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Nagreeka Exports Ltd (IN:NAGREEKEXP)
:NAGREEKEXP
India Market

Nagreeka Exports Ltd (NAGREEKEXP) Financial Statements

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Nagreeka Exports Ltd Financial Overview

Nagreeka Exports Ltd's market cap is currently ₹769.04M. The company's EPS TTM is ₹0.349; its P/E ratio is 29.02; Nagreeka Exports Ltd is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.29B₹ 5.59B₹ 3.81B₹ 5.37B₹ 3.85B
Gross Profit₹ 836.62M₹ 851.43M₹ 287.89M₹ 833.92M₹ 534.99M
Operating Income₹ 173.09M₹ 177.49M₹ 21.59M₹ 212.67M₹ 606.46M
EBITDA₹ 252.71M₹ 259.44M₹ 184.25M₹ 263.34M₹ 41.91M
Net Income₹ 31.65M₹ 60.08M₹ 30.34M₹ 61.94M₹ -83.25M
Balance Sheet
Cash & Short-Term Investments₹ 54.33M₹ 40.57M₹ 31.01M₹ 11.04M₹ 36.98M
Total Assets₹ 3.60B₹ 3.47B₹ 3.29B₹ 3.46B₹ 3.52B
Total Debt₹ 1.65B₹ 1.66B₹ 1.80B₹ 1.88B₹ 2.05B
Net Debt₹ 1.60B₹ 1.64B₹ 1.79B₹ 1.87B₹ 2.02B
Total Liabilities₹ 2.07B₹ 2.00B₹ 2.18B₹ 2.37B₹ 2.51B
Stockholders' Equity₹ 1.53B₹ 1.47B₹ 1.11B₹ 1.09B₹ 1.01B
Cash Flow
Free Cash Flow₹ -3.84M₹ -41.96M₹ 181.46M₹ 233.85M₹ -131.82M
Operating Cash Flow₹ 24.06M₹ -22.45M₹ 202.25M₹ 320.46M₹ -118.47M
Investing Cash Flow₹ 2.71M₹ 13.55M₹ 8.31M₹ -1.22B₹ 47.21M
Financing Cash Flow₹ -6.35M₹ 16.68M₹ -208.36M₹ -306.21M₹ 91.29M
Currency in INR

Nagreeka Exports Ltd Earnings and Revenue History

Nagreeka Exports Ltd Debt to Assets

Nagreeka Exports Ltd Cash Flow

Nagreeka Exports Ltd Forecast EPS vs Actual EPS