Nagreeka Exports Ltd Financials

Nagreeka Exports Ltd Financial Statement

Nagreeka Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	104.95	137.32	171.63
Operating Expense	98.47	131.12	165.57
Net Profit	0.87	1.13	1.38
Net Profit Margin	0.83	0.82	0.80
Earning Per Share	0.28	0.36	0.44
EBIDTA	6.62	6.44	6.55
Effective Tax Rate	4.48	8.40	2.81

Particulars	Dec 2024
Revenue	104.95
Operating Expense	98.47
Net Profit	0.87
Net Profit Margin	0.83
Earning Per Share	0.28
EBIDTA	6.62
Effective Tax Rate	4.48

Nagreeka Exports Ltd Profit & Loss

*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

Nagreeka Exports Ltd Cash Flow

*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

Nagreeka Exports Ltd Key Ratios

*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

Nagreeka Exports Ltd Balance Sheet

*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

Nagreeka Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nagreeka Exports Ltd Financials

As of Feb 22, 2025, Nagreeka Exports Ltd has a market capitalization of 105.93 Cr. Value Research classifies it as a Micro-Cap company.

No, Nagreeka Exports Ltd is not debt-free with a debt-to-equity ratio of 1.13.

In FY 2024 , Nagreeka Exports Ltd recorded a total revenue of approximately 559.03 Cr marking a significant milestone in the company's financial performance.

Nagreeka Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

Nagreeka Exports Ltd's current PE ratio is 17.63.

Nagreeka Exports Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 6.0%. It peaked at 7.2% in March 2022, reflecting strong capital efficiency over the period..

Nagreeka Exports Ltd's latest EBIT is Rs. 18.64 Cr, surpassing the average EBIT of Rs. 17.15 Cr over the 5 years..