Nagreeka Exports Ltd
Incorporated in 1989, Nagreeka Exports Ltd is engaged in the manufacturing, trading and export of cotton yarn and other various merchandise.
- Market Cap ₹ 58.6 Cr.
- Current Price ₹ 18.8
- High / Low ₹ 40.2 / 18.4
- Stock P/E 8.25
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE 6.77 %
- Face Value ₹ 5.00
Pros
- Market value of investments Rs.172 Cr. is more than the Market Cap Rs.58.6 Cr.
Cons
- Earnings include an other income of Rs.60.4 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| 178 | |
| 195 | |
| Operating Profit | -18 |
| OPM % | -10% |
| 60 | |
| Interest | 3 |
| Depreciation | 3 |
| Profit before tax | 37 |
| Tax % | 6% |
| 35 | |
| EPS in Rs | |
| Dividend Payout % | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 16% |
| 3 Years: | 5% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Equity Capital | 11 |
| Reserves | 94 |
| 82 | |
| 22 | |
| Total Liabilities | 209 |
| 70 | |
| CWIP | 19 |
| Investments | 53 |
| 67 | |
| Total Assets | 209 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| -20 | |
| -51 | |
| 72 | |
| Net Cash Flow | 2 |
| Free Cash Flow | -74 |
| CFO/OP | 109% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Debtor Days | 71 |
| Inventory Days | 31 |
| Days Payable | 13 |
| Cash Conversion Cycle | 89 |
| Working Capital Days | 106 |
| ROCE % |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Spindle Capacity Spindles ・Standalone data |
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| Export Share of Revenue % ・Standalone data |
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| Specific Power Consumption (Cotton Yarn) Units/Kg ・Standalone data |
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| Net Working Capital Cycle Days ・Standalone data |
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| Spindle Capacity Utilization % ・Standalone data |
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| Textile Processing Installed Capacity MT/Annum ・Standalone data |
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Documents
Announcements
- Closure of Trading Window 2d
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 Mar - Monika Kedia resigned as Company Secretary & Compliance Officer effective close of business 14 March 2026.
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Outcome Of Board Meeting
5 Mar - Submitted revised limited review report with UDIN; financial results unchanged for quarter/nine months ended Dec 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper publication pursuant to Regulation 47 of SEBI (LORD) Regulations 2015 of Unaudited Financial Results for the Quarter and nine months ended 31st December, 2025
- Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2025 12 Feb
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Product Profile:[1]
a) 100% Cotton Yarns: Combed, Carded, Open End, TFO Doubled, Compact Yarns
b) Specialty Yarns: Organic Yarn, Slub Yarns, Organic Slub Yarns, Normal & Reverse Twists Yarns, Core Spun Yarns, Chenille Yarns, Dyed / Gassed / Mercerized Yarns, High Twist Yarns, Viscose Yarns – O.E. / Ring Spun, Polyester Spun Yarns, Poly Viscose Blends, Polyester Cotton Blends, Viscose Cotton Blends
c) Fabrics: Raw, printed and finished fabrics on cotton or cellulosic base frames. Available in weights of Rib, Jersey, Interlock, Fleece, Pique or Polo