Nagreeka Exports Limited NAGREEKEXP NSE

Consumer Cyclical · Textile Manufacturing · India

Nagreeka Exports Limited manufactures, sells, and exports cotton yarns and other various merchandise in India and internationally. The company offers cotton yarns; textiles; fabrics; specialty yarns, such as organic, slub, organic slub, normal and reverse twists, core spun, chenille, dyed, gassed, mercerized, high twist, viscose, and polyester spun yarn, as well as poly viscose blend, polyester and viscose cotton blends yarns; and home furnishing products, including bed linens, bed sets with quilted bedcovers and duvets, cushions and pillows, towels, and medical fabrics. It also provides trades in cotton yarns and various commodities. Nagreeka Exports Limited was founded in 1953 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹89.22 Cr

Current Price

₹28.55

High / Low (52W)

₹39.81 / ₹18.20

Beta

0.99

Valuation

Stock P/E

37.08

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹49.92

Price to Book

0.57

P/S

0.20

EV/EBITDA

10.91

Dividend Yield

Profitability & Returns

ROCE

8.76%

ROE

ROA

Profit Margin

0.53%

Op Margin

2.94%

EPS (Latest Qtr)

₹0.20

EPS (TTM)

₹0.77

Balance Sheet & Liquidity

Debt/Equity

1.11

Quick Ratio

Current Ratio

Debt

₹172.20 Cr

Total Assets

₹360.31 Cr

Current Assets

₹254.28 Cr

Working Capital

₹75.04 Cr

Ownership

Promoter Holding

74.25%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹258.68 Cr

Total Revenue (TTM)

₹456.61 Cr

EBITDA

₹23.70 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹3.12 Cr

Gross Margin

17.57%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-1.50%

Profit 5Y

-20.05%

Revenue (YoY)

21.80%

Earnings (YoY)

-28.60%

PROS

No notable strengths flagged.

CONS

Revenue declined at -1.5% CAGR over 5 years.
Earnings shrank at -20.1% CAGR over 5 years.
Trading 28.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NAGREEKEXP Nagreeka Exports Limited NSE	28.55	37.08	₹89.22 Cr	-	8.76%	-	-1.50%	-20.05%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	104.90 Cr	99.83 Cr	90.31 Cr	123.00 Cr	127.78 Cr
Cost of Revenue	-	72.56 Cr	129.16 Cr	72.09 Cr	102.08 Cr	105.10 Cr
Gross Profit	-	32.34 Cr	-29.33 Cr	18.21 Cr	20.91 Cr	22.67 Cr
Operating Expenses	-	27.70 Cr	-33.84 Cr	13.77 Cr	16.89 Cr	18.91 Cr
Operating Income	-	4.64 Cr	4.51 Cr	4.44 Cr	4.03 Cr	3.76 Cr
EBITDA	-	6.48 Cr	4.25 Cr	6.35 Cr	6.34 Cr	6.03 Cr
Interest Expense	-	3.66 Cr	1.98 Cr	3.64 Cr	3.44 Cr	3.19 Cr
Pretax Income	-	1.02 Cr	52.63 L	96.79 L	1.15 Cr	1.09 Cr
Tax Provision	-	15.94 L	73.35 L	4.83 L	6.30 L	46.78 L
Net Income	-	86.50 L	-20.73 L	91.96 L	1.09 Cr	62.23 L
Diluted EPS	0.36	0.28	-	0.29	0.35	0.20

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	537.04 Cr	381.37 Cr	544.02 Cr	513.16 Cr
Cost of Revenue	453.65 Cr	320.66 Cr	476.53 Cr	445.87 Cr
Gross Profit	83.39 Cr	60.71 Cr	67.49 Cr	67.29 Cr
Operating Expenses	62.12 Cr	51.69 Cr	49.74 Cr	49.98 Cr
Operating Income	21.27 Cr	9.02 Cr	17.75 Cr	17.31 Cr
EBITDA	26.33 Cr	15.49 Cr	22.90 Cr	22.98 Cr
Interest Expense	10.97 Cr	7.77 Cr	10.15 Cr	11.86 Cr
Pretax Income	8.08 Cr	40.12 L	5.45 Cr	4.01 Cr
Tax Provision	1.88 Cr	-2.63 Cr	-55.80 L	84.94 L
Net Income	6.19 Cr	3.03 Cr	6.01 Cr	3.16 Cr
Diluted EPS	2.71	1.75	2.70	1.01

Compounded Sales Growth

5 Years:	-1.50%
1 Year:	21.80%

Compounded Profit Growth

5 Years:	-20.05%
1 Year:	-28.60%

Stock Price Performance

1 Year:	-4.36%
6 Months:	+3.18%
3 Months:	+9.98%
1 Month:	+3.14%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	346.04 Cr	329.33 Cr	347.04 Cr	360.31 Cr
Current Assets	219.10 Cr	211.26 Cr	236.68 Cr	254.28 Cr
Cash & Equivalents	84.70 L	1.07 Cr	1.84 Cr	3.89 Cr
Inventory	114.89 Cr	123.27 Cr	134.68 Cr	137.35 Cr
Receivables	17.82 Cr	21.65 Cr	15.41 Cr	15.74 Cr
Total Liabilities	236.91 Cr	218.28 Cr	200.16 Cr	207.04 Cr
Current Liabilities	175.50 Cr	149.50 Cr	161.56 Cr	179.24 Cr
Long Term Debt	45.43 Cr	55.42 Cr	29.45 Cr	18.47 Cr
Total Debt	188.10 Cr	177.98 Cr	165.76 Cr	165.12 Cr
Total Equity	109.12 Cr	111.05 Cr	146.89 Cr	153.27 Cr
Shares Outstanding	2.28 Cr	2.28 Cr	3.12 Cr	3.12 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	32.05 Cr	20.23 Cr	-2.25 Cr	15.98 Cr
Investing Cash Flow	-4.02 Cr	83.08 L	1.35 Cr	84.10 L
Financing Cash Flow	-30.62 Cr	-20.84 Cr	1.67 Cr	-14.78 Cr
Capital Expenditure	-8.66 Cr	-2.08 Cr	-1.95 Cr	-2.79 Cr
Free Cash Flow	23.39 Cr	18.15 Cr	-4.20 Cr	13.19 Cr
Net Change in Cash	-2.59 Cr	22.04 L	77.75 L	2.04 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	15.5%	15.9%	12.4%	13.1%
Operating Margin %	4.0%	2.4%	3.3%	3.4%
Net Margin %	1.2%	0.8%	1.1%	0.6%
ROE %	5.7%	2.7%	4.1%	2.1%
ROCE %	12.5%	5.0%	9.6%	9.6%

Shareholding Pattern

Insiders

74.25%

Institutions

0.00%

Public Float

0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for NAGREEKEXP

No recent headlines available.

NAGREEKEXP · Consumer Cyclical