Nagreeka Exports Limited (NAGREEKEXP) Share Price Today, Financials & Analysis | aftermarkets

Sign in Register

Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: ₹17 cr; 5.6× net profit
Debt / equity: 1.27; debt ₹207 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−57%505%565%

FY06FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY06	−20	35	−57%
FY25	16	3	505%
FY26	17	3	565%

Total debt₹ cr, period end

82165172173207

Mar 06Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.781.081.111.091.27

Mar 06Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet