Nagreeka Exports Ltd
NSE: NAGREEKEXP BSE: 521109
₹25.20
(0.24%)
Mon, 02 Mar 2026, 09:16 pm
Market Cap821.23M
PE Ratio32.47
Dividend0
Nagreeka Exports Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.78B | 2.64B | 3.24B | 2.66B | 4.14B | 5.58B | 4.77B | 6.25B | 6.15B | 4.60B | 4.77B | 6.01B | 5.37B | 6.00B | 4.57B | 3.79B | 5.37B | 3.82B | 5.44B | 5.13B |
| Gross profit | 230.26M | 372.92M | 154.96M | 98.58M | 439.86M | 595.33M | 256.12M | 462.79M | 414.69M | 322.80M | 239.39M | 303.56M | 282.05M | 320.63M | 171.61M | 153.85M | 481.03M | 290.67M | 323.57M | 338.03M |
| Operating expenses (excl. COGS) | -123.91M | -214.93M | -20.74M | -16.16M | -259.65M | -371.91M | -271.31M | -388.51M | -314.11M | -249.59M | -226.97M | -269.51M | -234.25M | -254.41M | -215.02M | -216.71M | -414.13M | -269.08M | -295.75M | -319.24M |
| Selling/general/admin expenses, total | -122.26M | -213.16M | — | — | -257.03M | -370.51M | -269.30M | -362.93M | -287.29M | -212.12M | -189.20M | -267.88M | -230.41M | -254.41M | -213.14M | -214.67M | -410.56M | -266.22M | -293.47M | -317.27M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -122.26M | -213.16M | — | — | -257.03M | -370.51M | -269.30M | -362.93M | -287.29M | -212.12M | -189.20M | -267.88M | -230.41M | -254.41M | -213.14M | -214.67M | -410.56M | -266.22M | -293.47M | -317.27M |
| Other operating expenses, total | -1.65M | -1.77M | -20.74M | -16.16M | -2.62M | -1.40M | -2.01M | -25.58M | -26.82M | -37.47M | -37.77M | -1.63M | -3.84M | 0 | -1.88M | -2.05M | -3.57M | -2.86M | -2.28M | -1.97M |
| Operating income | 101.04M | 156.78M | 134.21M | 82.42M | 180.21M | 223.42M | -15.19M | 74.28M | 100.58M | 73.21M | 12.42M | 34.05M | 47.80M | 66.22M | -43.40M | -62.86M | 66.90M | 21.59M | 27.82M | 18.79M |
| Non-operating income, total | 265.09M | -43.88M | -7.55M | -129.30M | -159.27M | -120.19M | 27.19M | -9.87M | 237.46K | -28.04M | 22.75M | -513.56K | -14.68M | -47.66M | 54.13M | -74.14M | 13.88M | -17.58M | 26.68M | 21.35M |
| Interest expense, net of interest capitalized | -19.89M | -47.55M | -58.31M | -64.18M | -91.67M | -104.86M | -150.14M | -182.63M | -198.56M | -211.28M | -192.89M | -128.89M | -141.34M | -123.07M | -140.68M | -140.45M | -136.21M | -107.13M | -131.91M | -141.44M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 284.98M | 3.67M | 53.59M | -65.13M | -67.61M | -15.33M | 177.33M | 172.76M | 198.79M | 183.24M | 215.64M | 128.38M | 126.66M | 75.41M | 194.81M | 66.31M | 150.10M | 89.55M | 158.60M | 162.79M |
| Non-operating interest income | 5.48M | 4.22M | 3.93M | 1.84M | 859.42K | 6.95M | 13.89M | 26.36M | 42.81M | 54.96M | 58.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 279.50M | -551.56K | 49.65M | -66.96M | -68.47M | -22.29M | 163.43M | 146.40M | 155.99M | 128.28M | 157.32M | 128.38M | 126.66M | 75.41M | 194.81M | 66.31M | 150.10M | 89.55M | 158.60M | 162.79M |
| Unusual income/expense | — | — | -2.83M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 366.13M | 112.90M | 126.66M | -46.88M | 20.94M | 103.23M | 12.00M | 64.41M | 100.81M | 45.17M | 35.17M | 33.53M | 33.12M | 18.56M | 10.73M | -137.00M | 80.78M | 4.01M | 54.50M | 40.14M |
| Taxes | -21.04M | -46.45M | -42.48M | 29.26M | -1.54M | -41.67M | 9.73M | -20.22M | -52.17M | 5.33M | -9.77M | -23.58M | -9.18M | 12.76M | -3.88M | 53.75M | -18.84M | 26.33M | 5.58M | -8.49M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 345.09M | 66.45M | 84.19M | -17.63M | 19.40M | 61.56M | 21.73M | 44.19M | 48.64M | 50.50M | 25.39M | 9.95M | 23.95M | 31.32M | 6.85M | -83.25M | 61.94M | 30.34M | 60.08M | 31.65M |
| Net income | 345.09M | 66.45M | 84.19M | -17.63M | 19.40M | 61.56M | 21.73M | 44.19M | 48.64M | 50.50M | 25.39M | 9.95M | 23.95M | 31.32M | 6.85M | -83.25M | 61.94M | 30.34M | 60.08M | 31.65M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 345.09M | 66.45M | 84.19M | -17.63M | 19.40M | 61.56M | 21.73M | 44.19M | 48.64M | 50.50M | 25.39M | 9.95M | 23.95M | 31.32M | 6.85M | -83.25M | 61.94M | 30.34M | 60.08M | 31.65M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 137.76M | 211.35M | 195.71M | 145.99M | 245.85M | 289.96M | 54.04M | 144.80M | 199.86M | 133.90M | 75.43M | 101.13M | 115.48M | 136.43M | 28.26M | 9.29M | 139.76M | 94.69M | 100.85M | 89.91M |
| EBIT | 106.35M | 157.98M | 134.21M | 82.42M | 180.21M | 223.42M | -15.19M | 74.28M | 100.58M | 73.21M | 12.42M | 34.05M | 47.80M | 66.22M | -43.40M | -62.86M | 66.90M | 21.59M | 27.82M | 18.79M |
| Total operating expenses | -1.67B | -2.48B | -3.11B | -2.57B | -3.96B | -5.35B | -4.79B | -6.17B | -6.05B | -4.53B | -4.76B | -5.98B | -5.32B | -5.93B | -4.62B | -3.85B | -5.31B | -3.79B | -5.41B | -5.12B |
| Prepaid expenses | 810.17K | 14.92M | 20.56M | 6.62M | 11.39M | 22.50M | 8.08M | 31.13M | 12.74M | 6.93M | — | 9.90M | 11.93M | 14.86M | 9.90M | 11.49M | 26.68M | 12.57M | 33.85M | 23.60M |
| Deferred income, current | — | — | — | — | — | — | — | — | 16.99M | 32.55M | 40.09M | 38.29M | 18.69M | 23.99M | 89.10M | 33.21M | 31.17M | 47.74M | 22.82M | 40.76M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 101.09M | 130.44M | 148.95M | 160.61M | 179.25M | 153.98M | 150.97M | 161.95M | 186.88M | 181.27M | 192.32M | 217.29M | 226.08M | 222.52M | 214.39M | 206.60M | 197.30M | 169.68M | 91.43M | 93.29M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -10.67M | -13.42M | -9.11M | -10.70M | -14.40K | 0 | -6.25M | 0 | -7.26M | -7.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800