NAGREEKEXP
Nagreeka Exports financials
- Market cap
- ₹70 Cr
- Sector
- Textiles
What Nagreeka Exports Limited does
Nagreeka Exports Limited runs textile spinning mills at two manufacturing works in Kolhapur district, Maharashtra — one at Yavluj (Taluka Panhala) and one at the Kagal-Hatkanangale MIDC Five Star Industrial Area. It is a member of the textile research bodies SITRA and BITRA and runs in-house plant energy-conservation measures (humidification-plant inverters, effluent-treatment heat recovery, bio-fuel-fired boilers, water recycling) typical of a spinning operation. The company earns a significant share of its revenue in foreign exchange, consistent with its export-oriented positioning. Operations at the Yavluj spinning mill were temporarily suspended from 21 February 2025 as part of a long-term cost-reduction plan agreed with the recognised labour union.
Segments
- Textile spinning mills
- Manufacturing works
- 2 (Yavluj and Kagal-Hatkanangale MIDC, Kolhapur district, Maharashtra)
- Spinning mill operating status
- Yavluj unit temporarily suspended since Feb-2025 (cost-reduction plan)
- Water recycled in plant operations
- 50%+
- Textile research association memberships
- SITRA, BITRA
Quarterly results
Q1 FY27: revenue up 92.5%, net profit up 13.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 105 | 116 | 90 | 123 −10% | 128 +22% | 170 +47% | 174 +92% |
| EBITDA | 6 | 6 | 6 | 6 | 6 −1% | 6 −14% | 2 −61% | 5 −13% |
| Net profit | 1 | 1 | -0 | 1 | 1 −4% | 1 −29% | 0 +305% | 1 +13% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −13.1% 1Y
1Y: ₹25.77 on 10 Sept 2025 → ₹22.4. High ₹39.81 (16 Sept 2025), low ₹18.2 (30 Mar 2026).
Financials, as filed
Revenue fell 4.4% a year over 2 years, FY24 to FY26. Operating margin narrowed to 3.9%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹559 Cr | ₹529 Cr | ₹511 Cr |
| Operating profit | ₹25 Cr | ₹24 Cr | ₹20 Cr |
| Operating margin | 4.5% | 4.6% | 3.9% |
| Interest | ₹13 Cr | ₹14 Cr | ₹13 Cr |
| Depreciation | ₹7 Cr | ₹7 Cr | ₹4 Cr |
| Net profit | ₹6 Cr | ₹3 Cr | ₹3 Cr |
| Net margin | 1.1% | 0.6% | 0.6% |
| Cash from operations | ₹-2 Cr | ₹16 Cr | ₹17 Cr |
| Free cash flow | ₹-2 Cr | ₹15 Cr | ₹5 Cr |
| ROCE | 6.0% | 6.0% | 5.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Reserves | ₹95 Cr | ₹103 Cr | ₹105 Cr | ₹131 Cr | ₹140 Cr | ₹144 Cr |
| Borrowings | ₹208 Cr | ₹191 Cr | ₹180 Cr | ₹166 Cr | ₹172 Cr | ₹173 Cr |
| Other liabilities | ₹43 Cr | ₹46 Cr | ₹38 Cr | ₹34 Cr | ₹49 Cr | ₹50 Cr |
| Total liabilities | ₹352 Cr | ₹346 Cr | ₹329 Cr | ₹347 Cr | ₹377 Cr | ₹382 Cr |
| Fixed assets | ₹118 Cr | ₹114 Cr | ₹107 Cr | ₹99 Cr | ₹90 Cr | ₹90 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹11 Cr | ₹12 Cr |
| Investments | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹15 Cr |
| Other assets | ₹226 Cr | ₹221 Cr | ₹213 Cr | ₹239 Cr | ₹263 Cr | ₹265 Cr |
| Total assets | ₹352 Cr | ₹346 Cr | ₹329 Cr | ₹347 Cr | ₹377 Cr | ₹382 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 5% to 11,766.
- Promoters
- 57.3%
- DIIs
- 0.0%
- Public
- 42.7%
Since Jun 2025
- Public −0.01 pp
- Promoters 0.00 pp
- FIIs 0.00 pp
How it drifted, 12 quarters
Over this window promoters went from 52.9% to 57.3% — +4.5 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 52.9%, DIIs 0.0%, Public 47.1%.Dec '23: Promoters 52.9%, FIIs 0.0%, DIIs 0.0%, Public 47.1%.Mar '24: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Jun '24: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Sep '24: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Dec '24: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Mar '25: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Jun '25: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Sep '25: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Dec '25: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Mar '26: Promoters 57.3%, DIIs 0.0%, Public 42.7%.Jun '26: Promoters 57.3%, DIIs 0.0%, Public 42.7%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Nagreeka Exports Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Sushil Patwari | 31.36% | unchanged |
| Sunil Patwari | 9.55% | unchanged |
| Dadra Eximp Private Limited | 6.74% | unchanged |
| Sri Krishna Viniyog Private Limited | 4.78% | unchanged |
| Alps Viniyog Private Limited | 4.41% | unchanged |
| Shree Viniyog Private Limited | 4.14% | unchanged |
| Lakecity Ventures Private Limited | 2.44% | unchanged |
| Satish Patwari | 1.71% | unchanged |
| Mahendra Patwari | 1.71% | unchanged |
| Minakshi Patwari | 1.25% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.17% | unchanged |
| Ishwarlal Mahendra Kumar | 0.84% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Nagreeka Exports Limited
Guides on how to read this kind of business and the numbers that matter.