Nagreeka Exports Financials

NSE: NAGREEKEXP | BSE: 521109

₹22.40

₹0.07 (0.31%)

As on 11-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹595 Cr

P/E Ratio

21.8

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	594.69	528.86	559.03	388.51	551.79	385.01
Total Income	596.06	529.71	559.92	390.79	552.65	385.32
Total Expenditure	575.64	504.44	533.98	372.37	523.66	377.76
EBITDA	19.05	24.42	25.05	16.15	28.13	7.25
Depreciation	3.20	7.11	7.30	7.31	7.29	7.22
EBIT	15.85	17.31	17.75	8.84	20.84	0.04
Interest	12.84	14.14	13.19	10.71	13.62	14.04
Other Income	1.37	0.85	0.89	2.28	0.86	0.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.38	4.01	5.45	0.40	8.08	-13.70
Provision for Tax	1.21	0.85	-0.56	-2.63	1.88	-5.37
Profit after Tax	3.18	3.16	6.01	3.03	6.19	-8.32

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	159.23	153.27	146.89	111.05	109.12	100.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.26	27.80	38.60	68.78	61.42	53.29
Current Liabilities	190.47	179.24	161.56	149.50	175.50	197.80
Total Liabilities	381.96	360.31	347.04	329.33	346.04	351.89

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	117.60	106.03	110.36	118.06	126.93	127.40
Current Assets	262.69	254.28	236.68	211.26	219.10	224.49
Total Assets	381.96	360.31	347.04	329.33	346.04	351.89
Total Debt*	--	165.12	165.76	180.48	190.60	207.60
Net Current Assets	72.22	75.04	75.12	61.76	43.61	26.69
Contingent Liabilities	--	81.01	78.20	76.36	55.17	24.80

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	15.98	-2.25	20.23	32.05	-11.85
Cash Flow from Investing Activities	--	0.84	1.35	0.83	-4.02	4.72
Cash from Financing Activities	--	-14.78	1.67	-20.84	-30.62	9.13
Net Cash Inflow / Outflow	--	2.04	0.78	0.22	-2.59	2.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.02	1.01	1.92	1.33	2.71	-3.64
Cash EPS (₹)	1.02	3.29	4.26	4.53	5.90	-0.49
Adjusted Book Value (₹)	51.28	49.04	47.00	48.60	47.75	44.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.11	-0.72	16.18	25.64	-9.48
Free Cash Flow per Share (₹)	--	-0.25	-5.00	9.40	6.72	-17.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.76	6.17	3.76	7.14	0.12
ROE (%)	2.02	2.11	4.66	2.76	5.90	-8.03
ROA (%)	0.86	0.89	1.78	0.90	1.77	-2.34
EBIT Margin (%)	2.67	3.27	3.17	2.27	3.78	0.01
Net Margin (%)	0.53	0.60	1.07	0.78	1.12	-2.16
Cash Profit Margin (%)	--	1.94	2.38	2.66	2.44	-0.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	32.83	-5.40	43.89	-29.59	43.32	-18.48
EBIT Growth (%)	-10.19	-2.48	100.88	-57.61	52,400.00	-99.62
Net Profit Growth (%)	17.49	-47.33	98.00	-51.01	174.40	-1,315.86
EPS Growth (%)	17.50	-47.33	44.78	-51.01	174.40	-1,315.69
Book Value Growth (%)	--	4.34	32.27	1.77	8.26	-5.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	21.81	23.78	17.63	7.10	7.63	--
Price / Book Value	0.43	0.49	0.72	0.35	0.43	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.71	9.30	10.36	11.83	8.10	29.23
Close Price (₹)	25.87	24.22	33.90	17.40	20.35	8.41
High Price (₹)	40.20	58.75	49.76	42.56	29.01	13.69
Low Price (₹)	17.50	23.50	15.73	15.56	8.00	4.45
Market Cap (₹ Cr)	69.28	75.26	105.94	39.36	47.25	18.83

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.14	1.08	1.13	1.63	1.75	2.06
Short term debt to equity ratio	--	0.86	0.83	1.00	1.19	1.50
Current Ratio	1.38	1.42	1.47	1.41	1.25	1.13
Quick Ratio	0.56	0.65	0.63	0.59	0.60	0.67
Interest Coverage	1.34	1.28	1.41	1.04	1.59	0.02

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	5.27	2.98	2.76	5.57	3.23	5.78
Asset Turnover	1.60	1.50	1.66	1.15	1.58	1.09
Receivable days	--	10.73	12.07	18.51	13.23	20.88
Inventory Days	--	93.65	84.04	111.71	68.42	84.65
Payable days	--	7.88	3.83	10.16	9.79	22.62
Cash Conversion Cycle	--	96.50	92.28	120.05	71.85	82.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)