Nagreeka Exports Limited (BOM:521109)

India · Delayed Price · Currency is INR

20.35

-1.36 (-6.26%)

At close: Jul 31, 2026

Nagreeka Exports Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,112	5,112	5,289	5,590	3,885	5,518
Revenue Growth	-3.34%	-3.34%	-5.40%	43.89%	-29.59%	43.32%
Gross Profit	869.22	869.22	1,150	1,180	958.49	1,323
Operating Income	159.16	159.16	173.09	177.49	90.25	212.67
Net Income	30.62	30.62	31.65	60.08	30.35	61.94
Earnings Per Share	0.98	0.98	1.01	2.70	2.43	4.95
EPS Growth	-2.97%	-2.97%	-62.59%	11.22%	-51.01%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	3,132	3,137	1,880	3,624
India	2,012	2,314	1,939	1,758
Total	5,144	5,451	3,820	5,382

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	28.69	28.69	59.28	24.82	13.25	11.04
Total Debt	1,728	1,728	1,652	1,666	1,807	1,917
Net Cash (Debt)	-1,699	-1,699	-1,593	-1,641	-1,793	-1,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.38	-54.38	-50.97	-73.84	-143.47	-152.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	172.88	172.88	159.81	-22.45	202.26	320.47
Capital Expenditures	-128.89	-128.89	-27.9	-19.51	-20.79	-53.34
Free Cash Flow	43.99	43.99	131.91	-41.96	181.46	267.12
Free Cash Flow Growth	-66.65%	-66.65%	-	-	-32.07%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.00%	17.00%	21.75%	21.11%	24.67%	23.98%
Operating Margin	3.11%	3.11%	3.27%	3.17%	2.32%	3.85%
Pretax Margin	0.80%	0.80%	0.76%	0.97%	0.10%	1.46%
Profit Margin	0.60%	0.60%	0.60%	1.07%	0.78%	1.12%
FCF Margin	0.86%	0.86%	2.49%	-0.75%	4.67%	4.84%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.77	18.74	23.78	17.63	12.98	7.63
P/FCF Ratio	14.46	13.04	5.70	-	2.17	1.77
PS Ratio	0.12	0.11	0.14	0.19	0.10	0.09