Nagreeka Exports Limited (NSE:NAGREEKEXP)
India flag India · Delayed Price · Currency is INR
24.00
-0.21 (-0.87%)
Sep 24, 2026, 3:29 PM IST

Nagreeka Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,9475,1125,2895,5903,8855,518
Revenue Growth
32.83%-3.34%-5.40%43.89%-29.59%43.32%
Gross Profit
960.03850.521,1501,180958.491,323
Operating Income
158.53159.16173.09177.4990.25212.67
Net Income
31.7930.6231.6560.0830.3561.94
Earnings Per Share
1.020.981.012.702.434.95
EPS Growth
18.45%-2.98%-62.59%11.22%-51.01%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
1,9753,1323,1371,8803,624
India
3,0542,0122,3141,9391,758
Total
5,0295,1445,4513,8205,382

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.6920.5459.2824.8213.2511.04
Total Debt
1,7281,7341,6521,6661,8071,917
Net Cash (Debt)
-1,699-1,713-1,593-1,641-1,793-1,905
Net Cash Growth
------
Net Cash Per Share
-54.51-54.82-50.97-73.84-143.47-152.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-172.88159.81-22.45202.26320.47
Capital Expenditures
--128.89-27.9-19.51-20.79-53.34
Free Cash Flow
-43.99131.91-41.96181.46267.12
Free Cash Flow Growth
--66.65%---32.07%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.14%16.64%21.75%21.11%24.67%23.98%
Operating Margin
2.67%3.11%3.27%3.17%2.32%3.85%
Pretax Margin
0.74%0.80%0.76%0.97%0.10%1.46%
Profit Margin
0.53%0.60%0.60%1.07%0.78%1.12%
FCF Margin
-0.86%2.49%-0.75%4.67%4.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9618.7423.7817.6312.987.63
P/FCF Ratio
17.3113.045.70-2.171.77
PS Ratio
0.130.110.140.190.100.09