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Nagreeka Exports Ltd (NAGREEKEXP) Financial Statements

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Nagreeka Exports Ltd Financial Overview

Nagreeka Exports Ltd's market cap is currently ₹696.55M. The company's EPS TTM is ₹0.98; its P/E ratio is 21.27; and it has a dividend yield of 1.02%. Nagreeka Exports Ltd is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.11B	₹ 5.29B	₹ 5.59B	₹ 3.81B	₹ 5.37B
Gross Profit	₹ 647.78M	₹ 836.62M	₹ 851.43M	₹ 287.89M	₹ 833.92M
Operating Income	₹ 159.16M	₹ 173.09M	₹ 177.49M	₹ 21.59M	₹ 212.67M
EBITDA	₹ 212.25M	₹ 252.71M	₹ 259.44M	₹ 184.25M	₹ 263.34M
Net Income	₹ 30.62M	₹ 31.65M	₹ 60.08M	₹ 30.34M	₹ 61.94M
Balance Sheet
Cash & Short-Term Investments	₹ 28.69M	₹ 54.33M	₹ 40.57M	₹ 31.01M	₹ 11.04M
Total Assets	₹ 3.82B	₹ 3.60B	₹ 3.47B	₹ 3.29B	₹ 3.46B
Total Debt	₹ 1.73B	₹ 1.65B	₹ 1.66B	₹ 1.80B	₹ 1.88B
Net Debt	₹ 1.70B	₹ 1.60B	₹ 1.64B	₹ 1.79B	₹ 1.87B
Total Liabilities	₹ 2.23B	₹ 2.07B	₹ 2.00B	₹ 2.18B	₹ 2.37B
Stockholders' Equity	₹ 1.59B	₹ 1.53B	₹ 1.47B	₹ 1.11B	₹ 1.09B
Cash Flow
Free Cash Flow	₹ -84.68M	₹ -3.84M	₹ -41.96M	₹ 181.46M	₹ 233.85M
Operating Cash Flow	₹ 44.21M	₹ 24.06M	₹ -22.45M	₹ 202.25M	₹ 320.46M
Investing Cash Flow	₹ -141.99M	₹ 2.71M	₹ 13.55M	₹ 8.31M	₹ -1.22B
Financing Cash Flow	₹ 76.61M	₹ -6.35M	₹ 16.68M	₹ -208.36M	₹ -306.21M

Currency in INR

Nagreeka Exports Ltd Earnings and Revenue History

Income Statement >

Nagreeka Exports Ltd Debt to Assets

Balance Sheet >

Nagreeka Exports Ltd Cash Flow

Cash Flow >

Nagreeka Exports Ltd Forecast EPS vs Actual EPS

Earnings >