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Nagreeka Exports Limited
Nagreeka Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,798 | 21.5 | 0.43 | 1.08 | 21.97 |
| Oct 2026 | 23,509 | 20.6 | 0.41 | 1.08 | 21.03 |
Nagreeka Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,738,156,000.0 | 1,701,004,000.0 | 1,277,786,000.0 | 1,229,957,000.0 |
| Net Profit | 10,364,000.0 | 4,293,000.0 | 6,223,000.0 | 10,907,000.0 |
| EPS | 0.3 | 0.1 | 0.2 | 0.3 |
Nagreeka Exports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,024,674,000.0 | 5,131,605,000.0 | 5,440,229,000.0 | 3,813,691,000.0 | — |
| Net Profit | 30,620,000.0 | 31,647,000.0 | 60,082,000.0 | 30,345,000.0 | — |
| EPS | 1.0 | 1.0 | 3.5 | 1.8 | — |
Nagreeka Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,819,557,000.0 | 3,603,057,000.0 | 3,470,448,000.0 | 3,293,264,000.0 | — |
| Total Liabilities | 2,227,273,000.0 | 2,070,392,000.0 | 2,001,585,000.0 | 2,182,759,000.0 | — |
| Total Equity | 1,592,285,000.0 | 1,532,665,000.0 | 1,468,863,000.0 | 1,110,505,000.0 | — |
Owes vs Owns
Nagreeka Exports Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, down from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.57× | 0.58× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nagreeka Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 8.2%Inventory 40.8%Fixed assets (tangible) 26.7%Long-term investments 4.0%Other assets 19.9%
How it's funded — Mar 2026
Short-term debt 39.3%Long-term debt 5.9%Payables 2.1%Other liabilities 11.0%Shareholders' equity 41.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.8 | 3.9 | 1.8 | 1.1 |
| Receivables | 31.4 | 15.7 | 15.4 | 21.6 |
| Inventory | 155.7 | 137.3 | 134.7 | 123.3 |
| Fixed assets (tangible) | 101.9 | 93.4 | 99.0 | 107.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 15.3 | 12.3 | 9.4 | 9.2 |
| Other assets | 75.8 | 97.6 | 86.7 | 67.2 |
| Liabilities & equity | ||||
| Short-term debt | 150.2 | 146.7 | 136.3 | 122.6 |
| Long-term debt | 22.6 | 18.5 | 29.5 | 55.4 |
| Payables | 8.0 | 13.4 | 4.4 | 4.8 |
| Other liabilities | 41.9 | 28.5 | 30.0 | 35.5 |
| Shareholders' equity | 159.2 | 153.3 | 146.9 | 111.1 |
| Net tangible assets | 159.2 | 153.3 | 146.9 | 111.1 |
Nagreeka Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 172,879,000.0 | 159,811,000.0 | -22,453,000.0 | 202,255,000.0 | — |
| Investing Activities | -138,645,000.0 | 8,410,000.0 | 13,545,000.0 | 8,308,000.0 | — |
| Financing Activities | -55,411,000.0 | -147,788,000.0 | 16,683,000.0 | -208,359,000.0 | — |