Nagreeka Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 90.47 | 115.82 | 104.95 |
| Operating Expense | 84.12 | 109.28 | 98.47 |
| Net Profit | 0.92 | -0.21 | 0.87 |
| Net Profit Margin | 1.02 | -0.18 | 0.83 |
| Earning Per Share | 0.29 | -0.07 | 0.28 |
| EBIDTA | 6.57 | 6.99 | 6.62 |
| Effective Tax Rate | 4.25 | 18.20 | 4.48 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 90.47 |
| Operating Expense | 84.12 |
| Net Profit | 0.92 |
| Net Profit Margin | 1.02 |
| Earning Per Share | 0.29 |
| EBIDTA | 6.57 |
| Effective Tax Rate | 4.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 528.86 | 559.03 | 388.51 |
| Operating Expenses Annual | 504.44 | 533.98 | 372.37 |
| Operating Profit Annual | 25.27 | 25.94 | 18.42 |
| Interest Annual | 14.14 | 13.19 | 10.71 |
| Depreciation | 7.11 | 7.30 | 7.31 |
| Net Profit Annual | 3.16 | 6.01 | 3.03 |
| Tax Annual | 0.85 | -0.56 | -2.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 528.86 |
| Operating Expenses Annual | 504.44 |
| Operating Profit Annual | 25.27 |
| Interest Annual | 14.14 |
| Depreciation | 7.11 |
| Net Profit Annual | 3.16 |
| Tax Annual | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.84 | 1.07 | 0.85 |
| Cash Flow from Operations | 15.98 | -2.25 | 20.23 |
| Cash Flow from Investing | 0.84 | 1.35 | 0.83 |
| Cash Flow from Financing | -14.78 | 1.67 | -20.84 |
| Cash Flow at the End | 3.89 | 1.84 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.84 |
| Cash Flow from Operations | 15.98 |
| Cash Flow from Investing | 0.84 |
| Cash Flow from Financing | -14.78 |
| Cash Flow at the End | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.78 | 4.64 | 4.79 |
| PBIT Margin (%) | 3.43 | 3.33 | 2.91 |
| PBT Margin (%) | 3.19 | 3.08 | 2.64 |
| Net PROFIT Margin (%) | 0.60 | 1.08 | 0.78 |
| Return On Networth / Equity (%) | 2.11 | 4.66 | 2.90 |
| Return On Networth /Employed (%) | 5.75 | 6.17 | 3.82 |
| Return On Assets (%) | 1.00 | 1.99 | 1.02 |
| Total Debt / Equity (X) | 1.10 | 1.32 | 1.63 |
| Asset Turnover Ratio (%) | 1.68 | 1.85 | 1.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.78 |
| PBIT Margin (%) | 3.43 |
| PBT Margin (%) | 3.19 |
| Net PROFIT Margin (%) | 0.60 |
| Return On Networth / Equity (%) | 2.11 |
| Return On Networth /Employed (%) | 5.75 |
| Return On Assets (%) | 1.00 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 93.14 | 98.92 | 106.99 |
| Total Current Assets Annual | 254.28 | 236.68 | 211.26 |
| Non Current Assets Annual | 106.03 | 110.36 | 118.06 |
| Total Shareholders Funds Annual | 153.27 | 146.89 | 111.05 |
| Total Assets Annual | 360.31 | 347.04 | 329.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 93.14 |
| Total Current Assets Annual | 254.28 |
| Non Current Assets Annual | 106.03 |
| Total Shareholders Funds Annual | 153.27 |
| Total Assets Annual | 360.31 |
No Data Availabe
