NAGREEKA EXPORTS LTD. (NAGREEKEXP) financials

NAGREEKA EXPORTS LTD. (NAGREEKEXP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1989, Nagreeka Exports Ltd is a manufacturer and exporter of yarns andother commodities.[1]

Market Cap: ₹65.5Cr.
Current Price: ₹20.9
Stock P/E: 20.6
ROE: 1.97%
ROCE: 5.32%
Book Value: ₹51.0
Dividend Yield: 0.00%
52W High / Low: ₹33.0/17.5

In Jun 2026, NAGREEKA EXPORTS LTD. (NAGREEKEXP) reported sales ₹173.82 Cr and net profit ₹1.04 Cr.

Annual TTM: sales ₹595 Cr, net profit ₹3 Cr.

Shareholding: Promoters 57.32% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.01% (Sep 2026), Public 42.68% (Sep 2026), No. of Shareholders 11,831% (Sep 2026).

NAGREEKEXP quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	136.98	104.90	115.53	90.31	123.00	127.78	170.10	173.82
Expenses	131.13	98.47	109.28	84.13	117.23	122.27	167.69	168.45
Operating Profit	5.85	6.43	6.25	6.18	5.77	5.51	2.41	5.37
OPM %	4.27%	6.13%	5.41%	6.84%	4.69%	4.31%	1.42%	3.09%
Other Income	0.34	0.05	0.29	0.17	0.57	0.52	0.10	0.18
Interest	3.00	3.66	4.27	3.64	3.44	3.19	2.93	3.28
Depreciation	1.79	1.80	1.74	1.74	1.75	1.75	-1.28	0.99
Profit before tax	1.40	1.02	0.53	0.97	1.15	1.09	0.86	1.28
Tax %	19.29%	15.69%	137.74%	5.15%	5.22%	42.20%	50.00%	19.53%
Net Profit	1.13	0.87	-0.21	0.92	1.09	0.62	0.43	1.04
EPS in Rs	0.36	0.28	-0.07	0.29	0.35	0.20	0.14	0.33
Raw PDF	—	—	—	—	—	—	—	—

NAGREEKEXP profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	472	385	552	389	559	529	511	595
Expenses	455	378	523	372	534	504	491	576
Operating Profit	18	7	29	16	25	24	20	19
OPM %	3.8%	1.9%	5%	4.2%	4.5%	4.6%	3.9%	3.2%
Other Income	5	0	0	2	1	1	1	1
Interest	14	14	14	11	13	14	13	13
Depreciation	7	7	7	7	7	7	4	3
Profit before tax	1	-14	8	0	5	4	4	4
Tax %	36%	-39%	23%	-658%	-10%	21%	25%	—
Net Profit	1	-8	6	3	6	3	3	3
EPS in Rs	0.22	-2.67	1.98	0.97	1.92	1.01	0.98	1.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

NAGREEKEXP balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	16	16	16
Reserves	106	100	95	103	105	131	138	144
Borrowings	173	177	208	191	180	166	165	173
Other Liabilities	73	77	43	46	38	34	42	50
Total Liabilities	358	360	352	346	329	347	360	382
Fixed Assets	130	126	118	114	107	99	93	90
CWIP	0	0	0	0	0	0	0	12
Investments	14	8	8	11	9	9	12	15
Other Assets	215	226	226	221	213	239	255	265
Total Assets	358	360	352	346	329	347	360	382

NAGREEKEXP cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	13	10	-12	32	20	-2	16	17
Cash from Investing Activity	1	-4	5	-4	1	1	1	-14
Cash from Financing Activity	-10	-9	9	-31	-21	2	-15	-6
Net Cash Flow	4	-3	2	-3	0	1	2	-2
Free Cash Flow	10	6	-11	28	20	-2	15	5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	66%	59%	-157%	113%	128%	-7%	67%	91%

NAGREEKEXP shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	42.69%	42.67%	42.68%	42.69%	42.68%	42.68%	42.67%	42.68%
No. of Shareholders	12,664	12,570	12,339	12,341	12,111	11,856	11,766	11,831

NAGREEKEXP key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	16	17	21	12	20	10	11	22
Inventory Days	59	87	113	101	155	112	122	134
Days Payable	14	26	14	10	6	4	12	7
Cash Conversion Cycle	61	78	121	102	169	118	121	149
Working Capital Days	-1	-1	20	27	56	47	48	50
ROCE %	5%	5%	0%	7%	4%	6%	6%	5%

NAGREEKEXPUpdated 22 Oct 2026, 21:25

Nagreeka Exports Ltd.

NAGREEKEXPUpdated 22 Oct 2026, 21:25

Market Cap

₹65.5Cr.

Current Price

₹20.9

High / Low

₹33.0/17.5

Stock P/E

20.6

Book Value₹51.0

Dividend Yield0.00%

ROCE5.32%

ROE1.97%

Face Value₹5.00

About

Incorporated in 1989, Nagreeka Exports Ltd is a manufacturer and exporter of yarns andother commodities.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	130.34	3.46	124.48	0.54	1.82	1.12	-12.5	1.25	0.4
Sep 2023	137.48	3.45	129.81	0.03	1.85	2.4	12.08	2.11	0.68
Dec 2023	152.18	3.88	145.25	0.03	1.84	1.24	97.58	0.03	0.01
Mar 2024	139.04	2.41	134.44	0.29	1.79	0.69	-278.26	2.61	0.84
Jun 2024	171.45	3.22	165.57	0.18	1.78	1.06	-29.25	1.38	0.44
Sep 2024	136.98	3	131.13	0.34	1.79	1.4	19.29	1.13	0.36
Dec 2024	104.9	3.66	98.47	0.05	1.8	1.02	15.69	0.87	0.28
Mar 2025	115.53	4.27	109.28	0.29	1.74	0.53	137.74	-0.21	-0.07
Jun 2025	90.31	3.64	84.13	0.17	1.74	0.97	5.15	0.92	0.29
Sep 2025	123	3.44	117.23	0.57	1.75	1.15	5.22	1.09	0.35
Dec 2025	127.78	3.19	122.27	0.52	1.75	1.09	42.2	0.62	0.2
Mar 2026	170.1	2.93	167.69	0.1	-1.28	0.86	50	0.43	0.14
Jun 2026	173.82	3.28	168.45	0.18	0.99	1.28	19.53	1.04	0.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	472	21	446	6	6	5	-12	5	1.62
Mar 2016	491	12	470	1	6	4	28	3	0.81
Mar 2017	614	13	591	0	7	3	70	1	0.32
Mar 2018	547	14	525	2	7	3	28	2	0.77
Mar 2019	606	12	587	1	7	2	-69	3	1
Mar 2020	472	14	455	5	7	1	36	1	0.22
Mar 2021	385	14	378	0	7	-14	-39	-8	-2.67
Mar 2022	552	14	523	0	7	8	23	6	1.98
Mar 2023	389	11	372	2	7	0	-658	3	0.97
Mar 2024	559	13	534	1	7	5	-10	6	1.92
Mar 2025	529	14	504	1	7	4	21	3	1.01
Mar 2026	511	13	491	1	4	4	25	3	0.98
TTM	595	13	576	1	3	4	—	3	1.02

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	57.32%
DIIs	0.01%
Public	42.68%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	52.87%	0.03%	0.01%	47.08%
Mar 2024	57.32%	0%	0.01%	42.67%
Jun 2024	57.32%	0%	0.01%	42.67%
Sep 2024	57.32%	0%	0.01%	42.68%
Dec 2024	57.32%	0%	0.01%	42.69%
Mar 2025	57.32%	0%	0.01%	42.67%
Jun 2025	57.32%	0%	0.01%	42.68%
Sep 2025	57.32%	0%	0.01%	42.69%
Dec 2025	57.32%	0%	0.01%	42.68%
Mar 2026	57.32%	0%	0.01%	42.68%
Jun 2026	57.32%	0%	0.01%	42.67%
Sep 2026	57.32%	0%	0.01%	42.68%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6	93	188	54	341	129	2	14	195	341
Mar 2016	6	95	193	68	362	130	4	18	211	362
Mar 2017	6	97	187	86	376	134	0	19	223	376
Mar 2018	6	107	171	66	351	134	0	20	197	351
Mar 2019	6	106	173	73	358	130	0	14	215	358
Mar 2020	6	100	177	77	360	126	0	8	226	360
Mar 2021	6	95	208	43	352	118	0	8	226	352
Mar 2022	6	103	191	46	346	114	0	11	221	346
Mar 2023	6	105	180	38	329	107	0	9	213	329
Mar 2024	16	131	166	34	347	99	0	9	239	347
Mar 2025	16	138	165	42	360	93	0	12	255	360
Mar 2026	16	144	173	50	382	90	12	15	265	382

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	58	2	-60	0
Mar 2016	15	-12	-2	1
Mar 2017	26	-9	-18	0
Mar 2018	21	-5	-18	-1
Mar 2019	13	1	-10	4
Mar 2020	10	-4	-9	-3
Mar 2021	-12	5	9	2
Mar 2022	32	-4	-31	-3
Mar 2023	20	1	-21	0
Mar 2024	-2	1	2	1
Mar 2025	16	1	-15	2
Mar 2026	17	-14	-6	-2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	22	28	18	16	17	21	12	20	10	11	22
Inventory Days	72	85	66	73	59	87	113	101	155	112	122	134
Days Payable	24	33	21	9	14	26	14	10	6	4	12	7
Cash Conversion Cycle	66	75	74	81	61	78	121	102	169	118	121	149
Working Capital Days	24	12	-6	0	-1	-1	20	27	56	47	48	50
ROCE %	9%	5%	6%	6%	5%	5%	0%	7%	4%	6%	6%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NAGREEKA EXPORTS LTD. (NAGREEKEXP)?

The reported market capitalisation for NAGREEKA EXPORTS LTD. (NAGREEKEXP) is ₹65.5Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NAGREEKEXP?

The current price shown for NAGREEKA EXPORTS LTD. (NAGREEKEXP) on Fincrux is ₹20.9 with a 52-week high/low of ₹33.0/17.5.

What is the P/E ratio of NAGREEKA EXPORTS LTD. (NAGREEKEXP)?

The stock P/E for NAGREEKA EXPORTS LTD. (NAGREEKEXP) is 20.6 on Fincrux, with ROE at 1.97% and ROCE at 5.32%.

What were NAGREEKEXP latest quarterly results?

For Jun 2026, NAGREEKA EXPORTS LTD. (NAGREEKEXP) reported sales ₹173.82 Cr and net profit ₹1.04 Cr (figures in ₹ crore unless noted).

What are NAGREEKEXP annual sales and net profit?

For TTM, NAGREEKA EXPORTS LTD. (NAGREEKEXP) shows sales of ₹595 Cr and net profit of ₹3 Cr on the Fincrux profit & loss statement.

Who owns NAGREEKA EXPORTS LTD. (NAGREEKEXP)?

Latest shareholding for NAGREEKA EXPORTS LTD. (NAGREEKEXP) on Fincrux: Promoters 57.32% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.01% (Sep 2026), Public 42.68% (Sep 2026), No. of Shareholders 11,831% (Sep 2026).

Where can I find NAGREEKA EXPORTS LTD. (NAGREEKEXP) financials?

NAGREEKA EXPORTS LTD. (NAGREEKEXP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NAGREEKEXP balance sheet and cash flow?

Yes. The NAGREEKA EXPORTS LTD. (NAGREEKEXP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 21:25