Nagreeka Exports Ltd

NSE: NAGREEKEXP BSE: 521109

₹25.20

(0.24%)

Mon, 02 Mar 2026, 09:25 pm

MTF 5xInvest in Nagreeka Exports Ltd with 5x Leverage Buy with MTF

Market Cap821.23M

PE Ratio32.47

Dividend0

Process Industries

Textiles

24.5K

Nagreeka Exports Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.10B	1.80B	2.19B	1.94B	2.49B	2.94B	2.77B	3.43B	3.79B	3.41B	3.63B	3.76B	3.51B	3.59B	3.64B	3.61B	3.52B	3.36B	3.47B	3.60B
Total current assets	671.83M	839.32M	1.12B	768.41M	1.35B	1.91B	1.63B	1.88B	2.27B	1.91B	2.06B	2.16B	1.90B	2.08B	2.24B	2.24B	2.19B	2.11B	2.37B	2.54B
Cash and short term investments	31.91M	67.62M	36.05M	20.88M	7.99M	37.98M	54.12M	23.35M	30.15M	24.92M	24.39M	14.35M	4.30M	44.28M	25.01M	48.21M	29.72M	19.17M	29.77M	54.33M
Cash & equivalents	14.65M	55.11M	22.19M	20.02M	5.64M	28.19M	7.38M	14.98M	20.21M	15.21M	23.58M	14.35M	4.30M	44.28M	14.85M	34.65M	29.72M	19.17M	29.77M	54.33M
Short term investments	17.26M	12.51M	13.86M	856.57K	2.35M	9.79M	46.75M	8.38M	9.94M	9.71M	806.07K	0	0	0	10.16M	13.57M	0	0	0	0
Total receivables, net	497.76M	563.00M	680.39M	388.86M	427.64M	938.25M	538.41M	842.49M	294.50M	243.07M	310.86M	541.15M	348.25M	335.24M	310.52M	246.25M	200.96M	242.45M	183.48M	189.45M
Accounts receivable - trade, net	347.38M	347.38M	317.90M	61.37M	233.74M	419.33M	150.12M	133.51M	285.88M	226.44M	298.63M	475.93M	264.92M	261.63M	219.61M	222.72M	178.17M	216.46M	154.12M	157.44M
Other receivables	150.38M	215.61M	362.50M	327.49M	193.90M	518.92M	388.29M	708.98M	8.62M	16.63M	12.23M	65.22M	83.33M	73.61M	90.91M	23.53M	22.79M	25.99M	29.36M	32.00M
Total inventory	116.23M	167.23M	355.16M	333.38M	680.77M	913.38M	913.33M	826.46M	939.34M	713.92M	878.46M	900.36M	867.99M	799.01M	869.30M	924.01M	1.15B	1.23B	1.35B	1.37B
Other current assets, total	25.12M	26.54M	24.20M	18.67M	225.88M	0	120.01M	159.83M	991.07M	925.12M	844.37M	691.85M	666.65M	886.55M	1.02B	1.01B	784.73M	605.76M	772.94M	901.90M
Total non-current assets	1.42B	962.58M	1.07B	1.18B	1.13B	1.03B	1.13B	1.54B	1.52B	1.50B	1.57B	1.60B	1.61B	1.51B	1.41B	1.37B	1.33B	1.24B	1.10B	1.06B
Long term investments	526.91M	2.56M	146.86M	206.86M	202.34M	142.34M	149.77M	160.74M	175.26M	183.42M	179.13M	207.48M	211.41M	148.30M	85.77M	82.07M	109.60M	91.83M	94.06M	123.05M
Note receivable - long term	—	—	—	—	—	—	7.42M	18.30M	10.51M	19.21M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	578.00K	578.00K	578.00K	578.00K	578.00K	578.00K	578.00K	578.00K	0	0	0	0	0	0	0	0	0	0	0
Other investments	526.91M	1.98M	146.28M	206.28M	201.77M	141.77M	141.77M	141.86M	164.17M	164.20M	179.13M	207.48M	211.41M	148.30M	85.77M	82.07M	109.60M	91.83M	94.06M	123.05M
Net property/plant/equipment	893.75M	960.02M	924.93M	938.02M	884.85M	881.95M	963.08M	1.36B	1.34B	1.31B	1.34B	1.34B	1.34B	1.30B	1.26B	1.18B	1.14B	1.07B	989.99M	933.72M
Gross property/plant/equipment	1.16B	1.25B	1.27B	1.33B	1.35B	1.41B	1.56B	2.03B	2.10B	2.14B	2.22B	2.29B	2.36B	2.37B	2.40B	2.39B	2.39B	2.37B	2.33B	2.30B
Deferred tax assets	3.04M	0	0	31.65M	47.15M	970.24K	1.20M	1.00M	2.39M	2.01M	3.28M	3.95M	3.56M	12.76M	42.81M	91.78M	64.28M	62.99M	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	18.87M	20.28M	0	0	47.54M	45.42M	48.39M	49.32M	14.75M	15.83M	16.93M	18.22M	19.59M	3.52M
Short term debt	373.25M	364.89M	605.56M	424.16M	951.79M	1.28B	1.09B	1.16B	1.56B	1.38B	1.54B	1.61B	1.45B	1.65B	1.63B	1.66B	1.43B	1.23B	1.36B	1.47B
Current portion of LT debt and capital leases	—	54.19M	73.18M	16.00M	60.70M	70.03M	—	—	—	152.61M	152.61M	134.97M	84.58M	225.16M	75.58M	148.72M	123.75M	109.97M	139.03M	149.71M
Short term debt excl. current portion of LT debt	373.25M	310.70M	532.38M	408.16M	891.09M	1.21B	1.09B	1.16B	1.56B	1.23B	1.39B	1.47B	1.37B	1.42B	1.55B	1.51B	1.30B	1.12B	1.22B	1.32B
Accounts payable	50.51M	57.25M	102.09M	89.65M	93.61M	170.92M	126.60M	224.46M	226.05M	311.94M	432.09M	404.10M	255.74M	186.04M	366.27M	130.16M	124.12M	49.98M	52.20M	134.65M
Income tax payable	—	—	25.99M	750.00K	3.20M	20.43M	2.08M	12.60M	20.97M	2.04M	0	—	—	—	—	—	—	—	—	—
Long term debt	473.27M	540.11M	479.25M	489.52M	415.74M	384.18M	453.04M	867.71M	802.44M	501.08M	388.33M	261.87M	256.89M	228.26M	143.41M	416.15M	479.26M	579.16M	294.53M	184.69M
Long term debt excl. lease liabilities	473.27M	540.11M	479.25M	489.52M	415.74M	384.18M	453.04M	867.71M	802.44M	501.08M	388.33M	261.87M	256.89M	228.26M	143.41M	416.15M	479.26M	579.16M	294.53M	184.69M
Total equity	1.06B	655.23M	782.90M	765.27M	784.67M	838.94M	860.67M	894.55M	935.88M	985.04M	1.01B	1.03B	1.13B	1.12B	1.06B	1.01B	1.09B	1.11B	1.47B	1.53B
Shareholders' equity	1.06B	655.23M	782.90M	765.27M	784.67M	838.94M	860.67M	894.55M	935.88M	985.04M	1.01B	1.03B	1.13B	1.12B	1.06B	1.01B	1.09B	1.11B	1.47B	1.53B
Common equity, total	1.06B	655.23M	782.90M	765.27M	784.67M	838.94M	860.67M	894.55M	935.88M	985.04M	1.01B	1.03B	1.13B	1.12B	1.06B	1.01B	1.09B	1.11B	1.47B	1.53B
Other common equity	758.60M	509.82M	576.99M	559.36M	578.75M	633.03M	654.76M	688.53M	550.00M	548.66M	548.66M	555.01M	565.39M	508.66M	449.43M	550.24M	571.53M	560.48M	561.05M	593.20M
Total debt	846.52M	905.00M	1.08B	913.67M	1.37B	1.66B	1.55B	2.03B	2.37B	1.88B	1.93B	1.87B	1.71B	1.88B	1.77B	2.08B	1.91B	1.80B	1.66B	1.65B
Net debt	814.61M	837.38M	1.05B	892.79M	1.36B	1.63B	1.49B	2.01B	2.34B	1.86B	1.90B	1.86B	1.71B	1.83B	1.75B	2.03B	1.88B	1.79B	1.63B	1.60B
Change in accounts receivable	-313.75M	-67.81M	-115.05M	297.07M	-241.09M	-289.64M	273.88M	-366.34M	-272.01M	116.75M	37.98M	-80.54M	221.61M	3.29M	42.01M	-3.11M	44.55M	-38.29M	62.34M	-3.32M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.62M	16.78M	47.57M	-31.76M	47.84M	100.34M	-45.49M	108.27M	-48.84M	19.51M	107.26M	142.73M	-258.72M	79.76M	72.47M	-148.29M	3.35M	-65.35M	-4.39M	89.92M
Change in other assets/liabilities	0	0	0	0	0	—	0	—	—	—	0	0	0	-212.16M	-159.60M	17.99M	212.86M	222.24M	-213.79M	-142.63M
Sale of fixed assets & businesses	4.03M	16.54M	15.74M	6.79M	3.31M	342.19K	439.89K	35.00K	0	80.00K	333.69K	777.68K	1.47M	3.80M	3.90M	23.36M	48.47M	38.29M	26.58M	14.54M
Purchase/sale of investments, net	23.98M	1.69M	-143.44M	-60.00M	6.80M	60.00M	117.33K	-90.20K	0	0	-36.69M	0	0	15.13M	0	36.43M	-8.13M	609.00K	0	0
Sale/maturity of investments	505.56M	3.17M	1.36M	0	11.80M	60.00M	617.33K	0	0	0	0	0	0	15.13M	0	36.43M	0	609.00K	0	0
Purchase of investments	-481.58M	-1.48M	-144.80M	-60.00M	-5.00M	0	-500.00K	-90.20K	0	0	-36.69M	0	0	—	0	0	-8.13M	0	0	0
Other investing cash flow items, total	-23.83K	0	-2.83M	0	0	-1	0	0	0	0	0	-21.08M	4.21M	3.24M	-2.57M	-347.67K	-33.64M	-21.57M	-643.00K	16.10M
Issuance/retirement of debt, net	669.49M	58.47M	179.81M	-171.14M	453.86M	295.72M	-118.10M	486.73M	334.78M	-411.22M	70.25M	-46.62M	-134.67M	25.17M	47.15M	231.74M	-170.00M	-101.23M	-122.19M	-6.35M
Issuance/retirement of long term debt	447.51M	121.03M	-41.87M	-46.92M	-29.08M	-22.22M	-69.07M	414.67M	-65.27M	-148.75M	-112.76M	-125.15M	-29.98M	25.17M	-46.05M	272.74M	63.11M	99.90M	-259.63M	-109.84M
Issuance/retirement of short term debt	221.98M	-62.55M	221.68M	-124.23M	482.94M	317.94M	-49.04M	72.06M	400.05M	-262.47M	183.01M	78.53M	-104.68M	0	93.20M	-41.00M	-233.11M	-201.13M	137.45M	103.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	93.20M	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	12.14M	6.27M	0	0	0	0	-1.04M	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