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Nagreeka Exports Ltd

Nagreeka Exports Ltd

20.90
INR
+0.25
(+1.21%)
1.02EPS
25.72P/E
821.86MMarket Cap
Nagreeka Exports Ltd
BSE:NAGREEKEXP
(Bombay Stock Exchange)

Recent

price

20.90

P/E

ratio

25.72

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
244.53
216.93
280.91
275.85
199.17
215.42
260.52
232.7
261.56
199.17
165.63
235.04
220.33
312.38
164.22
160.79
191.3
Revenue per Share
2.7
0.95
1.93
2.13
2.21
1.11
0.44
1.05
1.37
0.3
-3.64
2.71
1.75
3.45
1.01
0.98
1.02
Basic EPS, GAAP
-8.99
18.67
4.67
-5.38
25.27
6.73
11.5
9.38
5.58
4.36
-5.18
12.57
10.47
-1.29
5.11
5.53
- -
Free Cash Flow per Basic Share
- -
0.27
- -
0.27
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
36.72
37.67
39.28
41.09
43.24
40.52
45
49.7
49.11
46.6
44.12
47.76
48.6
47
49.05
50.95
- -
Book Value per Share
36.72
37.67
39.28
41.09
43.24
40.52
45
49.7
49.11
46.6
44.12
47.76
48.6
47
49.05
50.95
- -
Tangible Book Value per Share
23
23
23
23
23
23
23
23
23
23
23
23
17
17
31
31
31
Basic Weighted Avg Shares
5,582
4,957
6,418
6,303
4,551
4,922
5,953
5,317
5,976
4,551
3,785
5,370
3,814
5,440
5,132
5,025
5,947
Sales/Revenue/Turnover
4.04
3.38
3.84
4.01
4.35
2.97
2.65
2.9
2.15
2.32
0.01
3.96
2.37
3.26
3.37
3.17
2.67
Operating Margin (%)
67
69
71
99
61
63
67
68
70
72
72
73
73
73
71
40
32
Depreciation Expense
62
22
44
49
51
25
10
24
31
7
-83
62
30
60
32
31
32
Net Income, GAAP
40.36
- -
31.4
51.75
- -
27.8
70.32
27.7
- -
36.19
- -
23.33
- -
- -
21.16
24.73
27.5
Effective Tax Rate (%)
1.1
0.44
0.69
0.77
1.11
0.52
0.17
0.45
0.52
0.15
-2.2
1.15
0.8
1.1
0.62
0.61
0.53
Profit Margin (%)
1,574
332
383
409
323
20
-94
11
35
16
267
436
618
751
750
722
- -
Working Capital
1,607
453
868
802
654
387
262
232
164
118
391
454
554
295
185
226
- -
LT Debt
839
861
898
939
988
926
1,028
1,135
1,122
1,065
1,008
1,091
1,111
1,469
1,533
1,592
- -
Total Equity
5.99
- -
6.43
4.04
- -
3.7
1.63
3.87
- -
2.4
- -
5.3
- -
- -
4.33
3.68
- -
Return on Invested Capital (%)
5.99
- -
7.21
4.4
- -
5.07
1.43
3.84
- -
2.4
- -
4.84
- -
- -
3.97
3.5
- -
Return on Capital (%)
7.58
2.56
5.03
5.3
5.24
2.65
1.02
2.21
2.77
0.63
-8.03
5.9
2.76
4.66
2.11
1.96
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,502
- -
LT Borrowings
- -
226
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
786
574
822

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,627
- -
Cash, Cash Equivalents & STI
- -
30
- -
Accounts Receivable, Net
- -
314
- -
Inventories
- -
1,557
- -
Total Current Liabilities
- -
1,905
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,502
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.04%
10.11%
3.89%
Free Cash Flow
-152.41%
-259.05%
8.18%
Net Income, GAAP
-146.14%
-35.6%
-3.25%
Sales/Revenue/Turnover
2.98%
9.56%
-2.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,715
1,370
1,049
1,155
5,132
2026
903
1,230
1,278
1,701
5,025
2027
1,738
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.44
0.36
0.28
-0.07
1.01
2026
0.29
0.35
0.2
0.14
0.98
2027
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Nagreeka Exports Limited manufactures and exports cotton yarns, knitted fabrics, bed linen, terry towels and aluminum foil laminates; its yarn portfolio encompasses combed yarns (Ne 8-Ne 100), carded yarns (Ne 8-Ne 100), open end yarns (Ne 4-Ne 24), TFO doubled yarns (Ne 4/2-Ne 100/2), compact yarns (Ne 20-Ne 80), organic yarns, slub yarns, core spun yarns, chenille yarns, high twist yarns, viscose yarns, polyester spun yarns and blends including poly viscose, polyester cotton and viscose cotton; fabrics include raw, printed and finished varieties on cotton or cellulosic bases in weights such as rib, jersey, interlock, fleece, pique and polo, alongside bed linen (100% cotton and polyester cotton at 100-1000 TC, 100% polyester micro at 80-150 gsm, embroidered cotton and coordinated sets with quilted bedcovers, duvets, cushions and pillows), terry towels (340-800 gsm, yarn dyed and embroidered) and medical fabrics (gowns, robes, eye towels and door mats). The company, incorporated in 1989 and headquartered in Kolkata, India, with facilities in Kolhapur, Maharashtra, operates an export-oriented spinning unit with over 150,000 spindles producing around 7,500 TPA of normal and organic cotton yarns in counts Ne 20s-Ne 61s (average Ne 39s, double combed and carded) for knitting and weaving in domestic and international markets spanning over 40 countries. Recent developments include the closure of its Yavluj production unit leading to output loss and revenue decline of about 47% in Q1 FY26 to Rs 90.31 crore amid lower offtake from Bangladesh due to political instability, alongside a 5% year-on-year revenue drop to Rs 528.86 crore in FY25 (ended March 31, 2025), moderate EBITDA margins of 4.62%, PAT margins of 0.60% and promoter infusion of subordinated unsecured loans totaling Rs 9.50 crore in FY26; credit ratings were revised to IVR BBB-/Negative outlook in August 2025 reflecting operational challenges and elongated working capital cycle of 108 days.