| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 174 | 90.3 | +92.5% |
| EBITDA | 5.4 | 6.2 | −13.2% |
| EBITDA margin | 3.1% | 6.9% | −3.8 pts |
| Profit before tax | 1.3 | 1.0 | +32.7% |
| Net profit | 1.0 | 0.9 | +12.7% |
| EPS | ₹0.33 | ₹0.29 | +13.8% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 63.8 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.8 | 1.8 | 3.9 | 1.8 | 1.1 | ||
| 173 | 173 | 165 | 166 | 180 | ||
| 235 | — | — | — | — | ||
| 595 | 511 | 529 | 559 | 389 | ||
| — | −3.3% | −5.4% | +43.9% | — | ||
| 19.1 | 19.9 | 24.4 | 25.1 | 16.1 | ||
| 3.2% | 3.9% | 4.6% | 4.5% | 4.2% | ||
| 15.9 | 15.9 | 17.3 | 17.7 | 8.8 | ||
| 3.2 | 3.1 | 3.2 | 6.0 | 3.0 | ||
| 0.5% | 0.6% | 0.6% | 1.1% | 0.8% | ||
| ₹1.04 | ₹1.00 | ₹1.04 | ₹1.97 | ₹0.99 | ||
| — | −3.3% | −47.3% | +98.0% | — | ||
| — | 17.3 | 16.0 | −2.2 | 20.1 | ||
| — | −12.9 | −2.8 | −2.0 | −2.1 | ||
| 4.4 | 4.4 | 13.2 | −4.2 | 18.0 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 63.8 | |
| - Cash, Equiv & ST Investments | 1.1 | 1.8 | 3.9 | 1.8 | 1.8 | |
| + Total Debt | 180.5 | 165.8 | 165.1 | 172.8 | 172.8 | |
| Enterprise Value | — | — | — | — | 234.8 | |
| Revenue | 388.5 | 559.0 | 528.9 | 511.2 | 594.7 | |
| Growth %, YoY | — | +43.9 | -5.4 | -3.3 | — | |
| EBITDA | 16.1 | 25.1 | 24.4 | 19.9 | 19.1 | |
| Margin % | 4.16 | 4.48 | 4.62 | 3.89 | 3.20 | |
| EBIT | 8.8 | 17.7 | 17.3 | 15.9 | 15.9 | |
| Net Income | 3.0 | 6.0 | 3.2 | 3.1 | 3.2 | |
| Margin % | 0.78 | 1.07 | 0.60 | 0.60 | 0.53 | |
| EPS, Adj (current shares) | 0.99 | 1.97 | 1.04 | 1.00 | 1.04 | |
| Growth %, YoY | — | +98.0 | -47.3 | -3.3 | — | |
| Cash from Operations | 20.1 | -2.2 | 16.0 | 17.3 | — | |
| Capital Expenditures | -2.1 | -2.0 | -2.8 | -12.9 | — | |
| Free Cash Flow | 18.0 | -4.2 | 13.2 | 4.4 | 4.4 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Nagreeka Exports (NSE: NAGREEKEXP) had a market capitalisation of ₹63.8 crore at the 30 October 2026 close (₹20.40 a share), a PE ratio of 20.1 on the last four quarters' profit and a price-to-book ratio of 0.40. In FY26 its consolidated net profit was ₹3.1 crore on revenue of ₹511 crore; in Q1 FY27 (April–June 2026) it was ₹1 crore, up 12.7% year on year. Its debt-to-equity ratio was 1.09 on 31 March 2026. Promoters held 57.32% of the shares on 30 September 2026.
Nagreeka Exports' PE ratio is 20.1 at the 30 October 2026 close (₹20.40 a share): a market capitalisation of ₹63.8 crore divided by consolidated net profit of ₹3.2 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹3.1 crore) it is 20.8.
Nagreeka Exports' debt-to-equity ratio was 1.09 on 31 March 2026: borrowings of ₹173 crore against total equity of ₹159 crore. A year earlier, on 31 March 2025, it was 1.08.
Nagreeka Exports' net worth — shareholders' equity in its consolidated balance sheet — was ₹159 crore on 31 March 2026, up 3.9% from ₹153 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹63.8 crore at the 30 October 2026 close.
Nagreeka Exports' price-to-book (PB) ratio is 0.40 at the 30 October 2026 close: a market capitalisation of ₹63.8 crore divided by shareholders' equity (book value) of ₹159 crore on 31 March 2026. That is a book value of ₹50.94 per share against a share price of ₹20.40.
Nagreeka Exports' book value per share was ₹50.94 on 31 March 2026: shareholders' equity of ₹159 crore divided by the 3.13 crore shares in issue, up 3.9% from ₹49.03 a year earlier. The share price at the 30 October 2026 close was ₹20.40.
On 30 September 2026, Nagreeka Exports' shares were held by promoters 57.32%, domestic institutions (DII) 0.01% (including mutual funds at 0.01%) and retail and other non-institutional investors 42.68%. Over the year, DII holding was unchanged.
Nagreeka Exports' market capitalisation was ₹63.8 crore at the 30 October 2026 close: 3.13 crore shares at ₹20.40 each.
No. Nagreeka Exports had borrowings of ₹173 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.09. Its cash and current investments were ₹2.9 crore, so its net debt was ₹170 crore.
Nagreeka Exports' basic earnings per share (EPS) were ₹0.98 in FY26, against ₹1.01 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹1.02.
In FY26, Nagreeka Exports' return on equity (ROE) was 2.0% and its return on capital employed (ROCE) was 8.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 2.1% and ROCE 9.4%.
In FY26 (April 2025–March 2026), Nagreeka Exports' consolidated net profit was ₹3.1 crore, down 3.3% from ₹3.2 crore in FY25, on revenue from operations of ₹511 crore (down 3.3%). Over three years, from FY23, net profit was up 0.9%.
At the 30 October 2026 closing prices, on FY26 net profit, Nagreeka Exports' PE ratio is 20.8, the second highest of the three: Pioneer Embroideries 89.0 and Reliance Chemotex Industries 15.5, a peer average of 52.3. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Promoters held 57.32% of Nagreeka Exports on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Nagreeka Exports generated ₹17.3 crore of cash from operations and spent ₹12.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹4.4 crore. In FY25 it was ₹13.2 crore.
Nagreeka Exports has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Nagreeka Exports' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹1 crore, up 12.7% from ₹92 lakh in Q1 FY26; revenue from operations ₹174 crore, up 92.5% year on year.
On FY26 consolidated figures, against Pioneer Embroideries and Reliance Chemotex Industries: Nagreeka Exports' operating margin of 3.1% is the second highest of the three (Pioneer Embroideries −0.4%, Reliance Chemotex Industries 7.2%; peer average 3.4%); its return on equity of 2.0% is the second highest of the three (Pioneer Embroideries 0.4%, Reliance Chemotex Industries 3.8%; peer average 2.1%); its revenue growth over three years of 9.6% a year is the highest of the three (Pioneer Embroideries 4.5% a year, Reliance Chemotex Industries −0.3% a year; peer average 2.1% a year).
In FY26, Nagreeka Exports earned net profit of ₹3.1 crore on revenue of ₹511 crore, against ₹61 lakh on ₹336 crore for Pioneer Embroideries. Nagreeka Exports' operating margin was 3.1% (Pioneer Embroideries −0.4%) and its return on equity 2.0% (Pioneer Embroideries 0.4%). At the 30 October 2026 close, Nagreeka Exports' market capitalisation was ₹63.8 crore against ₹54.5 crore for Pioneer Embroideries, and its PE ratio on FY26 profit 20.8 against 89.0.
From Nagreeka Exports' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.