Nagreeka Exports Ltd.
NSE: NAGREEKEXP · Other Textile Products · sector
₹20.29NSE close 2026-10-26
Key numbers
Market cap₹63 cr
Price₹20.29
52w high / low₹31 / ₹18
P/E19.9xSector median 13.7x
P/B0.4xSector median 1.1x
Book value₹50.9
Dividend yield–Sector median 0.51%
ROE2.0%Sector median 5.4%
ROCE5.2%Sector median 7.5%
OPM3.2%Sector median 6.6%
Debt / equity1.09xSector median 0.43x
EV/EBITDA12.2xSector median 9.6x
Interest cover1.3x
Current ratio1.38x
Sales growth 3y+9.6%Sector median +0.6%
Profit growth 3y+0.3%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹173 cr (FY26): borrowings are higher by ₹170 cr.
- Operating profit covered interest 1.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 43% of net profit in the last 12 months.
- Debtor days went from 10 (FY24) to 22 (FY26).
- No dividend in the last 5 financial years.
- Price ₹20.29 on 2026-10-26: -34.5% from the 52-week high, +15.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹41.61 · low ₹20.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 105 | 116 | 90 | 123 | 128 | 170 | 174 |
| EBITDA | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 5 |
| OPM % | 4.3% | 6.1% | 5.4% | 6.8% | 4.7% | 4.3% | 1.4% | 3.1% |
| Other income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Net profit | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 1 |
| EPS (₹) | 0.36 | 0.28 | -0.07 | 0.29 | 0.35 | 0.20 | 0.14 | 0.33 |
| Revenue YoY | -10.2% | +21.8% | +47.2% | +92.5% | ||||
| Profit YoY | -3.5% | -27.9% | – | +13.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 552 | 389 | 559 | 529 | 511 | 595 |
| EBITDA | 28 | 16 | 25 | 24 | 20 | 19 |
| Net profit | 6 | 3 | 6 | 3 | 3 | 3 |
| EPS (₹) | 4.96 | 2.43 | 3.28 | 1.01 | 0.98 | 1.02 |
| Revenue growth | -29.6% | +43.9% | -5.4% | -3.3% | +32.8% | |
| Profit growth | -51.1% | +98.3% | -47.4% | -3.2% | +17.4% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.6% | +5.8% | +32.8% |
| Net profit | +0.3% | – | +17.4% |
| EPS | -26.1% | – | – |
| Share price | – | -23.4% (2y) | -27.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 111 | 147 | 153 | 159 |
| Borrowings | – | 180 | 166 | 165 | 173 |
| Cash & equivalents | – | 2 | 3 | 5 | 3 |
| Total assets | – | 329 | 347 | 360 | 382 |
| Fixed assets | – | 107 | 99 | 93 | 90 |
| Capital work in progress | – | 0 | 0 | 0 | 12 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 22 | 15 | 16 | 31 |
| Inventory | – | 123 | 135 | 137 | 156 |
| Payables | – | 5 | 4 | 13 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 32 | 20 | -2 | 16 | 17 |
| Cash from investing | -4 | 1 | 1 | 1 | -14 |
| Cash from financing | -31 | -21 | 2 | -15 | -6 |
| Capex | 5 | 2 | 2 | 3 | 13 |
| Free cash flow | 26 | 18 | -4 | 13 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 2.7% | 4.1% | 2.1% | 1.9% |
| ROCE % | – | 3.8% | 6.0% | 5.7% | 5.2% |
| Debtor days | – | 20 | 10 | 11 | 22 |
| Inventory days | – | 155 | 112 | 122 | 134 |
| Payable days | – | 6 | 4 | 12 | 7 |
| Cash conversion cycle (days) | – | 169 | 118 | 121 | 149 |
| Working capital days | – | 58 | 49 | 52 | 52 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.32% |
| DIIs | 0.01% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 42.68% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% |
| Promoter group | % |
|---|---|
| Sushil Patwari | 31.36% |
| Sunil Patwari | 9.55% |
| Dadra Eximp Private Limited | 6.74% |
| Mahendra Patwari | 1.71% |
| Satish Patwari | 1.71% |
| Minakshi Patwari | 1.25% |
| Sushil Patwari | 1.20% |
| Ishwarlal Mahendra Kumar | 0.84% |
| Ishwarlal Satish Kumar | 0.62% |
| Ishwarlal Patwari & Sons | 0.50% |
| Rashi Saraf | 0.32% |
| Anita Mahendra Patwari | 0.29% |
| Usha Patwari | 0.28% |
| Ishwarlal Sushil Kumar | 0.22% |
| Sunil Patwari | 0.22% |
| Public holders above 1% | % |
|---|---|
| SRI Krishna Viniyog Private Limited | 4.78% |
| Alps Viniyog Private Limited | 4.41% |
| Shree Viniyog Private Limited | 4.14% |
| PTC Cables Private Limited | 2.44% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.17% |
11,831 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| NAGREEKEXP | ₹63 cr | 19.9x | 0.4x | 2.0% | 5.2% | 3.2% | +9.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-11 | Other | Annual General Meeting |
| 2024-01-30 | Rights | Rights 3:2 @ Premium Rs 15/- |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-11 | Other | Annual General Meeting |
| 2017-09-07 | Other | Annual General Meeting |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-02 | Dividend | Annual General Meeting / Dividend - Re 0.50/- Per Share |
| 2013-09-13 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-19 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2010-09-17 | Other | Annual General Meeting |
| 2009-09-11 | Other | Annual General Meeting |
| 2008-09-05 | Dividend | Agm/Dividend - 15% |
| 2007-09-12 | Dividend | Agm/Dividend-15% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | NAGREEKEXP |
| BSE code | 521109 |
| ISIN | INE123B01028 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.