Nagreeka Exports LimitedNAGREEKEXPCorporate

Textiles - Cotton/Blended Latest results: Jun 2026 14 quarters of data
₹21.80
MCap ₹68 Cr · P/E 21.4
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹174 Cr
Sales · Jun 2026
+92.5% YoY
₹5 Cr
Operating Profit · Jun 2026
-13.2% YoY
3.1%
OPM % · Jun 2026
-54.4% YoY
₹1 Cr
Net Profit · Jun 2026
+12.7% YoY
₹0.33
EPS · Jun 2026
+13.8% YoY

📝 Nagreeka Exports Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Nagreeka Exports Limited reported revenue of ₹174 crore for the quarter ended June 2026 (Q1 FY27), up 92.5% from ₹90 crore in the same quarter last year, and up 2.2% sequentially over the March 2026 quarter.

Net profit rose 12.7% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.33.

Operating profit stood at ₹5 crore — an operating margin (OPM) of 3.1%, compared with 6.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Nagreeka Exports Limited posted revenue of ₹511 crore, a decline of 3.3% over FY25, with a net profit of ₹3 crore (down 3.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹595 crore with a net profit of ₹3 crore.

Valuation snapshot

At the current price of ₹21.80, NAGREEKEXP has a market capitalisation of ₹68 crore and a trailing P/E of about 21.4.

Within the Textiles - Cotton/Blended industry, it is the 24th-largest of the 29 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 57.32%, domestic institutional investors (DIIs) 0.01%, public shareholders 42.68% of Nagreeka Exports Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹68 Cr
Current Price ?
₹21.8
P/E ?
21.45above ind
Industry P/E ?
17.40
P/B ?
0.43
P/S ?
0.11
P/FCF ?
13.62
Enterprise Value ?
₹241 Cr
EV/EBITDA ?
12.65
PEG ?
N/A
Earnings Yield ?
6.6%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹595 Cr
OPM ?
3.2%
Profit after tax (TTM) ?
₹3 Cr
EPS (TTM) ?
₹1.02
ROCE ?
5.0%
ROE ?
2.0%
ROA ?
0.8%
Growth
Sales — latest qtr ?
₹174 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
92.5%
YoY qtr profit growth ?
12.7%
Sales growth (3y) ?
10%
Sales growth (5y) ?
6%
Profit growth (3y) ?
-1%
Profit growth (5y) ?
19%
Financial Health
Debt ?
₹173 Cr
Debt to Equity ?
1.08
Interest Coverage ?
1.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
57.32%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-8.6%
Return 6 months ?
-16.7%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 12613013715213917113710511690123128170174 +92.5% +2.2%
Operating Profit 86875666666625 -13.2% +122.6%
Other Income 11000000001100 +8.2% +83.9%
Interest 23342334443333 -10.0% +11.8%
Depreciation 222222222222-11 -43.3% +177.1%
Profit Before Tax 51211111111111 +32.4% +49.3%
Net Profit 61203111-011101 +12.7% +141.0%
EPS 2.000.400.680.010.840.440.360.28-0.070.290.350.200.140.33 +13.8% +135.7%
OPM % 6.5% 4.5% 5.6% 4.6% 3.3% 3.4% 4.3% 6.1% 5.4% 6.8% 4.7% 4.3% 1.4% 3.1% -54.4% +121.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹529 Cr ₹511 Cr ₹595 Cr -3.3%
Operating Profit ₹24 Cr ₹20 Cr ₹19 Cr -18.6%
OPM % 4.62% 3.89% 3.20% -15.8%
NPM % 0.60% 0.60% 0.53% +0.0%
Other Income ₹1 Cr ₹1 Cr ₹1 Cr +58.1%
Depreciation ₹7 Cr ₹4 Cr ₹3 Cr -44.3%
Interest ₹14 Cr ₹13 Cr ₹13 Cr -6.7%
EBIT ₹17 Cr ₹16 Cr ₹16 Cr -8.0%
PBT ₹4 Cr ₹4 Cr ₹4 Cr +1.5%
Tax — — ₹0 Cr —
Net Profit ₹3 Cr ₹3 Cr ₹3 Cr -3.5%
EPS ₹1.01 ₹0.98 ₹1.02 -3.0%
Material Cost — — ₹149 Cr —
Employee Cost — — ₹6 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 6161616 +0.0%
Reserves 105131138144 +4.3%
Borrowings 180166165173 +4.8%
Other Liabilities 38344250 +19.0%
Total Liabilities 329347360382 +6.1%
Fixed Assets 107999390 -3.2%
CWIP 00012 —
Investments 991215 +25.0%
Other Assets 213239255265 +3.9%
Total Assets 329347360382 +6.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 20-21617 +6.2%
Cash from Investing Activity 111-14 -1500.0%
Cash from Financing Activity -212-15-6 +60.0%
Net Cash Flow 012-2 -200.0%
Free Cash Flow 20-2155 -66.7%
CFO/OP 128%-7%67%91% +35.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 20101122 +100.0%
Inventory Days 155112122134 +9.8%
Days Payable 64127 -41.7%
Cash Conversion Cycle 169118121149 +23.1%
Working Capital Days 56474850 +4.2%
ROCE % 4%6%6%5% -16.7%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 57.32%57.32%57.32%57.32%57.32% +0.0%
FIIs 0.00%0.00%0.00%0.00%— —
DIIs 0.01%0.01%0.01%0.01%0.01% +0.0%
Public 42.68%42.69%42.68%42.68%42.68% +0.0%
No. of Shareholders 12,33912,34112,11111,85611,831 -0.2%

⚖️ Peer comparison

Industry: Textiles - Cotton/Blended · top 25 of 29 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ARVIND Arvind ₹585.40 15,925 37.1 9,303 428 10.8% 4.6% 11.7% 16.2% 14.9% 6.5%
2 ICIL Indo Count ₹440.00 8,714 50.9 3,184 171 10.2% 5.4% -17.5% -39.0% 10.0% 65.8%
3 SANATHAN Sanathan Textiles ₹520.70 4,395 72.4 4,401 61 7.3% 1.4% — — 79.2% -40.4%
4 NITINSPIN Nitin Spinners ₹608.95 3,424 16.2 3,296 212 15.1% 6.4% -2.8% 1.2% 10.3% 83.6%
5 PASHUPATI Pashupati Cotspin ₹78.69 1,242 78.4 699 16 4.8% 2.3% -13.3% -33.8% 9.7% 276.1%
6 NAHARSPING Nahar Spinning ₹269.00 970 44.8 3,218 21 4.9% 0.7% -2.0% 69.9% 4.7% 2.6%
7 RSWM RSWM ₹202.30 953 15.1 4,545 63 6.6% 1.4% -5.6% 230.4% -0.8% 134.8%
8 AMBIKCO Ambika Cotton ₹1,596.90 914 11.2 847 82 15.0% 9.6% 11.4% 9.1% 34.3% 60.6%
9 PRECOT Precot ₹626.00 751 14.7 925 51 14.5% 5.5% -4.6% 8.9% 19.1% 135.4%
10 SUTLEJTEX Sutlej Textiles ₹35.22 585 — 2,668 -55 3.6% -2.1% -3.8% -26.2% 15.4% 102.8%
11 NAHARINDUS Nahar Industrial ₹129.37 559 7.7 1,336 72 5.5% 5.4% -8.0% 179.7% -18.5% 510.6%
12 ABCOTS A B ₹202.35 444 31.4 333 14 12.6% 4.2% -19.4% 8.2% 51.4% 20.9%
13 GINNIFILA Ginni Filaments ₹41.06 352 9.9 370 35 16.0% 9.6% 14.8% 780.5% 1.3% -14.7%
14 DCMNVL DCM Nouvelle ₹174.05 325 11.5 1,062 28 8.3% 2.6% -4.5% -72.7% 13.8% 1620.6%
15 VARDMNPOLY Vardhman Polytex ₹5.95 287 — — — — — — — — —
16 ASHIMASYN Ashima ₹13.94 267 — 14 -20 -46.8% -140.7% -83.2% -6.7% 746.9% -313.5%
17 MARALOVER Maral Overseas ₹57.80 240 11.0 1,018 21 6.2% 2.1% -6.3% 108.3% 16.5% 146.0%
18 SHIVATEX Shiva Texyarn ₹165.00 227 22.2 338 10 9.5% 2.8% 5.5% -15.3% -3.1% -24.4%
19 BASML Bannari Amman ₹24.75 198 8.7 869 23 9.4% 2.6% -26.4% 24.3% 47234.8% 5610.7%
20 SALONA Salona Cotspin ₹273.90 144 63.0 633 2 5.6% 0.4% -31.9% 73.3% 1303.8% -58.1%
21 LAMBODHARA Lambodhara Textiles ₹122.81 127 10.3 233 12 11.4% 5.3% 2.7% 61.2% -8.8% 65.3%
22 SURYALAXMI Suryalakshmi Cotton ₹58.50 110 27.5 799 4 5.7% 0.5% 0.4% -14.3% 2.2% 61.2%
23 SELMC SEL Manufacturing ₹22.65 75 — 374 -194 -14.7% -51.9% -32.6% -4.3% -87.7% 32.3%
24 NAGREEKEXP Nagreeka Exports ₹22.89 72 22.4 595 3 3.2% 0.5% -3.3% -3.5% 92.5% 12.7%
25 AKSHAR Akshar Spintex ₹0.42 33 — 121 -6 -1.6% -4.6% 0.4% -66.7% 14.3% 148.4%
❓ Frequently asked questions
What was Nagreeka Exports Limited's revenue in Q1 FY27?
Nagreeka Exports Limited reported revenue of ₹174 crore for the quarter ended June 2026 (Q1 FY27), up 92.5% from ₹90 crore in the same quarter last year, and up 2.2% sequentially over the March 2026 quarter.
What was Nagreeka Exports Limited's net profit in Q1 FY27?
Net profit rose 12.7% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.33.
What is NAGREEKEXP's market capitalisation and P/E ratio?
At the current price of ₹21.80, NAGREEKEXP has a market capitalisation of ₹68 crore and a trailing P/E of about 21.4.
Who owns Nagreeka Exports Limited? (shareholding pattern)
As of Sep 2026, promoters held 57.32%, domestic institutional investors (DIIs) 0.01%, public shareholders 42.68% of Nagreeka Exports Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI