4.64 5.94 6.28 6.11 5.80 % Of Sales - 1.19% 1.28% 1.33% 1.68% 1.04% 1.21% 1.26% 1.04% 1.12% 0.94% Selling & Distn. Exp. - 13.42 21.48 19.01 18.15 32.65 17.87 13.99 17.51 15.78 19.14 % Of Sales - 2.63% 4.06% 3.40% 4.67% 5.92% 4.64% 2.96% 2.89% 2.88% 3.12% Miscellaneous Exp. - 3.84 4.84 4.34 3.67 4.74 0.36 2.88 3.22 2.94 19.14 % Of Sales - 0.75% 0.92% 0.78% 0.94% 0.86% 0.09% 0.61% 0.53% 0.54% 0.56% EBITDA 19.05 19.87 24.42 25.05 16.14 28.13 7.25 17.74 19.88 22.08 22.50 EBITDA Margin 3.20% 3.89% 4.62% 4.48% 4.15% 5.10% 1.88% 3.76% 3.28% 4.03% 3.67% Other Income 1.37 1.35 0.85 0.89 2.28 0.86 0.31 4.57 1.30 2.13 0.45 Interest 12.84 13.20 14.14 13.19 10.71 13.62 14.04 14.07 12.31 14.13 12.89 Depreciation 3.21 3.96 7.11 7.30 7.31 7.29 7.21 7.17 7.02 6.77 6.71 PBT 4.38 4.07 4.01 5.45 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 Tax 1.21 1.01 0.85 -0.56 -2.63 1.88 -5.37 0.39 -1.28 0.92 2.36 Tax Rate 27.63% 24.82% 21.20% -10.28% -657.50% 23.27% 39.20% 36.45% -68.82% 27.79% 70.45% PAT 3.18 3.06 3.16 6.01 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 PAT before Minority Interest 3.18 3.06 3.16 6.01 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.53% 0.60% 0.60% 1.08% 0.78% 1.12% -2.16% 0.14% 0.52% 0.44% 0.16% PAT Growth 17.34% -3.16% -47.42% 98.35% -51.05% - - -78.27% 30.96% 139.00% EPS 1.02 0.98 1.01 1.93 0.97 1.98 -2.67 0.22 1.00 0.77 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 159.23 153.27 146.89 111.05 109.12 100.80 106.47 112.21 113.55 102.81 Share Capital 15.63 15.63 15.63 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 143.60 137.64 131.26 104.80 102.87 94.54 100.22 105.96 107.29 96.55 Non-Current Liabilities 32.26 27.80 38.60 68.78 61.42 53.29 31.69 40.11 48.13 47.52 Secured Loans 6.67 14.47 29.45 45.72 36.73 31.51 4.28 11.64 18.98 26.19 Unsecured Loans 15.93 4.00 0.00 12.20 11.20 10.10 10.06 7.31 6.71 0.00 Long Term Provisions 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.19 0.19 0.00 Current Liabilities 190.47 179.24 161.56 149.50 175.50 197.80 222.00 205.70 188.85 225.19 Trade Payables 8.01 13.37 4.38 4.82 11.36 11.02 25.85 18.60 10.63 28.30 Other Current Liabilities 31.39 26.69 27.32 26.51 25.89 29.04 34.14 33.85 33.35 41.07 Short Term Borrowings 142.40 131.68 122.40 111.56 130.30 151.11 155.21 145.89 136.98 147.45 Short Term Provisions 8.67 7.50 7.46 6.60 7.95 6.63 6.80 7.36 7.89 8.38 Total Liabilities 381.96 360.31 347.05 329.33 346.04 351.89 360.16 358.02 350.53 375.52 Net Block 89.74 93.14 98.92 106.99 114.13 118.03 126.25 129.91 134.20 133.79 Gross Block 228.95 229.61 233.00 236.99 238.93 238.87 239.87 236.99 235.55 228.59 Accumulated Depreciation 139.21 136.47 134.08 130.01 124.80 120.84 113.62 107.08 101.34 94.79 Non Current Assets 119.27 106.03 110.36 118.06 126.93 127.40 136.59 148.81 160.62 159.76 Capital Work in Progress 12.19 0.23 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Non Current Investment 15.34 12.30 9.41 9.18 10.96 7.57 7.68 13.60 19.59 18.55 Long Term Loans & Adv. 0.68 0.35 1.96 1.82 1.69 1.58 1.47 4.93 4.84 4.54 Other Non Current Assets 1.32 0.00 0.00 0.07 0.15 0.22 1.19 0.37 1.99 2.71 Current Assets 262.69 254.28 236.68 211.26 219.10 224.49 223.58 209.22 189.91 215.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 155.71 137.35 134.68 123.27 114.89 92.40 86.93 79.90 86.80 90.04 Sundry Debtors 31.37 15.74 15.41 21.65 17.82 22.27 21.96 26.16 26.49 47.59 Cash & Bank 2.87 5.43 2.98 1.92 2.97 5.46 2.50 5.65 0.43 1.44 Other Current Assets 72.74 3.44 4.46 2.44 83.42 104.35 112.19 97.51 76.19 76.69 Short Term Loans & Adv. 68.85 92.31 79.15 61.99 79.79 102.24 103.75 88.66 68.10 70.47 Net Current Assets 72.22 75.04 75.12 61.76 43.61 26.69 1.58 3.52 1.06 -9.43 Total Assets 381.96 360.31 347.04 329.32 346.03 351.89 360.17 358.03 350.53 375.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 17.29 15.98 -2.25 20.23 32.05 -11.85 9.96 12.75 21.42 26.28 PBT 4.07 4.01 5.45 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 Adjustment 16.86 20.54 19.76 17.03 20.69 21.15 21.00 18.25 19.14 19.51 Changes in Working Capital -2.77 -8.28 -26.99 3.49 3.58 -18.81 -11.54 -6.90 -0.47 4.03 Cash after chg. in Working capital 18.15 16.27 -1.78 20.92 32.35 -11.36 10.54 13.21 21.98 26.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -0.29 -0.46 -0.70 -0.30 -0.48 -0.57 -0.46 -0.55 -0.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.86 0.84 1.35 0.83 -4.02 4.72 -3.55 1.40 -4.83 -8.93 Net Fixed Assets -11.30 3.24 3.91 1.94 -0.06 1.00 -2.88 -1.44 -6.79 -6.56 Net Investments -3.04 -2.89 -0.23 1.78 -3.39 0.11 5.92 5.99 -1.04 -0.64 Others 0.48 0.49 -2.33 -2.89 -0.57 3.61 -6.59 -3.15 3.00 -1.73 Cash from Financing Activity -5.54 -14.78 1.67 -20.84 -30.62 9.13 -9.35 -10.13 -17.60 -17.55 Net Cash Inflow / Outflow -2.12 2.04 0.78 0.22 -2.59 2.00 -2.95 4.02 -1.00 -0.20 Opening Cash & Equivalents 3.89 1.84 1.07 0.85 3.44 1.44 4.38 0.37 1.37 1.57 Closing Cash & Equivalent 1.77 3.89 1.84 1.07 0.85 3.44 1.44 4.38 0.37 1.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.95 49.04 47.00 48.60 87.29 80.64 85.18 89.77 90.84 82.24 ROA 0.83% 0.89% 1.78% 0.90% 1.77% -2.34% 0.19% 0.88% 0.66% 0.27% ROE 1.96% 2.11% 4.66% 2.76% 5.90% -8.03% 0.63% 2.77% 2.21% 0.98% ROCE 5.31% 5.76% 6.17% 3.76% 7.14% 0.12% 5.33% 4.97% 6.07% 5.56% Fixed Asset Turnover 2.23 2.29 2.38 1.64 2.31 1.62 1.99 2.57 2.37 2.75 Receivable days 16.80 10.73 12.07 18.51 13.23 20.88 18.50 15.81 24.63 22.96 Inventory Days 104.53 93.65 84.04 111.71 68.42 84.65 64.14 50.04 58.80 52.73 Payable days 9.20 7.88 3.83 10.16 9.79 22.62 17.70 9.13 13.53 19.04 Cash Conversion Cycle 112.14 96.50 92.28 120.05 71.85 82.90 64.95 56.71 69.90 56.65 Total Debt/Equity 1.09 1.08 1.13 1.63 1.75 2.06 1.66 1.54 1.51 1.82 Interest Cover 1.31 1.28 1.41 1.04 1.59 0.02 1.08 1.15 1.23 1.26

Description Mar 06
Book Value (Rs.) 99.53 ROA 16.49% ROE 32.85% ROCE 20.95% Fixed Asset Turnover 1.81 Receivable days 72.23 Inventory Days 24.17 Payable days 11.02 Cash Conversion Cycle 85.37 Total Debt/Equity 0.78 Interest Cover 14.36

Top Investors:

sri krishna viniyog private limited

alps viniyog private limited

shree viniyog private limited

lakecity ventures private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback