Nagreeka Exports Limited (BOM:521109)
India · Delayed Price · Currency is INR 27.55
-0.05 (-0.18%)
At close: Feb 11, 2026
Nagreeka Exports Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,337 | 5,289 | 5,590 | 3,885 | 5,518 | 3,850 |
| 4,337 | 5,289 | 5,590 | 3,885 | 5,518 | 3,850 | |
Revenue Growth (YoY) | -27.67% | -5.40% | 43.89% | -29.59% | 43.32% | -18.48% |
Cost of Revenue | 3,438 | 4,138 | 4,410 | 2,927 | 4,194 | 2,995 |
Gross Profit | 898.89 | 1,150 | 1,180 | 958.49 | 1,323 | 854.71 |
Selling, General & Admin | 192.13 | 272.7 | 284.17 | 250.25 | 282.75 | 248.25 |
Other Operating Expenses | 460.96 | 634.08 | 645.28 | 544.9 | 755.16 | 533.92 |
Operating Expenses | 722.81 | 977.33 | 1,002 | 868.25 | 1,111 | 854.31 |
Operating Income | 176.08 | 173.09 | 177.49 | 90.25 | 212.67 | 0.4 |
Interest Expense | -127.16 | -118.55 | -101.46 | -77.75 | -109.69 | -106.76 |
Interest & Investment Income | 5.7 | 5.7 | 7.11 | 11.77 | 6.45 | 1.12 |
Other Non Operating Income (Expenses) | -17.9 | -20.09 | -28.64 | -18.37 | -24.4 | -31.76 |
EBT Excluding Unusual Items | 36.72 | 40.14 | 54.5 | 5.9 | 85.03 | -137 |
Gain (Loss) on Sale of Assets | - | - | - | -1.89 | -4.25 | - |
Pretax Income | 36.72 | 40.14 | 54.5 | 4.01 | 80.78 | -137 |
Income Tax Expense | 10.04 | 8.49 | -5.58 | -26.33 | 18.84 | -53.75 |
Net Income | 26.68 | 31.65 | 60.08 | 30.35 | 61.94 | -83.25 |
Net Income to Common | 26.68 | 31.65 | 60.08 | 30.35 | 61.94 | -83.25 |
Net Income Growth | -48.17% | -47.33% | 98.00% | -51.01% | - | - |
Shares Outstanding (Basic) | 31 | 31 | 17 | 12 | 12 | 13 |
Shares Outstanding (Diluted) | 31 | 31 | 22 | 12 | 12 | 13 |
Shares Change (YoY) | -1.10% | 40.61% | 77.80% | - | -0.00% | 0.00% |
EPS (Basic) | 0.85 | 1.01 | 3.45 | 2.43 | 4.95 | -6.66 |
EPS (Diluted) | 0.85 | 1.01 | 2.70 | 2.43 | 4.95 | -6.66 |
EPS Growth | -47.69% | -62.59% | 11.22% | -51.01% | - | - |
Free Cash Flow | 52.68 | 131.91 | -41.96 | 181.46 | 267.12 | -131.82 |
Free Cash Flow Per Share | 1.68 | 4.22 | -1.89 | 14.52 | 21.37 | -10.55 |
Gross Margin | 20.72% | 21.75% | 21.11% | 24.67% | 23.98% | 22.20% |
Operating Margin | 4.06% | 3.27% | 3.17% | 2.32% | 3.85% | 0.01% |
Profit Margin | 0.61% | 0.60% | 1.07% | 0.78% | 1.12% | -2.16% |
Free Cash Flow Margin | 1.21% | 2.49% | -0.75% | 4.67% | 4.84% | -3.42% |
EBITDA | 246.38 | 244.22 | 250.52 | 163.35 | 285.54 | 72.55 |
EBITDA Margin | 5.68% | 4.62% | 4.48% | 4.20% | 5.17% | 1.88% |
D&A For EBITDA | 70.3 | 71.12 | 73.03 | 73.1 | 72.87 | 72.15 |
EBIT | 176.08 | 173.09 | 177.49 | 90.25 | 212.67 | 0.4 |
EBIT Margin | 4.06% | 3.27% | 3.17% | 2.32% | 3.85% | 0.01% |
Effective Tax Rate | 27.35% | 21.16% | - | - | 23.33% | - |
Revenue as Reported | 4,348 | 5,297 | 5,599 | 3,908 | 5,526 | 3,853 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.