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 ₹ 84.0 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 40.2 / 17.5
- Stock P/E 11.8
- 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.84.0 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: | 6% |
| 5 Years: | 20% |
| 3 Years: | 10% |
| 1 Year: | -10% |
| 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 | |
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| 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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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Consider And Approve The Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2026 Will Be Held On Friday, The 29Th Day Of May, 2026 At 04.45 Pm
2d - Board meeting on 29 May 2026 to approve audited FY26 financial results; trading window closed from 1 April 2026.
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Response To Your Query Seeking Clarification On Price Movement Email Dated 23Rd April, 2026
30 Apr - Nagreeka Exports replied to BSE/NSE on 25-04-2026, stating no undisclosed information behind recent price movement.
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Clarification sought from Nagreeka Exports Ltd
23 Apr - Exchange has sought clarification from Nagreeka Exports Ltd on April 23, 2026 with reference to significant movement in price, in order to ensure that investors …
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Nagreeka Exports declares non-applicability of SEBI large corporate framework on 23 April 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - In compliance with the provisions of Regulation 74(5) of SEBI (Depositories & Participants) Regulation 2018, we are submitting a copy of Compliance certificate received from …
Annual reports
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Financial Year 2025
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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
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Financial Year 2012
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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