Nagreeka Exports Limited (BOM:521109)

Nagreeka Exports Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	844	752	1,059	394	472	188
Market Cap Growth	-21.28%	-28.97%	169.05%	-16.67%	151.16%	77.06%
Enterprise Value	2,542	2,380	2,946	2,220	2,161	2,089
Last Close Price	27.00	24.08	33.90	17.23	20.68	8.23
PE Ratio	31.76	23.78	17.63	12.98	7.63	-
PS Ratio	0.19	0.14	0.19	0.10	0.09	0.05
PB Ratio	0.54	0.49	0.72	0.36	0.43	0.19
P/TBV Ratio	0.54	0.49	0.72	0.36	0.43	0.19
P/FCF Ratio	16.02	5.70	-	2.17	1.77	-
P/OCF Ratio	4.54	4.71	-	1.95	1.47	-
EV/Sales Ratio	0.59	0.45	0.53	0.57	0.39	0.54
EV/EBITDA Ratio	10.32	9.75	11.76	13.59	7.57	28.80
EV/EBIT Ratio	14.44	13.75	16.60	24.60	10.16	5263.08
EV/FCF Ratio	48.26	18.04	-	12.24	8.09	-
Debt / Equity Ratio	1.11	1.08	1.13	1.63	1.76	2.08
Debt / EBITDA Ratio	6.99	6.77	6.65	11.06	6.71	28.89
Debt / FCF Ratio	32.69	12.53	-	9.96	7.18	-
Net Debt / Equity Ratio	1.09	1.04	1.12	1.62	1.75	2.04
Net Debt / EBITDA Ratio	6.89	6.52	6.55	10.98	6.67	28.38
Net Debt / FCF Ratio	32.24	12.08	-39.11	9.88	7.13	-15.62
Asset Turnover	1.17	1.50	1.65	1.15	1.58	1.08
Inventory Turnover	2.36	2.11	2.52	1.80	2.58	1.91
Quick Ratio	0.12	0.13	0.12	0.16	0.11	0.14
Current Ratio	1.29	1.42	1.47	1.41	1.25	1.14
Return on Equity (ROE)	1.73%	2.11%	4.66%	2.76%	5.90%	-8.03%
Return on Assets (ROA)	2.96%	3.06%	3.28%	1.67%	3.81%	0.01%
Return on Invested Capital (ROIC)	4.01%	4.38%	5.90%	3.06%	5.38%	0.01%
Return on Capital Employed (ROCE)	10.10%	9.60%	9.60%	5.00%	12.50%	0.00%
Earnings Yield	3.16%	4.21%	5.67%	7.71%	13.11%	-44.25%
FCF Yield	6.24%	17.53%	-3.96%	46.09%	56.54%	-70.07%
Buyback Yield / Dilution	1.10%	-40.61%	-77.80%	-	0.00%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.