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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹82 Cr.
Stock P/E
25.8
P/B
0.5
Current Price
₹26.1
Book Value
₹ 50
Face Value
5
52W High
₹40.2
52W Low
₹ 17.5
Dividend Yield
0%

Nagreeka Exports Overview

Business

Nagreeka Exports Ltd. is an Indian textile company primarily engaged in the spinning sector. Its core business model involves manufacturing and exporting various types of yarns, predominantly cotton yarns, as well as blended yarns. The company sources raw materials, processes them through its spinning units, and sells the finished yarn products to domestic and international clients, which include weavers, knitters, and other fabric manufacturers. It makes money through the sales of these manufactured yarn products.

Revenue Mix

Nagreeka Exports Ltd. operates primarily within the Textile - Spinning industry. While specific revenue mix breakdowns are not publicly available from the provided information, its business is centered around the production and sale of textile yarns. Any other activities are likely ancillary to its core spinning operations (e.g., related trading activities).

Industry

The Indian textile spinning industry is a significant global player, characterized by its labor-intensive nature, reliance on agricultural commodities (like cotton), and susceptibility to global demand and price fluctuations. It is a competitive market with numerous organized and unorganized players. Nagreeka Exports operates within this competitive landscape, aiming to serve both domestic and international markets. Its positioning against peers would depend on factors like scale of operations, product quality, cost efficiency, and established export networks, details of which are not specified in the given information.

MOAT

For a company in the commodity-driven textile spinning sector, strong, durable competitive advantages (moats) are challenging to establish. Potential competitive advantages for Nagreeka Exports could stem from:

Cost Efficiency: Efficient manufacturing processes, favorable raw material sourcing, and operational scale leading to lower costs.

Established Export Relationships: Long-standing relationships and networks with international buyers.

Product Specialization: Ability to produce niche or high-quality specialty yarns, though not explicitly stated.

Without specific details, a significant, easily identifiable moat akin to a brand or network effect is not apparent.

Growth Drivers

Global Textile Demand: Growing global population and increasing disposable incomes, particularly in emerging markets, drive demand for apparel and textiles.

Indian Textile Industry Growth: Government initiatives and favorable policies (e.g., PLI schemes, export incentives) aimed at boosting the textile sector's competitiveness.

Export Market Expansion: Penetration into new international markets and strengthening existing export relationships.

Product Diversification: Introduction of new yarn types, blends, or specialty yarns catering to evolving fashion and technical textile demands.

Shift from Unorganized to Organized Sector: Consolidation in the industry benefiting organized players.

Risks

Commodity Price Volatility: Fluctuations in raw cotton prices (major input cost) directly impact profitability.

Currency Exchange Rate Fluctuations: As an exporter, adverse movements in the INR against major currencies can affect revenue and margins.

Global Economic Slowdown: A downturn in global economies can reduce demand for textiles and apparel, impacting order books.

Intense Competition: From both domestic and international players (e.g., China, Bangladesh, Vietnam) leading to price pressure and margin erosion.

Trade Barriers and Protectionism: Imposition of tariffs or non-tariff barriers in key export markets.

Energy and Labor Costs: Significant operational costs that can fluctuate and impact profitability.

Regulatory and Environmental Changes: Stricter environmental norms or labor laws can increase compliance costs.

Management & Ownership

Nagreeka Exports Ltd. is likely a promoter-driven company, common in the Indian business landscape, where the founding family or individuals hold a significant stake and actively manage the business. Specific details regarding the current management team's track record or the precise ownership structure (e.g., promoter vs. public vs. institutional holdings) are not provided in the prompt.

Outlook

Nagreeka Exports operates in a fundamental yet cyclical sector deeply tied to global consumer spending and commodity prices. The company's performance will largely depend on its ability to manage input cost volatility, maintain operational efficiency, and expand its market reach in a competitive global textile landscape. Potential tailwinds include India's growing importance in the global textile supply chain and government support for the sector. However, the business remains susceptible to global economic downturns, trade policy changes, and intense price competition, making sustained, robust growth challenging without significant differentiation or scale advantages.

Nagreeka Exports Share Price

Live · BSE / NSE · Inception: 1989
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Nagreeka Exports Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 137 152 139 171 137 105 116 90 123 128
Other Income 0 0 0 0 0 0 0 0 1 1
Total Income 138 152 139 172 137 105 116 90 124 128
Total Expenditure 130 145 134 166 131 98 109 84 117 122
Operating Profit 8 7 5 6 6 6 7 6 6 6
Interest 3 4 2 3 3 4 4 4 3 3
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 1 1 1 1 1 1 1 1
Provision for Tax 0 1 -2 -0 0 0 1 0 0 0
Profit After Tax 2 0 3 1 1 1 -0 1 1 1
Adjustments 0 0 0 0 0 -0 0 0 0 -0
Profit After Adjustments 2 0 3 1 1 1 -0 1 1 1
Adjusted Earnings Per Share 0.9 0 0.8 0.4 0.4 0.3 -0.1 0.3 0.3 0.2

Nagreeka Exports Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 473 492 614 547 606 472 385 552 389 559 529 457
Other Income 6 6 0 2 1 5 0 1 2 1 1 2
Total Income 478 499 614 550 608 477 385 553 391 560 530 458
Total Expenditure 447 471 591 525 587 455 378 524 372 534 504 432
Operating Profit 32 27 23 24 21 22 8 29 18 26 25 25
Interest 21 18 13 14 12 14 14 14 11 13 14 14
Depreciation 6 6 7 7 7 7 7 7 7 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 4 3 3 2 1 -14 8 0 5 4 4
Provision for Tax -1 1 2 1 -1 0 -5 2 -3 -1 1 1
Profit After Tax 5 3 1 2 3 1 -8 6 3 6 3 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 3 1 2 3 1 -8 6 3 6 3 3
Adjusted Earnings Per Share 2.2 1.1 0.4 1 2 0.3 -3.6 2.7 1.3 1.9 1 0.7

Nagreeka Exports Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 99 101 103 114 112 106 101 109 111 147 153
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 65 39 26 26 19 14 42 48 58 29 18
Other Non-Current Liabilities 18 19 21 22 21 17 12 13 11 9 9
Total Current Liabilities 160 203 225 189 206 222 198 175 149 162 179
Total Liabilities 342 362 376 351 358 360 352 346 329 347 360
Fixed Assets 129 130 134 134 130 126 118 114 107 99 93
Other Non-Current Assets 21 26 26 26 19 10 9 13 11 11 13
Total Current Assets 192 206 216 190 209 224 224 219 211 237 254
Total Assets 342 362 376 351 358 360 352 346 329 347 360

Nagreeka Exports Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 1 2 1 0 4 1 3 1 1 2
Cash Flow from Operating Activities 58 15 26 21 13 10 -12 32 20 -2 16
Cash Flow from Investing Activities 2 -12 -9 -5 1 -4 5 -4 1 1 1
Cash Flow from Financing Activities -60 -2 -18 -18 -10 -9 9 -31 -21 2 -15
Net Cash Inflow / Outflow -0 1 -0 -1 4 -3 2 -3 0 1 2
Closing Cash & Cash Equivalent 1 2 1 0 4 1 3 1 1 2 4

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
Earnings Per Share (Rs) 2.21 1.11 0.44 0.96 2.03 0.3 -3.64 2.71 1.33 1.92 1.01
CEPS(Rs) 4.87 3.87 3.37 4.01 4.44 3.44 -0.49 5.9 4.53 4.26 3.29
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 43.24 44.35 44.99 49.69 49.11 46.6 44.11 47.75 48.6 47 49.04
Core EBITDA Margin(%) 5.47 4.25 3.66 4.02 3.27 3.74 1.88 5.09 4.15 4.47 4.61
EBIT Margin(%) 5.43 4.27 2.64 3.18 2.33 3.19 0.09 3.92 2.86 3.33 3.43
Pre Tax Margin(%) 0.96 0.71 0.54 0.6 0.31 0.23 -3.54 1.46 0.1 0.97 0.76
PAT Margin (%) 1.07 0.52 0.16 0.44 0.52 0.14 -2.15 1.12 0.78 1.07 0.6
Cash Profit Margin (%) 2.35 1.8 1.25 1.67 1.67 1.65 -0.29 2.44 2.66 2.38 1.94
ROA(%) 1.4 0.72 0.27 0.66 0.88 0.19 -2.34 1.77 0.9 1.78 0.89
ROE(%) 5.24 2.54 0.98 2.21 2.77 0.63 -8.03 5.9 2.76 4.66 2.11
ROCE(%) 8.53 7.24 5.56 6.07 4.97 5.33 0.12 7.14 3.76 6.17 5.76
Receivable days 19.79 19.47 22.96 24.63 15.81 18.5 20.88 13.23 18.51 12.07 10.73
Inventory Days 63.85 59.04 52.73 58.8 50.04 64.14 84.65 68.42 111.71 84.04 93.65
Payable days 23.48 27.82 22.69 16.27 10.79 22.16 22.62 9.79 10.16 3.83 7.88
PER(x) 5.42 12.11 49.42 15.61 5.93 15.52 0 7.63 12.98 17.63 23.78
Price/Book(x) 0.28 0.3 0.48 0.3 0.25 0.1 0.19 0.43 0.35 0.72 0.49
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.45 0.45 0.38 0.37 0.32 0.39 0.57 0.43 0.56 0.48 0.44
EV/Core EBITDA(x) 6.75 8.09 10.23 8.47 9.18 8.3 29.23 8.1 11.83 10.36 9.3
Net Sales Growth(%) -25.03 4.17 24.72 -10.82 10.79 -22.12 -18.48 43.32 -29.59 43.89 -5.4
EBIT Growth(%) -14.34 -17.95 -22.8 7.41 -18.82 6.91 -97.72 6187.83 -48.78 67.72 -2.59
PAT Growth(%) 3.83 -49.72 -60.8 140.58 30.78 -78.14 -1315.86 174.4 -51.01 98 -47.33
EPS Growth(%) 3.83 -49.72 -60.8 121.28 110.47 -85.23 -1315.69 174.4 -51.01 44.78 -47.33
Debt/Equity(x) 1.9 1.9 1.82 1.51 1.54 1.66 2.06 1.75 1.63 1.13 1.08
Current Ratio(x) 1.2 1.01 0.96 1.01 1.02 1.01 1.13 1.25 1.41 1.47 1.42
Quick Ratio(x) 0.79 0.61 0.59 0.59 0.68 0.65 0.67 0.6 0.59 0.63 0.65
Interest Cover(x) 1.21 1.2 1.26 1.23 1.15 1.08 0.02 1.59 1.04 1.41 1.28
Total Debt/Mcap(x) 6.87 6.27 3.8 4.98 6.28 16.67 11.04 4.03 4.58 1.56 2.19

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% -1% +2% +1%
Operating Profit CAGR -4% -5% +3% -2%
PAT CAGR -50% -21% +25% -5%
Share Price CAGR -11% +11% +17% +6%
ROE Average +2% +3% +1% +2%
ROCE Average +6% +5% +5% +6%

Nagreeka Exports Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 57.32 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 42.68 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 52.8757.3257.3257.3257.3257.3257.3257.3257.3257.32
FII 0.03000000000
DII 0.010.010.010.010.010.010.010.010.010.01
Public 47.1342.6842.6842.6842.6842.6842.6842.6842.6842.68
Others 0000000000
Total 100100100100100100100100100100

Nagreeka Exports Peer Comparison

Textile - Spinning Edit Columns

Nagreeka Exports Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Nagreeka Exports Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 3.83 to 7.88days.
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