Nagreeka Exports quarterly results and financials

Nagreeka Exports (NAGREEKEXP)₹21.24+0.85%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Nagreeka Exports reported sales of ₹170 Cr, up 47.2% from Mar 2025, and net profit of ₹0.42 Cr. For the year to Mar 2026, sales were ₹512 Cr and net profit ₹2.99 Cr.

Sales (Mar 2026): ₹170 Cr
Net profit (Mar 2026): ₹0.42 Cr
Sales (FY Mar 2026): ₹512 Cr
Net profit (FY Mar 2026): ₹2.99 Cr
EPS (Mar 2026): ₹0.13
Borrowings (Mar 2026): ₹172 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Nagreeka Exports quarterly results

₹ crore unless stated; each column is a quarter.

Nagreeka Exports Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	130	138	152	139	172	137	105	116	90.46	123	128	170
Expenses	124	129	145	134	165	131	98.12	109	83.86	117	122	167
Operating Profit	5.87	7.68	6.94	4.61	5.89	5.86	6.44	6.26	6.19	5.78	5.52	2.42
OPM %	4.5%	5.6%	4.5%	3.3%	3.4%	4.2%	6.1%	5.4%	6.8%	4.7%	4.3%	1.4%
Other Income	0.55	0.04	0.04	0.30	0.19	0.35	0.06	0.30	0.18	0.58	0.53	0.11
Interest	3.47	3.46	3.89	2.42	3.23	3.01	3.67	4.28	3.65	3.45	3.20	2.94
Depreciation	1.81	1.84	1.83	1.78	1.77	1.78	1.79	1.73	1.73	1.74	1.74	−1.27
Profit before tax	1.11	2.39	1.23	0.68	1.05	1.39	1.01	0.52	0.96	1.14	1.08	0.85
Tax %	−12.5%	12.1%	97.6%	−278.3%	−29.2%	19.3%	15.7%	137.8%	5.2%	5.2%	42.2%	50.0%
Net Profit	1.26	2.10	0.04	2.60	1.37	1.12	0.86	−0.22	0.91	1.08	0.61	0.42
EPS (Rs)	0.39	0.67	0.00	0.83	0.43	0.35	0.27	−0.06	0.28	0.34	0.19	0.13

Nagreeka Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nagreeka Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	492	615	548	607	473	385	552	390	560	530	512	512
Expenses	469	589	523	585	454	377	521	371	533	502	489	490
Operating Profit	21.04	22.03	22.01	20.04	18.03	7.01	29.03	16.01	25.04	24.03	20.02	19.91
OPM %	4.3%	3.7%	4.0%	3.3%	3.8%	1.9%	5.0%	4.2%	4.5%	4.6%	3.9%	3.9%
Other Income	1.01	0.00	2.01	1.01	5.01	0.00	0.00	2.01	1.01	1.01	1.01	1.40
Interest	12.03	13.03	14.02	12.01	14.02	14.02	14.03	11.02	13.03	14.04	13.03	13.24
Depreciation	5.99	6.99	6.99	6.98	6.98	6.98	6.99	6.98	6.99	6.98	3.99	3.94
Profit before tax	3.99	2.99	2.99	1.99	0.99	−13.98	7.99	0.00	4.99	3.99	3.99	4.03
Tax %	28.0%	70.0%	28.0%	−69.0%	36.0%	−39.0%	23.0%	−658.0%	−10.0%	21.0%	25.0%	—
Exceptional items	0.01	0.00	−0.06	0.11	0.01	0.00	−0.32	−0.15	0.00	0.00	0.00	—
Net Profit	2.99	0.99	1.99	2.99	1.01	−7.99	6.01	2.99	5.99	3.01	2.99	3.02
EPS (Rs)	0.80	0.31	0.76	0.99	0.21	−2.66	1.97	0.96	1.91	1.00	0.97	0.94
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nagreeka Exports balance sheet

₹ crore, at each year end.

Nagreeka Exports Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.01	6.00	6.02	6.00	6.01	6.00	6.01	6.00	6.01	15.98	15.99	15.98
Reserves	93.16	94.91	97.20	107	106	99.96	94.96	103	105	131	138	144
Borrowings	187	192	186	170	172	176	207	190	179	165	164	172
Other Liabilities	53.75	67.67	85.58	65.68	72.65	76.63	42.79	45.78	37.81	33.83	41.80	49.76
Total Liabilities	340	361	375	350	357	359	351	345	328	346	359	381
Fixed Assets	129	130	134	134	130	126	118	114	107	98.91	92.86	89.89
CWIP	1.99	3.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.99
Investments	13.96	17.96	18.95	19.95	13.96	7.98	7.98	10.97	8.98	8.98	11.97	14.96
Other Assets	194	210	222	196	214	225	225	220	212	238	254	264
Inventories	71.31	88.37	90.30	87.41	80.38	87.38	92.30	115	124	135	138	157
Trade receivables	23.03	30.01	48.07	26.02	26.01	22.01	22.02	18.01	22.02	15.01	16.01	31.02
Cash & equivalents	1.01	1.99	1.01	0.00	5.99	1.99	4.99	2.99	2.01	3.01	4.99	3.01
Total Assets	340	361	375	350	357	359	351	345	328	346	359	381

Nagreeka Exports cash flow

₹ crore, for each year.

Nagreeka Exports Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	57.85	14.96	25.94	20.95	12.97	9.97	−11.97	31.93	19.96	−1.99	15.96	16.96
Cash from investing activity	1.99	−11.98	−8.99	−4.99	0.99	−3.99	4.99	−3.99	0.99	0.99	0.99	−13.97
Cash from financing activity	−59.85	−1.99	−17.96	−17.95	−9.98	−8.97	8.99	−30.95	−20.96	1.99	−14.98	−5.99
Net cash flow	0.00	0.99	0.00	−0.99	3.99	−2.99	1.99	−2.99	0.00	0.99	1.99	−1.99
Capex	3.48	8.65	6.99	7.27	2.95	3.88	1.35	8.68	2.09	1.96	2.80	12.93
Free cash flow	53.96	6.99	19.01	13.98	10.01	6.01	−10.99	27.97	19.99	−2.01	14.99	4.99
CFO / OP %	231.1%	81.0%	120.0%	99.1%	66.0%	59.0%	−157.0%	113.0%	128.0%	−7.0%	67.1%	91.0%

Nagreeka Exports ratios

Working-capital days and returns, by year.

Nagreeka Exports Ratios
	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	71	84	65	72	58	86	112	100	154	111	121	133
Days payable	23	32	20	8	13	25	13	9	5	3	11	6
Cash conversion cycle	65	74	73	80	60	77	120	101	168	117	120	148
Working capital days	24	12	−6	0	−1	−1	20	27	56	47	48	50
ROCE %	8.9%	5.0%	5.9%	6.0%	5.0%	5.0%	0.0%	7.0%	4.0%	6.0%	6.0%	5.0%

Nagreeka Exports: frequently asked questions

What are the latest quarterly results of Nagreeka Exports?

For the Mar 2026 quarter, Nagreeka Exports reported sales of ₹170 Cr, up 47.2% year on year and net profit of ₹0.42 Cr. The operating margin was 1.4%.

What is the annual revenue of Nagreeka Exports?

Nagreeka Exports' sales for the year to Mar 2026 were ₹512 Cr; over the last twelve months they were ₹512 Cr.

What is the net profit of Nagreeka Exports?

Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹3.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.94.

How much debt does Nagreeka Exports have?

Nagreeka Exports reported borrowings of ₹172 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Nagreeka Exports?

Cash from operations was ₹16.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.

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