Nagreeka Exports Limited (NAGREEKEXP)

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Nagreeka Exports Limited (NAGREEKEXP) · mywealthgrid

About

Nagreeka Exports Limited operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹5

Market cap

₹66 Cr

P/E

20.9×

P/B

0.4×

Dividend yield

ROE

ROCE

9.3%

Debt / equity

1.09

OPM

3.9%

EPS (TTM)

₹1.0

Book value

₹50.9

52-week high

—

52-week low

—

2,528 historical price candles were omitted because the exchange source has not been verified.

₹21.3-3.6%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of 2.9% (3-yr avg)
−Thin operating margin of 3.9%
−Modest revenue growth of 5.8% a year over the last 5 years
−Weak interest coverage of 1.3×

Research score

Structured signal from quality, growth, valuation and momentum.

44/100

Business quality: 12
Growth: 48
Valuation: 73

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	492	204	204	606	472	385	552	389	559	529	511
COGS	—	170	170	495	366	297	417	291	439	411	424
Gross profit	—	34	34	112	106	88	135	98	120	117	87
	476	29	29	92	88	80	107	82	95	93	67
	16	5	5	20	18	7	28	16	25	24	20
OPM %	3.3%	2.3%	2.3%	3.3%	3.8%	1.9%	5.1%	4.2%	4.5%	4.6%	3.9%
Depreciation	—	2	2	7	7	7	7	7	7	7	4
Interest	19	3	3	12	14	14	14	11	13	14	13
	6	0	0	1	5	0	1	2	1	1	1
Profit before tax	4	0	0	2	1	-14	8	0	5	4	4
Tax	—	0	0	-1	0	-5	2	-3	-1	1	1
Tax %	—	113.5%	113.5%	-68.8%	36.5%	-39.2%	23.3%	-657.5%	-10.3%	21.2%	24.8%
	3	-0	-0	3	1	-8	6	3	6	3	3
PAT margin %	0.5%	-0%	-0%	0.5%	0.1%	-2.2%	1.1%	0.8%	1.1%	0.6%	0.6%
EPS (₹)	2	-0	-0	2.5	0.6	-6.7	5	2.4	3.3	1	1
EPS adjusted (₹)	—	—	—	—	0.5	-6.7	4.9	2.4	1.9	1	1
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	6	6	6	6	16	16	16
Reserves	—	95	103	105	131	138	144
	—	208	191	180	166	165	173
	—	44	46	38	34	42	50
Total equity & liabilities	—	352	346	329	347	360	382
	126	118	114	107	99	93	90
CWIP	—	0	0	0	0	0	12
Investments	—	8	11	9	9	12	15
	—	226	221	213	238	255	264
Total assets	—	352	346	329	347	360	382

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	18.4%	22.5%	22.7%	24.4%	25.2%	21.5%	22.2%	17%
EBITDA margin %	3.3%	3.8%	1.9%	5.1%	4.2%	4.5%	4.6%	3.9%
EBIT margin %	2.1%	2.2%	0%	3.8%	2.3%	3.2%	3.3%	3.1%
PAT margin %	0.5%	0.1%	-2.2%	1.1%	0.8%	1.1%	0.6%	0.6%
Working capital
Receivable days	—	—	21	12	20	10	11	22
Inventory days	—	—	113	101	155	112	122	134
Payable days	—	—	14	10	6	4	12	7
NWC days	—	—	121	102	169	118	121	149
Leverage
Current ratio	—	—	1.13	1.25	1.41	1.46	1.42	1.38
Debt to EBITDA	—	—	28.63	6.78	11.18	6.62	6.76	8.7
Debt to equity	—	—	2.06	1.75	1.63	1.13	1.08	1.09
Interest coverage	1.2	1.1	0	1.6	1	1.4	1.3	1.3
Asset turnover	—	—	1.09	1.59	1.18	1.61	1.47	1.34
Return ratios
Return on assets %	—	—	-2.4%	1.8%	0.9%	1.7%	0.9%	0.8%
Return on capital employed %	—	—	0.2%	13.4%	6.3%	10.2%	9.9%	9.3%
Return on equity %	—	—	-8.3%	5.7%	2.7%	4.1%	2.1%	1.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	52.87%	52.87%	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%	57.32%
FII	0%	0.03%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	47.12%	47.09%	42.67%	42.67%	42.67%	42.67%	42.67%	42.67%	42.67%	42.67%	42.67%	42.67%
No. of shareholders	—	—	—	—	—	—	—	—	12,341	12,111	11,856	11,766

Promoter holding up 4.45 percentage points since Sep 2023.

57 deals · 12 Apr 2022 – 18 Aug 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
18 Aug 2026	ORION STOCKS LTD	Bulk	BSE	Buy	1,76,350	₹24.09	₹0.42 Cr
18 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	NSE	Buy	1,57,358	₹24.32	₹0.38 Cr
18 Aug 2026	ORION STOCKS LTD	Bulk	NSE	Sell	1,56,840	₹24.27	₹0.38 Cr
18 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	NSE	Sell	1,31,808	₹23.92	₹0.32 Cr
18 Aug 2026	ORION STOCKS LTD	Bulk	BSE	Sell	1,31,142	₹24.18	₹0.32 Cr
18 Aug 2026	ORION STOCKS LTD	Bulk	NSE	Buy	1,11,632	₹24.06	₹0.27 Cr
14 Aug 2026	ORION STOCKS LTD	Bulk	BSE	Buy	2,94,443	₹24.25	₹0.71 Cr
14 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	NSE	Buy	2,93,942	₹24.57	₹0.72 Cr
14 Aug 2026	IRAGE BROKING SERVICES LLP	Bulk	BSE	Sell	2,93,790	₹24.24	₹0.71 Cr
14 Aug 2026	ORION STOCKS LTD	Bulk	NSE	Sell	2,74,752	₹24.54	₹0.67 Cr

1–10 of 57

1 / 6

Mr. SUSHIL PATWARIExecutive Director-Chairperson
Mr. SUNIL ISHWARLAL PATWARIExecutive Director-MD
Mr. MAHENDRA ISHWARLAL PATWARIExecutive Director
Mr. DEBABRATA DAS CHOWDHURYExecutive Director
Mr. PAWAN KISHORE HARLALKANon-Executive - Independent Director
Mr. TUSHAR JHUNJHUNWALANon-Executive - Independent Director
Mr. AMITAVA MAZUMDERNon-Executive - Independent Director
Mrs. PRIYA SARAFNon-Executive - Independent Director
Mr. Manoj AgarwalChief Financial Officer
Mrs. Ranu Dey TalukdarCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Nagreeka Exports Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

5

Dividend dividend2 Sept 2014 · ex-date₹0.5
Dividend dividend13 Sept 2013 · ex-date₹0.5
Dividend dividend19 Sept 2011 · ex-date₹0.5
Dividend dividend5 Sept 2008 · ex-date₹0.75
Dividend dividend12 Sept 2007 · ex-date₹0.75

1

Board meeting to consider results13 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

12 announcementsExport CSV

30 Sept 2026, 6:17 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	18.4%	22.5%	22.7%	24.4%	25.2%	21.5%	22.2%	17%
EBITDA margin %	3.3%	3.8%	1.9%	5.1%	4.2%	4.5%	4.6%	3.9%
EBIT margin %	2.1%	2.2%	0%	3.8%	2.3%	3.2%	3.3%	3.1%
PAT margin %	0.5%	0.1%	-2.2%	1.1%	0.8%	1.1%	0.6%	0.6%
Working capital
Receivable days	—	—	21	12	20	10	11	22
Inventory days	—	—	113	101	155	112	122	134
Payable days	—	—	14	10	6	4	12	7
NWC days	—	—	121	102	169	118	121	149
Leverage
Current ratio	—	—	1.13	1.25	1.41	1.46	1.42	1.38
Debt to EBITDA	—	—	28.63	6.78	11.18	6.62	6.76	8.7
Debt to equity	—	—	2.06	1.75	1.63	1.13	1.08	1.09
Interest coverage	1.2	1.1	0	1.6	1	1.4	1.3	1.3
Asset turnover	—	—	1.09	1.59	1.18	1.61	1.47	1.34
Return ratios
Return on assets %	—	—	-2.4%	1.8%	0.9%	1.7%	0.9%	0.8%
Return on capital employed %	—	—	0.2%	13.4%	6.3%	10.2%	9.9%	9.3%
Return on equity %	—	—	-8.3%	5.7%	2.7%	4.1%	2.1%	1.9%

Date	Category	Subject	Filing
30 Sept 2026, 6:17 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
29 Sept 2026, 5:52 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
5 Sept 2026, 3:53 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
4 Sept 2026, 3:16 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
3 Sept 2026, 4:59 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
3 Sept 2026, 4:36 pm	AGM/EGM AGM	Notice Of The 37Th Annual General Meeting (AGM) And The Annual Report Of The Company For The Financial Year 2025-26	PDF
14 Aug 2026, 12:36 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
13 Aug 2026, 7:45 pm	Result Financial Results	Unaudited Financial Results For The Quarter Ended 30Th June 2026	PDF

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-12	32	20	-2	16	17
	4	-4	1	1	1	-14
	9	-31	-21	2	-15	-6
Net cash flow	2	-3	0	1	2	-2
Free cash flow	-13	26	18	-4	13	4
CFO / Operating profit %	-158.9%	112.7%	124.6%	-9%	65.5%	87%

Nagreeka Exports Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

5

1

Announcements

Not in the F&O segment

No fund holdings on record

5

1

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Nagreeka Exports Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends5

Board meetings1

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Dividends5

Board meetings1

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

5

1

5

1