Nagreeka Exports Ltd.

BSE: NAGREEKEXP521109ISIN INE123B01028

Consumer Discretionary
Other Textile Products

BSE listing

Share price

₹20.95-0.85 (-3.90%)

as of 18 Sep 2026

52W high: ₹37.73
52W low: ₹17.52
Off 52W high: -44.47%
1M return: -9.74%
3M return: -24.61%
6M return: -3.23%
1Y return: -38.85%
20D avg volume: 7,811
50 DMA: ₹22.66
200 DMA: ₹25.15

Key ratios Standalone

Market cap: ₹65.47 Cr
Current price: ₹20.95
52W high / low: ₹37.73 / ₹17.52
Face value: ₹5.00
P/E: 20.54
P/B: 0.43
EPS (TTM): ₹1.02
Book value / share: ₹48.72
ROE: 2.07%
ROCE: 9.00%
Operating margin: 3.19%
Net margin: 0.60%
Debt / equity: 1.09
Net debt: ₹171.01 Cr
Interest cover: 1.31
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 127.9 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	173.82	170.10	127.78	123.00	90.31	115.53	—
	0.18	0.10	0.52	0.57	0.17	0.29	—
	172.72	169.35	127.21	122.41	89.51	115.29	—
	91.08	107.17	78.77	67.16	34.59	37.63	—
	57.98	47.10	35.11	38.67	34.57	46.45	—
	5.95	6.42	5.17	4.07	2.53	4.35	—
	3.28	2.93	3.19	3.44	3.64	4.27	—
	0.99	-1.28	1.75	1.75	1.74	1.74	—
	15.98	16.29	12.00	11.07	9.50	10.20	—
	1.28	0.86	1.09	1.15	0.97	0.53	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	1.28	0.86	1.09	1.15	0.97	0.53	—
	0.25	0.43	0.47	0.06	0.05	0.73	—
	1.04	0.43	0.62	1.09	0.92	-0.21	—
	0.33	0.14	0.20	0.35	0.29	-0.07	—
Key metrics
	5.55	2.51	6.03	6.34	6.35	6.54	—
	3.20%	1.50%	4.70%	5.20%	7.00%	5.70%	—
	0.60%	0.30%	0.50%	0.90%	1.00%	-0.20%	—
	—	2.00%	—	2.60%	—	2.70%	—
	92.50%	47.20%	—	—	—	—	—
	13.00%	304.80%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	594.70	511.18	528.86	—
	1.37	1.35	0.85	—
	591.69	508.47	525.70	—
	344.18	287.69	214.87	—
	178.86	155.45	193.18	—
	21.61	18.19	26.65	—
	12.84	13.20	14.14	—
	3.21	3.96	7.11	—
	55.34	48.86	66.35	—
	4.38	4.07	4.01	—
	0.00	0.00	0.00	—
	4.38	4.07	4.01	—
	1.21	1.01	0.85	—
	3.18	3.06	3.16	—
	1.02	0.98	1.01	—
Key metrics
	20.43	21.23	25.26	—
	3.44%	4.20%	4.80%	—
	0.53%	0.60%	0.60%	—
	—	9.00%	10.00%	—
	—	-3.30%	—	—
	—	-3.20%	—	—
	—	4.40	13.19	—
	—	5.65	5.06	—
	—	1.09	1.08	—
	—	171.01	161.23	—
	—	127.9	96.5	—
Balance sheet
	—	381.96	360.31	—
	—	262.69	254.28	—
	—	1.77	3.89	—
	—	31.37	15.74	—
	—	155.71	137.35	—
	—	70.01	90.51	—
	—	89.74	93.14	—
	—	8.01	13.37	—
	—	190.47	179.24	—
	—	172.78	165.12	—
	—	150.18	146.65	—
	—	22.60	18.47	—
	—	159.23	153.27	—
Cash flow
	—	17.29	15.98	—
	—	-13.86	0.84	—
	—	-5.54	-14.78	—
	—	12.89	2.79	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 57.31%

Holder	Type	Holding	Previous	Change
SUSHIL PATWARI	Promoter	32.56%	—	—
SUNIL PATWARI	Promoter	9.77%	—	—
DADRA EXIMP PRIVATE LIMITED	Promoter Group	6.74%	—	—
SRI KRISHNA VINIYOG PRIVATE LIMITED	Public	4.78%	—	—
ALPS VINIYOG PRIVATE LIMITED	Public	4.41%	—	—
SHREE VINIYOG PRIVATE LIMITED	Public	4.14%	—	—
LAKECITY VENTURES PRIVATE LIMITED	Public	2.44%	—	—
MAHENDRA PATWARI	Promoter	1.71%	—	—
SATISH PATWARI	Promoter Group	1.71%	—	—
MINAKSHI PATWARI	Promoter Group	1.25%	—	—
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	Public	1.17%	—	—
ISHWARLAL MAHENDRA KUMAR	Promoter Group	0.84%	—	—
ISHWARLAL SATISH KUMAR	Promoter Group	0.62%	—	—
ISHWARLAL PATWARI & SONS	Promoter Group	0.50%	—	—
RASHI SARAF	Promoter Group	0.32%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Submission of Revised Annual Report for the Financial Year 2025-265 Sep 2026 · Others / Reg. 34 (1) Annual Report
News paper publication for notice of 37th Annual General Meeting (AGM),Book closure and remote E-voting information.4 Sep 2026 · Company Update / Newspaper Publication
The Company had informed that the 37th AGM of the Company is scheduled to be held on Tuesday, 29th September, 2026 at 11:30 am at the registered office of the Company through Video Conferencing ....3 Sep 2026 · Others / Reg. 34 (1) Annual Report
The company had informed that the 37th AGM of the company is scheduled to be held on Tuesday, 29th September, 2026 at 11.30 A.M at the registered office of the company through video conferencing ....3 Sep 2026 · AGM/EGM / AGM
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, 202614 Aug 2026 · Company Update / Newspaper Publication
Unaudited Financial Results for the quarter ended 30th June 202613 Aug 2026 · Result / Financial Results
Unaudited Financial Results for the quarter ended 30''th June 202613 Aug 2026 · Board Meeting / Outcome of Board Meeting
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 ....5 Aug 2026 · Board Meeting / Board Meeting
Postal Ballot-Scrutinizer''s Report18 Jul 2026 · AGM/EGM / Postal Ballot
Outcome of Postal Ballot18 Jul 2026 · AGM/EGM / Postal Ballot
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 ....6 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
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 ....24 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper publication19 Jun 2026 · Company Update / Newspaper Publication
Notice of Postal Ballot17 Jun 2026 · AGM/EGM / Postal Ballot
Appointment of Company Secretary.2 Jun 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
Annual Secretarial Compliance Report30 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Appointment of Company Secretary30 May 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
Newspaper publication30 May 2026 · Company Update / Newspaper Publication
Results of Board Meeting29 May 2026 · Result / Financial Results
Outcome of Board Meeting under Regulation 33 & 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.29 May 2026 · Board Meeting / Outcome of Board Meeting
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 ....22 May 2026 · Board Meeting / Board Meeting
Clarification on price movement mail on 23rd April, 202630 Apr 2026 · Company Update / General
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 ....23 Apr 2026 · Company Update / Clarification
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....23 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
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 ....14 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulation, 20112 Apr 2026 · Company Update / General
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 ....26 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Resignation of Mrs. Monika Kedia from the post of Company Secretary and Compliance Officer of the Company with effect from 14/03/202614 Mar 2026 · Company Update / Resignation of Company Secretary / Compliance Officer
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 issue5 Mar 2026 · Company Update / General
Newspaper publication pursuant to Regulation 47 of SEBI (LORD) Regulations 2015 of Unaudited Financial Results for the Quarter and nine months ended 31st December, 202513 Feb 2026 · Company Update / Newspaper Publication
Unaudited Financial Results for the Quarter and nine months ended 31.12.202512 Feb 2026 · Result / Financial Results
Outcome of Board Meeting held on 12.02.2026 for approval of unaudited Financial Results for the quarter and nine months ended 31.12.202512 Feb 2026 · Board Meeting / Outcome of Board Meeting
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 ....3 Feb 2026 · Board Meeting / Board Meeting
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 ....14 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
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 ....22 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Voting results along with Scrutinizers report for the EGM held on 18.12.202520 Dec 2025 · AGM/EGM / EGM
Scrutinizers report for the Extra-Ordinary General Meeting held on 18th December, 202520 Dec 2025 · AGM/EGM / EGM
Shareholders approval for increase in authorised Share Capital18 Dec 2025 · Company Update / General
Brief Proceeding of the Extra-Ordinary General Meeting of the Company held on 18th December, 2025 at 12:30 p.m through VC/OAVM18 Dec 2025 · AGM/EGM / EGM
Announcement under Regulation 30 of SEBI LODR.29 Nov 2025 · Company Update / General

Board meetings

13 Aug 2026 Board Meeting - Financial Results