Nagreeka Exports Complete Financial Statements
NAGREEKEXP • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2006
Complete Financial Data Export
Export complete financial statements for Nagreeka Exports (NAGREEKEXP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.57%
2025 data
EBITDA Margin
4.72%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.83%
2025 data
Return on Equity
1.96%
2025 data
Balance Sheet Ratios
Current Ratio
9.07
2025 data
Debt to Equity
2.35
2025 data
Equity Ratio
42.50%
2025 data
Asset Turnover
1.47
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-17.9%
Year-over-Year
EBITDA Growth
+4.0%
Year-over-Year
Expense Growth
-18.8%
Year-over-Year
Assets Growth
+3.7%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
+3.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 | 530 | 560 | 391 | 553 | 385 | 477 | 608 | 550 | 614 | 493 | 478 |
| Expenses | 409 | 504 | 534 | 372 | 524 | 378 | 455 | 587 | 525 | 591 | 471 | 447 |
| EBITDA | 26 | 25 | 26 | 18 | 29 | 8 | 22 | 21 | 24 | 23 | 22 | 32 |
| Operating Profit Margin % | 6.00% | 5.00% | 4.00% | 4.00% | 5.00% | 2.00% | 4.00% | 3.00% | 4.00% | 4.00% | 4.00% | 5.00% |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Interest | 15 | 14 | 13 | 11 | 14 | 14 | 14 | 12 | 14 | 13 | 12 | 21 |
| Profit Before Tax | 4 | 4 | 6 | 0 | 8 | -14 | 1 | 2 | 3 | 3 | 4 | 5 |
| Tax | 2 | 1 | -1 | -3 | 2 | -5 | 0 | -1 | 1 | 2 | 1 | -1 |
| Net Profit | 3 | 3 | 6 | 3 | 6 | -8 | 1 | 3 | 2 | 1 | 3 | 5 |
| Earnings Per Share (₹) | 0.80 | 1.01 | 3.45 | 1.75 | 4.96 | -6.66 | 0.55 | 2.51 | 1.92 | 0.80 | 2.03 | 4.04 |
Related Pages for Nagreeka Exports
Additional stock information and data for NAGREEKEXP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 360 | 347 | 329 | 346 | 352 | 360 | 358 | 351 | 376 | 362 | 341 |
| Current Assets | 254 | 237 | 211 | 219 | 225 | 224 | 209 | 190 | 216 | 206 | 191 |
| Fixed Assets | 93 | 99 | 107 | 114 | 118 | 126 | 130 | 134 | 134 | 130 | 129 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
| Investments | 12 | 9 | 9 | 11 | 8 | 8 | 14 | 20 | 19 | 0 | 0 |
| Other Assets | 255 | 239 | 213 | 221 | 226 | 226 | 215 | 197 | 223 | 229 | 210 |
| LIABILITIES | |||||||||||
| Total Liabilities | 360 | 347 | 329 | 346 | 352 | 360 | 358 | 351 | 376 | 362 | 341 |
| Current Liabilities | 28 | 39 | 69 | 61 | 53 | 32 | 40 | 48 | 48 | 73 | 83 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 153 | 147 | 111 | 109 | 101 | 107 | 112 | 114 | 103 | 101 | 99 |
| Share Capital | 16 | 16 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 138 | 131 | 105 | 103 | 95 | 100 | 106 | 107 | 97 | 95 | 93 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2006 |
|---|---|
| Operating Activities | -20 |
| Investing Activities | -51 |
| Financing Activities | 72 |
| Net Cash Flow | 2 |