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Nagreeka Exports Complete Financial Statements

12 Years of Data
2025 - 2006

In FYNone, Nagreeka Exports (NAGREEKEXP) reported revenue ₹458 Cr, net profit ₹2 Cr and EPS ₹0.80, with a net profit margin of 0.6% and ROE of 2.0%. Full financial statements from FY2006 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NAGREEKEXP earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 42.50% 2025 data
Asset Turnover 1.47 2025 data

NAGREEKEXP Revenue, Net Profit & EBITDA — Year-on-Year Growth

NAGREEKEXP YoY (March 2025 vs Period) — revenue -13.6%, net profit -33.3%, expenses -14.1%. Explore NAGREEKEXP intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-13.6%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
-14.1%
Year-over-Year
Assets Growth
+3.7%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year

NAGREEKEXP Income Statement — Revenue, EBITDA & Net Profit

Nagreeka Exports revenue ₹458 Cr, EBITDA ₹25 Cr, net profit ₹2 Cr, EPS ₹0.80 (None) — net profit margin 0.6%. For live price, earnings ratios and company overview, see NAGREEKEXP stock price BSE.

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 458 530 560 391 553 385 477 608 550 614 493 478
Expenses 433 504 534 372 524 378 455 587 525 591 471 447
EBITDA 25 25 26 18 29 8 22 21 24 23 22 32
Operating Profit Margin % 5.00% 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 2 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

NAGREEKEXP Balance Sheet — Assets, Liabilities & Shareholders' Equity

NAGREEKEXP total assets ₹360 Cr, total equity ₹153 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

NAGREEKEXP Cash Flow Statement — Operating, Investing & Financing

Nagreeka Exports operating cash flow ₹-20 Cr, investing ₹-51 Cr, financing ₹72 Cr, net cash flow ₹2 Cr (2006).

Periods ₹ Crores
Particulars March 2006
Operating Activities -20
Investing Activities -51
Financing Activities 72
Net Cash Flow 2