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	Dec '25 Dec 31, 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	4,566	5,289	5,590	3,885	5,518	3,850
Revenue	4,566	5,289	5,590	3,885	5,518	3,850
Revenue Growth (YoY)	-17.34%	-5.40%	43.89%	-29.59%	43.32%	-18.48%
Cost of Revenue	3,764	4,138	4,410	2,927	4,194	2,995
Gross Profit	802.22	1,150	1,180	958.49	1,323	854.71
Selling, General & Admin	167.37	272.7	284.17	250.25	282.75	248.25
Other Operating Expenses	398.29	634.08	645.28	544.9	755.16	533.92
Operating Expenses	634.89	977.33	1,002	868.25	1,111	854.31
Operating Income	167.33	173.09	177.49	90.25	212.67	0.4
Interest Expense	-122.46	-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)	-13.19	-20.09	-28.64	-18.37	-24.4	-31.76
EBT Excluding Unusual Items	37.38	40.14	54.5	5.9	85.03	-137
Gain (Loss) on Sale of Assets	-	-	-	-1.89	-4.25	-
Pretax Income	37.38	40.14	54.5	4.01	80.78	-137
Income Tax Expense	13.13	8.49	-5.58	-26.33	18.84	-53.75
Net Income	24.25	31.65	60.08	30.35	61.94	-83.25
Net Income to Common	24.25	31.65	60.08	30.35	61.94	-83.25
Net Income Growth	-59.46%	-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)	-13.60%	40.61%	77.80%	-	-0.00%	0.00%
EPS (Basic)	0.77	1.01	3.45	2.43	4.95	-6.66
EPS (Diluted)	0.77	1.01	2.70	2.43	4.95	-6.66
EPS Growth	-53.18%	-62.59%	11.22%	-51.01%	-	-
Free Cash Flow	-	131.91	-41.96	181.46	267.12	-131.82
Free Cash Flow Per Share	-	4.22	-1.89	14.52	21.37	-10.55
Gross Margin	17.57%	21.75%	21.11%	24.67%	23.98%	22.20%
Operating Margin	3.67%	3.27%	3.17%	2.32%	3.85%	0.01%
Profit Margin	0.53%	0.60%	1.07%	0.78%	1.12%	-2.16%
Free Cash Flow Margin	-	2.49%	-0.75%	4.67%	4.84%	-3.42%
EBITDA	237.02	244.22	250.52	163.35	285.54	72.55
EBITDA Margin	5.19%	4.62%	4.48%	4.20%	5.17%	1.88%
D&A For EBITDA	69.69	71.12	73.03	73.1	72.87	72.15
EBIT	167.33	173.09	177.49	90.25	212.67	0.4
EBIT Margin	3.67%	3.27%	3.17%	2.32%	3.85%	0.01%
Effective Tax Rate	35.12%	21.16%	-	-	23.33%	-
Revenue as Reported	4,582	5,297	5,599	3,908	5,526	3,853

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