Arthneeti

Nagreeka Exports Q2 FY27 Share Price & Earnings Call Analysis

₹21.44-1.61% today
Market cap
₹67 Cr
P/E
21.08
ROE
1.97%
PEG
-18.16
Price to sales
0.11
Debt to equity
1.09
52W high / low
₹29.8 / ₹18.2
Sales growth (5Y)
5.83%
EBITDA margin
3.20%
Net profit margin
0.60%
Promoter holding
57.32%
Sales (last year)
₹595 Cr

Incorporated in 1989, Nagreeka Exports Ltd is engaged in the manufacturing, trading and export of cotton yarn and other various merchandise.

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Nagreeka Exports rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,422 Cr10.5
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Nagreeka Exports

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Nagreeka Exports

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +52.87%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%
FIIs +0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs +0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public +47.08%42.67%42.67%42.68%42.69%42.67%42.68%42.69%42.68%42.68%42.67%42.68%
No. of Shareholders9,27611,56111,07413,07712,66412,57012,33912,34112,11111,85611,76611,831

Financials of Nagreeka Exports

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +137.48152.18139.04171.45136.98104.90115.5390.31123.00127.78170.10173.82154.44
YoY Sales growth+88.23%+117.24%+10.79%+31.54%-0.36%-31.07%-16.91%-47.33%-10.21%+21.81%+47.23%+92.47%+25.56%
Expenses +129.81145.25134.44165.57131.1398.47109.2884.13117.23122.27167.69168.45147.84
Operating Profit7.676.934.605.885.856.436.256.185.775.512.415.376.60
OPM %5.58%4.55%3.31%3.43%4.27%6.13%5.41%6.84%4.69%4.31%1.42%3.09%4.27%
Other Income +0.030.030.290.180.340.050.290.170.570.520.100.180.14
Interest3.453.882.413.223.003.664.273.643.443.192.933.284.18
Depreciation1.851.841.791.781.791.801.741.741.751.75-1.280.990.99
Profit before tax2.401.240.691.061.401.020.530.971.151.090.861.281.57
Tax %12.08%97.58%-278.26%-29.25%19.29%15.69%137.74%5.15%5.22%42.20%50.00%19.53%14.01%
Net Profit +2.110.032.611.381.130.87-0.210.921.090.620.431.041.35
EPS in Rs0.930.010.840.440.360.28-0.070.290.350.200.140.330.43

Financials of Nagreeka Exports

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +472491614547606472385552389559529511626
Sales growth-25%+4%+25%-11%+11%-22%-18%+43%-30%+44%-5%-3%+44%
Expenses +446470591525587455378523372534504491606
Operating Profit2621222220187291625242020
OPM %5%4.3%3.7%4.0%3.3%3.8%1.9%5%4.2%4.5%4.6%3.9%3.2%
Other Income +6102150021111
Interest21121314121414141113141314
Depreciation6677777777742
Profit before tax543321-14805445
Tax %-12%28%70%28%-69%36%-39%23%-658%-10%21%25%
Net Profit +531231-8636333
EPS in Rs2.221.120.441.051.380.30-3.672.731.331.921.010.981.10
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Nagreeka Exports

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital66666666616161616
Reserves93959710710610095103105131138144148
Borrowings +188193187171173177208191180166165173207
Other Liabilities +54688666737743463834425051
Total Liabilities341362376351358360352346329347360382422
Fixed Assets +12913013413413012611811410799939088
CWIP240000000001229
Investments1418192014881199121517
Other Assets +195211223197215226226221213239255265288
Total Assets341362376351358360352346329347360382422

Financials of Nagreeka Exports

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +581526211310-123220-21617
Cash from Investing Activity +2-12-9-51-45-4111-14
Cash from Financing Activity +-60-2-18-18-10-99-31-212-15-6
Net Cash Flow-01-0-14-32-3012-2
Free Cash Flow5471914106-112820-2155
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit231%81%120%99%66%59%-157%113%128%-7%67%91%

Financials of Nagreeka Exports

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days182228181617211220101122
Inventory Days728566735987113101155112122134
Days Payable24332191426141064127
Cash Conversion Cycle667574816178121102169118121149
Working Capital Days2412-60-1-1202756474850
ROCE %9%5%6%6%5%5%0%7%4%6%6%5%

Continue your research

What Nagreeka Exports's management said in earlier quarters

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