Nagreeka Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 115.82 | 104.95 | 137.32 |
| Operating Expense | 109.28 | 98.47 | 131.12 |
| Net Profit | -0.21 | 0.87 | 1.13 |
| Net Profit Margin | -0.18 | 0.83 | 0.82 |
| Earning Per Share | -0.07 | 0.28 | 0.36 |
| EBIDTA | 6.99 | 6.62 | 6.44 |
| Effective Tax Rate | 18.20 | 4.48 | 8.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 115.82 |
| Operating Expense | 109.28 |
| Net Profit | -0.21 |
| Net Profit Margin | -0.18 |
| Earning Per Share | -0.07 |
| EBIDTA | 6.99 |
| Effective Tax Rate | 18.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 559.03 | 388.51 | 551.79 |
| Operating Expenses Annual | 533.98 | 372.37 | 523.66 |
| Operating Profit Annual | 25.94 | 18.42 | 28.99 |
| Interest Annual | 13.19 | 10.71 | 13.62 |
| Depreciation | 7.30 | 7.31 | 7.29 |
| Net Profit Annual | 6.01 | 3.03 | 6.19 |
| Tax Annual | -0.56 | -2.63 | 1.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 559.03 |
| Operating Expenses Annual | 533.98 |
| Operating Profit Annual | 25.94 |
| Interest Annual | 13.19 |
| Depreciation | 7.30 |
| Net Profit Annual | 6.01 |
| Tax Annual | -0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.07 | 0.85 | 3.44 |
| Cash Flow from Operations | -2.25 | 20.23 | 32.05 |
| Cash Flow from Investing | 1.35 | 0.83 | -4.02 |
| Cash Flow from Financing | 1.67 | -20.84 | -30.62 |
| Cash Flow at the End | 1.84 | 1.07 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.07 |
| Cash Flow from Operations | -2.25 |
| Cash Flow from Investing | 1.35 |
| Cash Flow from Financing | 1.67 |
| Cash Flow at the End | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.64 | 4.79 | 5.25 |
| PBIT Margin (%) | 3.33 | 2.91 | 3.93 |
| PBT Margin (%) | 3.08 | 2.64 | 3.64 |
| Net PROFIT Margin (%) | 1.08 | 0.78 | 1.12 |
| Return On Networth / Equity (%) | 4.66 | 2.90 | 5.90 |
| Return On Networth /Employed (%) | 6.17 | 3.82 | 7.13 |
| Return On Assets (%) | 1.99 | 1.02 | 2.03 |
| Total Debt / Equity (X) | 1.32 | 1.63 | 1.83 |
| Asset Turnover Ratio (%) | 1.85 | 1.31 | 1.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.64 |
| PBIT Margin (%) | 3.33 |
| PBT Margin (%) | 3.08 |
| Net PROFIT Margin (%) | 1.08 |
| Return On Networth / Equity (%) | 4.66 |
| Return On Networth /Employed (%) | 6.17 |
| Return On Assets (%) | 1.99 |
| Total Debt / Equity (X) | 1.32 |
| Asset Turnover Ratio (%) | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 98.92 | 106.99 | 114.13 |
| Total Current Assets Annual | 236.68 | 211.26 | 219.10 |
| Non Current Assets Annual | 110.36 | 118.06 | 126.93 |
| Total Shareholders Funds Annual | 146.89 | 111.05 | 109.12 |
| Total Assets Annual | 347.04 | 329.33 | 346.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 98.92 |
| Total Current Assets Annual | 236.68 |
| Non Current Assets Annual | 110.36 |
| Total Shareholders Funds Annual | 146.89 |
| Total Assets Annual | 347.04 |
No Data Availabe
