Nagreeka Exports Ltd.

•

nagreeka.comBSE: 521109NSE: NAGREEKEXP

Market Cap₹ 67 Cr.

Current Price

High / Low₹ 40 / 18

Stock P/E21.1

Book Value₹ 51

Price to Book0.49

Dividend Yield0.00 %

ROCE5.8 %

ROE2.1 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.78x)
Company generates healthy free cash flow

CONS

Company has a low return on equity of 3.2% over last 3 years
Company has a low return on capital employed of 5.2%
Interest coverage is weak at 1.3x - earnings barely cover interest
Equity base is being diluted - shares outstanding up 150.0%
Company has delivered a poor sales growth of 2.3% over past five years
Contingent liabilities are large at 52.9% of net worth

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	23.97	30.91	12215.01	2.09	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	430.80	59.86	3636.13	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	NITINSPIN	639.45	16.97	3594.99	0.47	752.67	1736.41	8750.30	1003.01	12.21	17.78
4.	FILATEX	76.74	17.83	3407.70	0.39	48.52	19.33	1145.30	9.14	15.90	6.85
5.	GHCLTEXTIL	138.10	13.72	1320.04	0.43	39.35	191.05	408.94	52.73	6.30	16.90
6.	PASHUPATI	83.09	83.80	1311.49	0.00	72.50	3660.37	1300.12	997.18	11.31	9.49
7.	NAHARSPING	293.60	13.98	1058.88	0.34	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1635.35	11.51	936.24	2.26	25.70	61.43	257.92	34.35	11.47	15.28
9.	PRECOT	699.90	16.42	839.88	0.57	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	11.44	28.86	794.79	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	795.20	5.92	733.19	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	NAGREEKEXP	21.47	1.94	67.09	0.00	10.36	1026.09	1738.16	1824.74	5.76	3.09

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	130	137	152	139	171	137	105	116	90	123	128	170	174
	124	130	145	134	166	131	98	109	84	117	122	168	173
Operating Profit	6	8	7	5	6	6	6	6	6	6	6	2	1
OPM %	4.49%	5.58%	4.55%	3.31%	3.43%	4.28%	6.13%	5.41%	6.85%	4.69%	4.31%	1.42%	0.63%
	1	0	0	0	0	0	0	0	0	1	1	0	0
Interest	3	3	4	2	3	3	4	4	4	3	3	3	3
Depreciation	2	2	2	2	2	2	2	2	2	2	2	-1	1
Profit before Tax	1	2	1	1	1	1	1	1	1	1	1	1	1
Tax %	-12.50%	12.08%	97.58%	-278.26%	-30.19%	19.29%	15.53%	137.74%	5.15%	5.22%	43.12%	50.59%	19.30%
Net Profit	1	2	0	3	1	1	1	-0	1	1	1	0	1
	1.00	1.69	0.02	1.42	0.44	0.36	0.28	-0.07	0.29	0.35	0.20	0.14	0.33

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	492	614	547	606	472	385	552	389	559	529	595
	471	591	525	587	455	378	524	372	534	504	580
Operating Profit	21	23	22	20	18	7	28	16	25	24	15
OPM %	4.25%	3.67%	4.03%	3.28%	3.76%	1.88%	5.10%	4.16%	4.48%	4.62%	2.49%
	6	0	2	1	5	0	1	2	1	1	1
Interest	18	13	14	12	14	14	14	11	13	14	13
Depreciation	6	7	7	7	7	7	7	7	7	7	3
Profit before Tax	4	3	3	2	1	-14	8	0	5	4	4
Tax %	27.80%	70.32%	27.70%	-68.72%	36.19%	39.23%	23.33%	-656.36%	-10.24%	21.16%	27.61%
Net Profit	3	1	2	3	1	-8	6	3	6	3	3
EPS	2.03	0.80	1.92	2.51	0.55	-6.66	4.96	1.75	1.92	1.01	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 1%
5 Years:: 2%
3 Years:: -1%

COMPOUNDED PROFIT GROWTH

10 Years:: -5%
5 Years:: 36%
3 Years:: -20%

STOCK PRICE CAGR

10 Years:: 2%
5 Years:: 6%
3 Years:: 1%
1 Year:: -10%

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 1%
3 Years:: 3%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6	6	6	6	6	6	6	6	16	16
	95	97	107	106	100	95	103	105	131	138
	187	186	178	180	180	210	192	181	153	150
Trade Payables	33	28	11	19	26	11	11	5	4	13
	40	59	49	47	48	30	34	33	43	43
Total Liabilities	362	376	351	358	360	352	346	329	347	360
	130	134	134	130	126	118	114	107	99	93
Capital Work in Progress	4	0	0	0	0	0	0	0	0	0
	18	19	20	14	8	8	11	9	9	12
	88	90	87	80	87	92	115	123	135	137
	0	0	0	0	0	0	0	0	15	16
Cash & Bank	2	1	0	6	3	5	3	2	3	5
	120	132	110	129	137	128	103	88	86	96
Total Assets	362	376	351	358	360	352	346	329	347	360

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	17	27	22	13	11	-11	32	21	-2	16
Cash from Investing	-12	-9	-5	1	-4	5	-4	1	1	1
Cash from Financing	-2	-18	-18	-10	-9	9	-31	-21	2	-15
	1	-0	-1	4	-3	2	-3	0	1	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	2.03	0.80	1.76	3.71	0.55	-6.66	4.95	2.43	1.92	1.01
Book Value (₹)	81.07	82.24	90.84	89.77	85.18	80.64	87.29	88.84	47.00	49.04
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.87	3.37	4.01	4.44	3.44	-0.49	5.90	4.53	4.26	3.29
PROFITABILITY
Operating Margin %	5.55%	3.73%	4.41%	3.48%	4.70%	1.96%	5.24%	4.74%	4.47%	4.61%
Net Margin %	0.52%	0.16%	0.44%	0.52%	0.14%	-2.15%	1.12%	0.78%	1.07%	0.60%
ROE %	2.54%	0.98%	2.21%	2.77%	0.63%	-8.03%	5.90%	2.76%	4.66%	2.11%
ROCE %	7.24%	5.56%	6.07%	4.97%	5.33%	0.12%	7.14%	3.76%	6.17%	5.76%
	0.72%	0.27%	0.66%	0.88%	0.19%	-2.34%	1.77%	0.90%	1.78%	0.89%
EFFICIENCY
Debtor Days	19	23	25	16	19	21	13	19	12	11
Inventory Days	59	53	59	50	64	85	68	112	84	94
Payable Days	28	23	16	11	22	23	10	10	4	8
	51	53	67	55	60	83	72	120	92	96
FINANCIAL HEALTH
Debt to Equity (x)	1.90x	1.82x	1.51x	1.54x	1.66x	2.06x	1.75x	1.63x	1.13x	1.08x
Interest Coverage (x)	1.20x	1.26x	1.23x	1.15x	1.08x	0.02x	1.59x	1.04x	1.41x	1.28x
	1.01x	0.96x	1.01x	1.02x	1.01x	1.13x	1.25x	1.41x	1.47x	1.42x
GROWTH
Revenue Growth %	4.17%	24.72%	-10.82%	10.79%	-22.12%	-18.48%	43.32%	-29.59%	43.89%	-5.40%
Operating Profit Growth %	-13.79%	-16.06%	5.50%	-12.52%	5.30%	-66.11%	283.41%	-36.44%	40.81%	-2.60%
Net Profit Growth %	-49.72%	-60.80%	140.58%	30.78%	-78.14%	-1315.86%	174.40%	-51.01%	98.00%	-47.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.80%	-47.33%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	17.63x	23.78x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.72x	0.49x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.36x	9.30x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	57.32	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	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	42.68	42.68	42.68	42.68	42.68	42.68	42.68	42.68	42.68

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Copy of Newspaper Publication

2026-09-04 - Nagreeka Exports Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-03

Shareholders meeting

2026-09-03 - Nagreeka Exports Limited has informed the Exchange about Shareholders meeting

2026-08-14

Copy of Newspaper Publication

2026-08-14 - Nagreeka Exports Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Outcome of Board Meeting

2026-08-13 - Nagreeka Exports Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-18

Shareholders meeting

2026-07-18 - Nagreeka Exports Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.

2026-07-06

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-06 - Nagreeka Exports Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-24

Trading Window

2026-06-24 - Nagreeka Exports Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-06-19

Copy of Newspaper Publication

2026-06-19 - Nagreeka Exports Limited has informed the Exchange about Copy of Newspaper Publication

2026-06-17

Shareholders meeting

2026-06-17 - Nagreeka Exports Limited has informed the Exchange regarding Notice of Postal Ballot

News

Recent coverage and analyst commentary for NAGREEKEXP

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