Nagreeeka Exports Ltd. | Small-cap | Consumer Cyclical
₹29.44
2.54%
| Nagreeeka Exports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.3B
Gross Profit 1.2B 22.20%
Operating Income 173.1M 3.27%
Net Income 31.6M 0.60%

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.1B
Shareholders Equity 1.5B
Debt to Equity 1.35

Cash Flow Metrics

Operating Cash Flow 5.3M
Free Cash Flow 131.9M

Revenue & Profitability Trend

Nagreeeka Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.3B 5.4B 3.8B 5.4B 3.8B
Cost of Goods Sold 4.1B 4.8B 3.2B 4.5B 3.3B
Gross Profit 1.2B 674.8M 607.1M 833.9M 470.8M
Operating Expenses 663.5M 290.3M 265.0M 413.1M 215.6M
Operating Income 173.1M 177.4M 90.2M 212.7M 397.0K
Pre-tax Income 40.1M 54.5M 4.0M 80.8M -137.0M
Income Tax 8.5M -5.6M -26.3M 18.8M -53.7M
Net Income 31.6M 60.1M 30.3M 61.9M -83.2M
EPS (Diluted) - ₹2.70 ₹1.75 ₹2.71 -₹3.64

Income Statement Trend

Nagreeeka Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 2.4B 2.1B 2.2B 2.2B
Non-Current Assets 1.1B 1.1B 1.2B 1.3B 1.3B
Total Assets 3.6B 3.5B 3.3B 3.5B 3.5B
Liabilities
Current Liabilities 1.8B 1.6B 1.5B 1.8B 2.0B
Non-Current Liabilities 278.0M 386.0M 687.8M 614.2M 532.9M
Total Liabilities 2.1B 2.0B 2.2B 2.4B 2.5B
Equity
Total Shareholders Equity 1.5B 1.5B 1.1B 1.1B 1.0B

Balance Sheet Composition

Nagreeeka Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 40.1M 54.5M 4.0M 80.8M -137.0M
Operating Cash Flow 5.3M -84.7M 218.7M 238.9M -28.4M
Investing Activities
Capital Expenditures 14.5M 26.6M 17.3M 15.2M 23.4M
Investing Cash Flow 14.5M 27.3M 18.6M 7.8M 60.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -6.3M 152.8M -101.2M -170.0M 231.7M
Free Cash Flow 131.9M -42.0M 181.5M 233.9M -131.8M

Cash Flow Trend

Nagreeeka Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.88
Price to Book 0.54
Price to Sales 0.17

Profitability Ratios

Profit Margin 0.60%
Operating Margin 3.90%
Return on Equity 2.11%
Return on Assets 3.06%

Financial Health

Current Ratio 1.42
Debt to Equity 107.74
Beta 0.51

Per Share Data

EPS (TTM) ₹1.01
Book Value per Share ₹51.78
Revenue per Share ₹168.78

Financial data is updated regularly. All figures are in the company's reporting currency.