Nifty

:

22819.60

Sensex

:

73583.22

-486.85 (-2.09%)
-1690.23 (-2.25%)

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Nifty
Sensex

:
:

22819.60
73583.22

-486.85 (-2.09%)
-1690.23 (-2.25%)

Nagreeka Exports Ltd.

Textile - Spinning

Rating :

46/99

BSE: 521109 | NSE: NAGREEKEXP

Watchlist

NSE BSE

18.77

27-Mar-2026

Open
High
Low
Previous Close

19.61
20.46
18.4
20.47

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

20128
387137.84
40
18.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.37
24.50
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

229.22
N/A
0.38

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

9.40
13.52
20.56

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.55
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.76
12.39
11.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 127.78 104.90 21.81% 123.00 136.98 -10.21% 90.31 171.45 -47.33% 115.53 139.03 -16.90%
Expenses 122.27 98.47 24.17% 117.22 131.12 -10.60% 84.12 165.57 -49.19% 109.28 134.44 -18.71%
EBITDA 5.51 6.44 -14.44% 5.77 5.86 -1.54% 6.18 5.88 5.10% 6.25 4.60 35.87%
EBIDTM 4.31% 6.13% 4.69% 4.28% 6.85% 3.43% 5.41% 3.31%
Other Income 0.52 0.05 940.00% 0.57 0.34 67.65% 0.17 0.18 -5.56% 0.29 0.29 0.00%
Interest 3.19 3.66 -12.84% 3.44 3.00 14.67% 3.64 3.21 13.40% 4.26 2.41 76.76%
Depreciation 1.75 1.80 -2.78% 1.75 1.79 -2.23% 1.74 1.78 -2.25% 1.74 1.79 -2.79%
PBT 1.09 1.02 6.86% 1.15 1.40 -17.86% 0.97 1.06 -8.49% 0.53 0.69 -23.19%
Tax 0.47 0.16 193.75% 0.06 0.27 -77.78% 0.05 -0.32 - 0.73 -1.92 -
PAT 0.62 0.87 -28.74% 1.09 1.13 -3.54% 0.92 1.38 -33.33% -0.21 2.61 -
PATM 0.49% 0.83% 0.89% 0.82% 1.02% 0.80% -0.18% 1.88%
EPS 0.20 0.28 -28.57% 0.35 0.36 -2.78% 0.29 0.44 -34.09% -0.07 0.84 -

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

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 456.62 528.86 559.03 388.51 551.79 385.01 472.32 606.49 547.44 613.89 492.22 Net Sales Growth -17.33% -5.40% 43.89% -29.59% 43.32% -18.49% -22.12% 10.79% -10.82% 24.72% Cost Of Goods Sold 374.02 411.44 438.71 290.53 416.99 297.45 366.17 494.64 436.56 496.76 375.34 Gross Profit 82.60 117.42 120.32 97.98 134.81 87.57 106.14 111.85 110.88 117.13 116.88 GP Margin 18.09% 22.20% 21.52% 25.22% 24.43% 22.74% 22.47% 18.44% 20.25% 19.08% 23.75% Total Expenditure 432.89 504.44 533.98 372.37 523.66 377.76 454.58 586.61 525.36 591.39 471.29 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 23.71 24.42 25.05 16.14 28.13 7.25 17.74 19.88 22.08 22.50 20.93 EBITDA Margin 5.19% 4.62% 4.48% 4.15% 5.10% 1.88% 3.76% 3.28% 4.03% 3.67% 4.25% Other Income 1.55 0.85 0.89 2.28 0.86 0.31 4.57 1.30 2.13 0.45 6.41 Interest 14.53 14.14 13.19 10.71 13.62 14.04 14.07 12.31 14.13 12.89 17.52 Depreciation 6.98 7.11 7.30 7.31 7.29 7.21 7.17 7.02 6.77 6.71 6.30 PBT 3.74 4.01 5.45 0.40 8.08 -13.70 1.07 1.86 3.31 3.35 3.52 Tax 1.31 0.85 -0.56 -2.63 1.88 -5.37 0.39 -1.28 0.92 2.36 0.98 Tax Rate 35.03% 21.20% -10.28% -657.50% 23.27% 39.20% 36.45% -68.82% 27.79% 70.45% 27.84% PAT 2.42 3.16 6.01 3.03 6.19 -8.32 0.68 3.13 2.39 1.00 2.54 PAT before Minority Interest 2.42 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 0.53% 0.60% 1.08% 0.78% 1.12% -2.16% 0.14% 0.52% 0.44% 0.16% 0.52% PAT Growth -59.60% -47.42% 98.35% -51.05% - - -78.27% 30.96% 139.00% -60.63% EPS 0.78 1.01 1.93 0.97 1.98 -2.67 0.22 1.00 0.77 0.32 0.81

Results Balance Sheet

Standalone Figures in Rs. Crores

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

Cash Flow

Standalone Figures in Rs. Crores

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

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:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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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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