Nagreeka Exports Limited (BOM:521109)
28.37
+1.60 (5.98%)
At close: Jun 17, 2026
Nagreeka Exports Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 5,112 | 5,289 | 5,590 | 3,885 | 5,518 |
| 5,112 | 5,289 | 5,590 | 3,885 | 5,518 | |
Revenue Growth (YoY) | -3.34% | -5.40% | 43.89% | -29.59% | 43.32% |
Cost of Revenue | 4,243 | 4,138 | 4,410 | 2,927 | 4,194 |
Gross Profit | 869.22 | 1,150 | 1,180 | 958.49 | 1,323 |
Selling, General & Admin | 181.88 | 272.7 | 284.17 | 250.25 | 282.75 |
Other Operating Expenses | 488.63 | 634.08 | 645.28 | 544.9 | 755.16 |
Operating Expenses | 710.07 | 977.33 | 1,002 | 868.25 | 1,111 |
Operating Income | 159.16 | 173.09 | 177.49 | 90.25 | 212.67 |
Interest Expense | -132.02 | -118.55 | -101.46 | -77.75 | -109.69 |
Interest & Investment Income | - | 5.7 | 7.11 | 11.77 | 6.45 |
Other Non Operating Income (Expenses) | 13.54 | -20.09 | -28.64 | -18.37 | -24.4 |
EBT Excluding Unusual Items | 40.68 | 40.14 | 54.5 | 5.9 | 85.03 |
Gain (Loss) on Sale of Assets | - | - | - | -1.89 | -4.25 |
Pretax Income | 40.68 | 40.14 | 54.5 | 4.01 | 80.78 |
Income Tax Expense | 10.06 | 8.49 | -5.58 | -26.33 | 18.84 |
Net Income | 30.62 | 31.65 | 60.08 | 30.35 | 61.94 |
Net Income to Common | 30.62 | 31.65 | 60.08 | 30.35 | 61.94 |
Net Income Growth | -3.25% | -47.33% | 98.00% | -51.01% | - |
Shares Outstanding (Basic) | 31 | 31 | 17 | 12 | 12 |
Shares Outstanding (Diluted) | 31 | 31 | 22 | 12 | 12 |
Shares Change (YoY) | -0.01% | 40.61% | 77.80% | - | -0.00% |
EPS (Basic) | 0.98 | 1.01 | 3.45 | 2.43 | 4.95 |
EPS (Diluted) | 0.98 | 1.01 | 2.70 | 2.43 | 4.95 |
EPS Growth | -2.97% | -62.59% | 11.22% | -51.01% | - |
Free Cash Flow | 43.99 | 131.91 | -41.96 | 181.46 | 267.12 |
Free Cash Flow Per Share | 1.41 | 4.22 | -1.89 | 14.52 | 21.37 |
Gross Margin | 17.00% | 21.75% | 21.11% | 24.67% | 23.98% |
Operating Margin | 3.11% | 3.27% | 3.17% | 2.32% | 3.85% |
Profit Margin | 0.60% | 0.60% | 1.07% | 0.78% | 1.12% |
Free Cash Flow Margin | 0.86% | 2.49% | -0.75% | 4.67% | 4.84% |
EBITDA | 198.71 | 244.22 | 250.52 | 163.35 | 285.54 |
EBITDA Margin | 3.89% | 4.62% | 4.48% | 4.20% | 5.17% |
D&A For EBITDA | 39.56 | 71.12 | 73.03 | 73.1 | 72.87 |
EBIT | 159.16 | 173.09 | 177.49 | 90.25 | 212.67 |
EBIT Margin | 3.11% | 3.27% | 3.17% | 2.32% | 3.85% |
Effective Tax Rate | 24.73% | 21.16% | - | - | 23.33% |
Revenue as Reported | 5,125 | 5,297 | 5,599 | 3,908 | 5,526 |