NAGREEKA EXPORTS LTD.·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

22.41

-1.76%
O:22.66
H:23.33
L:22.25
C:22.41

52W Range

17.540
+28%/-44%

Market Cap

₹70.03 Cr

Traded: ₹0.35 Cr (0.49%) 0.0x

Free Float: ₹29.07 Cr (1.19% of FF traded)

Volume · 60D trend

1.52 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-19% 6M:-14% 12M:-17%

Valuation

P/E--
P/B--
P/S--
EV/EBIT-9.3

Business Strength

ROE0.0%
ROCE0.0%
OPM-10.1%
NPM19.7%

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return+1.0%

Balance Sheet

Debt/Equity0.8
Debt81.9 Cr
Pledge0.0%
CWIP/Fixed Asset27.1%

Cash Position

CFO/NP-57.1%
FCF-74 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.0%
Div Payout4.0%
Cash Conv. Cycle89 days
Tradeable Free Float41.5%

MTF Exposure Trend

13 sessions · funded amount, % of FF, daily delta

Current
₹ 4.69 L
0.16% FF
60d high
₹ 4.88 L
60d low
₹ 0.21 L
60d mean
₹ 2.01 L
vs mean
▲ 133.78%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
--
--
ROE
--
--
--
--
--
--
Return
+7.0%
+12.0%
+1.0%
-8.0%
--
Decelerating
Profit
--
--
--
--
--
--

Quarterly Results

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.78
Interest Coverage-0.8x
Promoter Pledge0.0%
Borrowings82 Cr

Efficiency

Receivable Days71 days
Inventory Days31 days
Payable Days13 days
Cash Conversion cycle89 days

Cash Position

Operating Cash Flow-20 Cr
Investing Cash Flow-51 Cr
Financing Cash Flow72 Cr
Free Cash Flow-74 Cr

Detailed Financials

Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit Before Tax
Tax %
Net Profit
Exceptional Items
EPS (Rs)
Sales Growth (YoY)
Sales Growth (QoQ)
OP Growth (YoY)
OP Growth (QoQ)
Profit Growth (YoY)
EPS Growth (YoY)
EPS Growth (QoQ)
OP Margin
Net Margin
Material Cost %
Employee Cost %
P/S
P/E
P/B

Shareholding Pattern

Shareholders:11.9K (+31.0%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Pursuent to provisions of Reg 47 of SEBI (LODR) Regulations, 2015 we are enclosing herewith copies of newspaper publication of Unaudited Financial Results for the first quarter ended 30th June, 2026

Result13 Aug 2026

Unaudited Financial Results for the quarter ended 30th June 2026

Board Meeting13 Aug 2026

Unaudited Financial Results for the quarter ended 30''th June 2026

Board Meeting05 Aug 2026

Nagreeka Exports Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Consider and Approve the ....

AGM/EGM18 Jul 2026

Postal Ballot-Scrutinizer''s Report

AGM/EGM18 Jul 2026

Outcome of Postal Ballot

Company Update06 Jul 2026

In compliance with the provisions of Regulation 74(5) of SEBI (Depositories & Participants) Regulation 2018, we are submitting a copy of Compliance certificate received from our RTA for ....

Insider Trading / SAST24 Jun 2026

The trading window of the Company for dealing in securities of the Company by all the designated person shall remain closed from 1st July, 2026 till the conclusion of the 48 hours after ....

Company Update19 Jun 2026

Newspaper publication

AGM/EGM17 Jun 2026

Notice of Postal Ballot

Company Update02 Jun 2026

Appointment of Company Secretary.

Company Update30 May 2026

Newspaper publication

Company Update30 May 2026

Appointment of Company Secretary

Company Update30 May 2026

Annual Secretarial Compliance Report

Result29 May 2026

Results of Board Meeting

Board Meeting29 May 2026

Outcome of Board Meeting under Regulation 33 & 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Board Meeting22 May 2026

Nagreeka Exports Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Consider and Approve the ....

Company Update30 Apr 2026

Clarification on price movement mail on 23rd April, 2026

Company Update23 Apr 2026

The Exchange has sought clarification from Nagreeka Exports Ltd on April 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update14 Apr 2026

In compliance with the provisions of Regulation 74(5) of SEBI (Depositories & Participants) Regulation 2018, we are submitting a copy of Compliance certificate received from our RTA for ....

Company Update02 Apr 2026

Disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulation, 2011

Insider Trading / SAST26 Mar 2026

The Trading window for dealing in the securities of the Company shall remain closed from 1st April, 2026 till the conclusion of 48 hours after the declaration of audited Financial results ....

Company Update14 Mar 2026

Resignation of Mrs. Monika Kedia from the post of Company Secretary and Compliance Officer of the Company with effect from 14/03/2026

Company Update05 Mar 2026

Limited review report along with UDIN, as the report submitted on 12/02/2026 with the board meeting outcome did not include the UDIN due to a server issue

Board Meeting12 Feb 2026

Outcome of Board Meeting held on 12.02.2026 for approval of unaudited Financial Results for the quarter and nine months ended 31.12.2025

Result12 Feb 2026

Unaudited Financial Results for the Quarter and nine months ended 31.12.2025

Board Meeting03 Feb 2026

Nagreeka Exports Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the Unaudited Financial results ....

Company Update14 Jan 2026

In compliance with the provision of regulation 74(5) of SEBI (Depositories & Participants) Regulation, 2018 we are submitting a copy of compliance certificate received from our RTA for ....

Insider Trading / SAST22 Dec 2025

The trading window of the Company for dealing in securities of the Company by all the designated person shall remain closed from 1st January, 2026 till the conclusion of 48 hours after ....

AGM/EGM20 Dec 2025

Scrutinizers report for the Extra-Ordinary General Meeting held on 18th December, 2025

AGM/EGM20 Dec 2025

Voting results along with Scrutinizers report for the EGM held on 18.12.2025

AGM/EGM18 Dec 2025

Brief Proceeding of the Extra-Ordinary General Meeting of the Company held on 18th December, 2025 at 12:30 p.m through VC/OAVM

Company Update18 Dec 2025

Shareholders approval for increase in authorised Share Capital

Company Update29 Nov 2025

Announcement under Regulation 30 of SEBI LODR.

Company Update25 Nov 2025

Enclosing herewith the Newspaper Publication relating to the Notice of Extra Ordinary General Meeting of the Company to be held on 18th December, 2025.

AGM/EGM24 Nov 2025

Notice of the Extra-Ordinary General Meeting of the Company to be held on 18th December, 2025

Board Meeting19 Nov 2025

The Board Meeting of the Company was conducted for the approval of the Board of Directors for increasing the Authorised Share Capital of the Company subject to the approval of the Shareholders

Company Update15 Nov 2025

Newspaper Publication pursuant to regulation 47 of SEBI LODR Regulation 2015 - Unaudited financials for quarter and half year ended on 30.09.2025.

Board Meeting14 Nov 2025

Outcome of Board Meeting held on 14.11.2025 for approval of unaudited Financial Results for the quarter and half year ended 30.09.2025

Result14 Nov 2025

Unaudited Financial Results for the Quarter and half year ended 30.09.2025

Board Meeting13 Nov 2025

Nagreeka Exports Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/11/2025 ,inter alia, to consider and approve the proposal of increasing ....

Board Meeting04 Nov 2025

Nagreeka Exports Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update09 Oct 2025

In compliance with the provisions of regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018, we are submitting a copy of Compliance certificate received from our RTA for ....

Board Meeting01 Oct 2025

Further to our communication dated September 26, 2025 we wish to inform you that the Board of Directors ('Board') of the Company, have at its meeting held today i.e. October 01, 2025, considered ....

Company Update01 Oct 2025

Appointment of Senior Management Personnel of the Company

Company Update01 Oct 2025

Appointment of Senior Management Personnel of the Company and outcome of Board meeting

Board Meeting29 Sept 2025

Nagreeka Exports Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/10/2025 ,inter alia, to consider and approve fund raising by way of issuance ....

Company Update27 Sept 2025

Intimation regarding cessation of the term of Mrs. Surabhi Sanganeria, Non-Executive Independent Director of the Company.

Insider Trading / SAST26 Sept 2025

The trading window of the Company for dealing in the securities of the Company by all the designated person shall remain closed from 26/09/2025 till the conclusion of 48 hours of the outcome ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
infomericsRating update
22 Aug 2025Report
infomericsRating update
24 Apr 2025Report
infomericsRating update
28 Mar 2025Report
infomericsRating update
29 Jan 2024Report
infomericsRating update
17 May 2023Report
careRating update
03 Mar 2022Report