Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

47/99

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

37.10

17-Sep-2025

Open
High
Low
Previous Close

40
40
35.82
39.81

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

433951
16144451.09
43.5
22.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.59
45.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

275.28
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.72
6.55
10.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.55
27.49
8.63

PAT CAGR (%)

10 Years
5 Years
3 Years

2.21
-
1.41

P:E (Median)

8 Years
5 Years
3 Years

7.88
7.90
15.83

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.52
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.77
13.42
11.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 90.31 171.45 -47.33% 115.53 139.03 -16.90% 104.90 152.18 -31.07% 136.98 137.48 -0.36%
Expenses 84.12 165.57 -49.19% 109.28 134.44 -18.71% 98.47 145.25 -32.21% 131.12 129.81 1.01%
EBITDA 6.18 5.88 5.10% 6.25 4.60 35.87% 6.44 6.93 -7.07% 5.86 7.67 -23.60%
EBIDTM 6.85% 3.43% 5.41% 3.31% 6.13% 4.55% 4.28% 5.58%
Other Income 0.17 0.18 -5.56% 0.29 0.29 0.00% 0.05 0.03 66.67% 0.34 0.03 1,033.33%
Interest 3.64 3.21 13.40% 4.26 2.41 76.76% 3.66 3.88 -5.67% 3.00 3.45 -13.04%
Depreciation 1.74 1.78 -2.25% 1.74 1.79 -2.79% 1.80 1.84 -2.17% 1.79 1.85 -3.24%
PBT 0.97 1.06 -8.49% 0.53 0.69 -23.19% 1.02 1.24 -17.74% 1.40 2.40 -41.67%
Tax 0.05 -0.32 - 0.73 -1.92 - 0.16 1.21 -86.78% 0.27 0.29 -6.90%
PAT 0.92 1.38 -33.33% -0.21 2.61 - 0.87 0.03 2,800.00% 1.13 2.11 -46.45%
PATM 1.02% 0.80% -0.18% 1.88% 0.83% 0.02% 0.82% 1.54%
EPS 0.29 0.44 -34.09% -0.07 0.84 - 0.28 0.01 2,700.00% 0.36 0.68 -47.06%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 447.72 528.86 559.03 388.51 551.79 385.01 472.32 606.49 547.44 613.89 492.22 Net Sales Growth -25.40% -5.40% 43.89% -29.59% 43.32% -18.49% -22.12% 10.79% -10.82% 24.72% Cost Of Goods Sold 343.27 411.44 438.71 290.53 416.99 297.45 366.17 494.64 436.56 496.76 375.34 Gross Profit 104.45 117.42 120.32 97.98 134.81 87.57 106.14 111.85 110.88 117.13 116.88 GP Margin 23.33% 22.20% 21.52% 25.22% 24.43% 22.74% 22.47% 18.44% 20.25% 19.08% 23.75% Total Expenditure 422.99 504.44 533.98 372.37 523.66 377.76 454.58 586.61 525.36 591.39 471.29 Power & Fuel Cost - 24.25 25.95 19.34 24.15 24.40 24.73 23.81 26.06 27.52 30.90 % Of Sales - 4.59% 4.64% 4.98% 4.38% 6.34% 5.24% 3.93% 4.76% 4.48% 6.28% Employee Cost - 25.48 26.68 23.35 26.90 23.52 24.98 23.98 22.85 22.83 18.01 % Of Sales - 4.82% 4.77% 6.01% 4.88% 6.11% 5.29% 3.95% 4.17% 3.72% 3.66% Manufacturing Exp. - 10.17 11.87 10.78 12.52 9.53 15.87 17.17 15.05 15.91 21.37 % Of Sales - 1.92% 2.12% 2.77% 2.27% 2.48% 3.36% 2.83% 2.75% 2.59% 4.34% General & Admin Exp. - 6.78 7.42 6.54 5.72 4.64 5.94 6.28 6.11 5.80 5.88 % Of Sales - 1.28% 1.33% 1.68% 1.04% 1.21% 1.26% 1.04% 1.12% 0.94% 1.19% Selling & Distn. Exp. - 21.48 19.01 18.15 32.65 17.87 13.99 17.51 15.78 19.14 16.07 % Of Sales - 4.06% 3.40% 4.67% 5.92% 4.64% 2.96% 2.89% 2.88% 3.12% 3.26% Miscellaneous Exp. - 4.84 4.34 3.67 4.74 0.36 2.88 3.22 2.94 3.43 16.07 % Of Sales - 0.92% 0.78% 0.94% 0.86% 0.09% 0.61% 0.53% 0.54% 0.56% 0.75% EBITDA 24.73 24.42 25.05 16.14 28.13 7.25 17.74 19.88 22.08 22.50 20.93 EBITDA Margin 5.52% 4.62% 4.48% 4.15% 5.10% 1.88% 3.76% 3.28% 4.03% 3.67% 4.25% Other Income 0.85 0.85 0.89 2.28 0.86 0.31 4.57 1.30 2.13 0.45 6.41 Interest 14.56 14.14 13.19 10.71 13.62 14.04 14.07 12.31 14.13 12.89 17.52 Depreciation 7.07 7.11 7.30 7.31 7.29 7.21 7.17 7.02 6.77 6.71 6.30 PBT 3.92 4.01 5.45 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 Tax 1.21 0.85 -0.56 -2.63 1.88 -5.37 0.39 -1.28 0.92 2.36 0.98 Tax Rate 30.87% 21.20% -10.28% -657.50% 23.27% 39.20% 36.45% -68.82% 27.79% 70.45% 27.84% PAT 2.71 3.16 6.01 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 PAT before Minority Interest 2.71 3.16 6.01 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 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 0.61% 0.60% 1.08% 0.78% 1.12% -2.16% 0.14% 0.52% 0.44% 0.16% 0.52% PAT Growth -55.79% -47.42% 98.35% -51.05% - - -78.27% 30.96% 139.00% -60.63% EPS 0.87 1.01 1.93 0.97 1.98 -2.67 0.22 1.00 0.77 0.32 0.81

Description TTM Mar 06
Net Sales - 175.55 Net Sales Growth - Cost Of Goods Sold - 138.75 Gross Profit - 36.80 GP Margin - 20.96% Total Expenditure - 163.88 Power & Fuel Cost - 6.77 % Of Sales - 3.86% Employee Cost - 3.68 % Of Sales - 2.10% Manufacturing Exp. - 2.20 % Of Sales - 1.25% General & Admin Exp. - 2.01 % Of Sales - 1.14% Selling & Distn. Exp. - 9.53 % Of Sales - 5.43% Miscellaneous Exp. - 0.95 % Of Sales - 0.54% EBITDA - 11.67 EBITDA Margin - 6.65% Other Income - 30.91 Interest - 2.75 Depreciation - 3.14 PBT - 36.69 Tax - 2.18 Tax Rate - 5.94% PAT - 34.51 PAT before Minority Interest - 34.51 Minority Interest - 0.00 PAT Margin - 19.66% PAT Growth - EPS - 11.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 153.27 146.89 111.05 109.12 100.80 106.47 112.21 113.55 102.81 101.34 Share Capital 15.63 15.63 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 137.64 131.26 104.80 102.87 94.54 100.22 105.96 107.29 96.55 95.09 Non-Current Liabilities 27.80 38.60 68.78 61.42 53.29 31.69 40.11 48.13 47.52 57.74 Secured Loans 14.47 29.45 45.72 36.73 31.51 4.28 11.64 18.98 26.19 38.83 Unsecured Loans 4.00 0.00 12.20 11.20 10.10 10.06 7.31 6.71 0.00 0.00 Long Term Provisions 0.00 0.00 0.19 0.19 0.19 0.19 0.19 0.19 0.00 0.00 Current Liabilities 179.24 161.56 149.50 175.50 197.80 222.00 205.70 188.85 225.19 203.16 Trade Payables 13.37 4.38 4.82 11.36 11.02 25.85 18.60 10.63 28.30 33.47 Other Current Liabilities 26.69 27.32 26.51 25.89 29.04 34.14 33.85 33.35 41.07 29.46 Short Term Borrowings 131.68 122.40 111.56 130.30 151.11 155.21 145.89 136.98 147.45 138.73 Short Term Provisions 7.50 7.46 6.60 7.95 6.63 6.80 7.36 7.89 8.38 1.49 Total Liabilities 360.31 347.05 329.33 346.04 351.89 360.16 358.02 350.53 375.52 362.24 Net Block 93.14 98.92 106.99 114.13 118.03 126.25 129.91 134.20 133.79 130.09 Gross Block 229.61 233.00 236.99 238.93 238.87 239.87 236.99 235.55 228.59 218.53 Accumulated Depreciation 136.47 134.08 130.01 124.80 120.84 113.62 107.08 101.34 94.79 88.45 Non Current Assets 106.03 110.36 118.06 126.93 127.40 136.59 148.81 160.62 159.76 156.43 Capital Work in Progress 0.23 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.17 3.67 Non Current Investment 12.30 9.41 9.18 10.96 7.57 7.68 13.60 19.59 18.55 17.91 Long Term Loans & Adv. 0.35 1.96 1.82 1.69 1.58 1.47 4.93 4.84 4.54 4.75 Other Non Current Assets 0.00 0.00 0.07 0.15 0.22 1.19 0.37 1.99 2.71 0.00 Current Assets 254.28 236.68 211.26 219.10 224.49 223.58 209.22 189.91 215.76 205.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.35 134.68 123.27 114.89 92.40 86.93 79.90 86.80 90.04 87.85 Sundry Debtors 15.74 15.41 21.65 17.82 22.27 21.96 26.16 26.49 47.59 29.86 Cash & Bank 5.43 2.98 1.92 2.97 5.46 2.50 5.65 0.43 1.44 2.44 Other Current Assets 95.75 4.46 2.44 3.63 104.35 112.19 97.51 76.19 76.69 85.66 Short Term Loans & Adv. 92.31 79.15 61.99 79.79 102.24 103.75 88.66 68.10 70.47 85.07 Net Current Assets 75.04 75.12 61.76 43.61 26.69 1.58 3.52 1.06 -9.43 2.65 Total Assets 360.31 347.04 329.32 346.03 351.89 360.17 358.03 350.53 375.52 362.24

Description Mar 06
Shareholder's Funds 106.26 Share Capital 10.55 Total Reserves 94.50 Non-Current Liabilities 91.74 Secured Loans 81.93 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 11.25 Trade Payables 5.05 Other Current Liabilities 4.75 Short Term Borrowings 0.00 Short Term Provisions 1.45 Total Liabilities 209.25 Net Block 70.25 Gross Block 96.79 Accumulated Depreciation 26.54 Non Current Assets 142.07 Capital Work in Progress 19.13 Non Current Investment 52.69 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 67.18 Current Investments 0.00 Inventories 11.62 Sundry Debtors 34.74 Cash & Bank 3.19 Other Current Assets 17.63 Short Term Loans & Adv. 17.63 Net Current Assets 55.93 Total Assets 209.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.98 -2.25 20.23 32.05 -11.85 9.96 12.75 21.42 26.28 15.38 PBT 4.01 5.45 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 Adjustment 20.54 19.76 17.03 20.69 21.15 21.00 18.25 19.14 19.51 15.45 Changes in Working Capital -8.28 -26.99 3.49 3.58 -18.81 -11.54 -6.90 -0.47 4.03 -1.93 Cash after chg. in Working capital 16.27 -1.78 20.92 32.35 -11.36 10.54 13.21 21.98 26.89 17.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.46 -0.70 -0.30 -0.48 -0.57 -0.46 -0.55 -0.61 -1.66 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 0.84 1.35 0.83 -4.02 4.72 -3.55 1.40 -4.83 -8.93 -12.02 Net Fixed Assets 3.24 3.91 1.94 -0.06 1.00 -2.88 -1.44 -6.79 -6.56 -8.57 Net Investments -2.89 -0.23 1.78 -3.39 0.11 5.92 5.99 -1.04 -0.64 -3.67 Others 0.49 -2.33 -2.89 -0.57 3.61 -6.59 -3.15 3.00 -1.73 0.22 Cash from Financing Activity -14.78 1.67 -20.84 -30.62 9.13 -9.35 -10.13 -17.60 -17.55 -2.40 Net Cash Inflow / Outflow 2.04 0.78 0.22 -2.59 2.00 -2.95 4.02 -1.00 -0.20 0.96 Opening Cash & Equivalents 1.84 1.07 0.85 3.44 1.44 4.38 0.37 1.37 1.57 1.48 Closing Cash & Equivalent 3.89 1.84 1.07 0.85 3.44 1.44 4.38 0.37 1.37 2.44

Description Mar 06
Cash From Operating Activity -19.73 PBT 36.69 Adjustment -24.68 Changes in Working Capital -28.71 Cash after chg. in Working capital -16.70 Interest Paid 0.00 Tax Paid -0.29 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -50.85 Net Fixed Assets Net Investments Others Cash from Financing Activity 72.39 Net Cash Inflow / Outflow 1.81 Opening Cash & Equivalents 1.38 Closing Cash & Equivalent 3.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.04 47.00 48.60 87.29 80.64 85.18 89.77 90.84 82.24 81.07 ROA 0.89% 1.78% 0.90% 1.77% -2.34% 0.19% 0.88% 0.66% 0.27% 0.72% ROE 2.11% 4.66% 2.76% 5.90% -8.03% 0.63% 2.77% 2.21% 0.98% 2.54% ROCE 5.76% 6.17% 3.76% 7.14% 0.12% 5.33% 4.97% 6.07% 5.56% 7.24% Fixed Asset Turnover 2.29 2.38 1.64 2.31 1.62 1.99 2.57 2.37 2.75 2.29 Receivable days 10.73 12.07 18.51 13.23 20.88 18.50 15.81 24.63 22.96 19.47 Inventory Days 93.65 84.04 111.71 68.42 84.65 64.14 50.04 58.80 52.73 59.04 Payable days 7.88 3.83 10.16 9.79 22.62 17.70 9.13 13.53 19.04 22.21 Cash Conversion Cycle 96.50 92.28 120.05 71.85 82.90 64.95 56.71 69.90 56.65 56.30 Total Debt/Equity 1.08 1.13 1.63 1.75 2.06 1.66 1.54 1.51 1.82 1.90 Interest Cover 1.28 1.41 1.04 1.59 0.02 1.08 1.15 1.23 1.26 1.20

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 pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nagreeka Exports - Quarterly Results
13th Aug 2025, 20:02 PM

Read More

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.

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