Nagreeka Exports Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nagreeka Exports Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.6 times its market value (net debt). Lower than 97% of Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 37% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 64% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹32For every ₹100 of sales, ₹32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier.
More money tied up than 73% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹0Sales grew 32% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 78% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+32% / +16%In 3 years sales changed by +32% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 79% of Consumer Cyclical companies in India.
Cash Cushion Ratio
2.6× debtDebt, after subtracting cash, is 2.6 times its market value (net debt).
Lower than 97% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nagreeka Exports Limited owes ₹0.58 for every ₹1 it owns. Net profit fell 3% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
20.5Investors pay ₹20.5 for every ₹1 of Nagreeka Exports Limited's yearly profit, lower than 61% of Consumer Cyclical companies in India.
P/B ratio
0.41The share price is 0.41 times Nagreeka Exports Limited's book value per share, lower than 95% of Consumer Cyclical companies in India.
Market cap
₹65 CrThe total market value of all of Nagreeka Exports Limited's shares at today's price (share price × number of shares), smaller than 91% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹159 CrWhat Nagreeka Exports Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹50.95Net worth divided by the number of shares. The share price of ₹20.87 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
2.0%Nagreeka Exports Limited earned 2.0% on its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in India.
Owes vs Owns
0.58×Nagreeka Exports Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Dividend yield
NoneNagreeka Exports Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit margin
0.6%Nagreeka Exports Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
5.6×Cash from Nagreeka Exports Limited's business was 5.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.4×Nagreeka Exports Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtNagreeka Exports Limited had ₹171 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Nagreeka Exports Limited's P/E ratio?
Investors pay ₹20.5 for every ₹1 of Nagreeka Exports Limited's yearly profit, lower than 61% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nagreeka Exports Limited: ₹65 Cr ÷ ₹159 Cr (31 Mar 2026) = 0.4.
What is Nagreeka Exports Limited's return on equity?
Nagreeka Exports Limited earned 2.0% on its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in India.
How much does Nagreeka Exports Limited owe compared with what it owns?
Nagreeka Exports Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Does Nagreeka Exports Limited pay a dividend?
No. Nagreeka Exports Limited does not currently pay a dividend.
Is Nagreeka Exports Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.