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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 ₹1.00B. The company's EPS TTM is ₹2.498; its P/E ratio is 13.09; Nagreeka Exports Ltd is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.59B₹ 3.89B₹ 5.54B₹ 3.85B₹ 4.72B
Gross Profit₹ 851.43M₹ 979.83M₹ 1.00B₹ 534.99M₹ 653.83M
Operating Income₹ 177.49M₹ 90.25M₹ 212.67M₹ 397.00K₹ 105.74M
EBITDA₹ 259.44M₹ 184.25M₹ 289.86M₹ 41.91M₹ 223.08M
Net Income₹ 60.08M₹ 30.34M₹ 61.94M₹ -83.25M₹ 6.85M
Balance Sheet
Cash & Short-Term Investments₹ 40.57M₹ 31.01M₹ 8.47M₹ 34.41M₹ 14.39M
Total Assets₹ 3.47B₹ 3.29B₹ 3.46B₹ 3.52B₹ 3.64B
Total Debt₹ 1.66B₹ 1.80B₹ 1.88B₹ 2.05B₹ 1.75B
Net Debt₹ 1.64B₹ 1.79B₹ 1.87B₹ 2.02B₹ 1.73B
Total Liabilities₹ 2.00B₹ 2.18B₹ 2.37B₹ 2.51B₹ 2.58B
Stockholders' Equity₹ 1.47B₹ 1.11B₹ 1.09B₹ 1.01B₹ 1.06B
Cash Flow
Free Cash Flow₹ -41.96M₹ 160.45M₹ -946.45M₹ -131.82M₹ 60.88M
Operating Cash Flow₹ -22.45M₹ 202.25M₹ 320.46M₹ -118.47M₹ 99.61M
Investing Cash Flow₹ 13.55M₹ 8.31M₹ -1.22B₹ 47.21M₹ -35.54M
Financing Cash Flow₹ 16.68M₹ -208.36M₹ -306.21M₹ 91.29M₹ -93.53M
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

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