NAGREEKEXPOther Textile Products

Nagreeeka Exports LtdProfit & Loss Statement

18.20
-8.30%

Nagreeeka Exports Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.00-0.06 Cr-0.10 Cr
Tax Rate For Calcs0.210.300.300.23
Normalized EBITDA25.27 Cr25.94 Cr15.68 Cr26.76 Cr
Total Unusual Items0.000.00-0.19 Cr-0.42 Cr
Total Unusual Items Excluding Goodwill0.000.00-0.19 Cr-0.42 Cr
Net Income From Continuing Operation Net Minority Interest3.16 Cr6.01 Cr3.03 Cr6.19 Cr
Reconciled Depreciation7.11 Cr7.30 Cr7.31 Cr7.29 Cr
Reconciled Cost Of Revenue411.44 Cr438.71 Cr320.66 Cr453.65 Cr
EBITDA25.27 Cr25.94 Cr15.49 Cr26.33 Cr
EBIT18.16 Cr18.64 Cr8.18 Cr19.05 Cr
Net Interest Income-14.14 Cr-13.19 Cr-10.71 Cr-13.62 Cr
Interest Expense14.14 Cr13.19 Cr7.77 Cr10.97 Cr
Normalized Income3.16 Cr6.01 Cr3.17 Cr6.52 Cr
Net Income From Continuing And Discontinued Operation3.16 Cr6.01 Cr3.03 Cr6.19 Cr
Total Expenses511.55 Cr541.28 Cr372.34 Cr515.77 Cr
Diluted NI Availto Com Stockholders3.16 Cr6.01 Cr3.03 Cr6.19 Cr
Net Income Common Stockholders3.16 Cr6.01 Cr3.03 Cr6.19 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income3.16 Cr6.01 Cr3.03 Cr6.19 Cr
Net Income Including Noncontrolling Interests3.16 Cr6.01 Cr3.03 Cr6.19 Cr
Net Income Continuous Operations3.16 Cr6.01 Cr3.03 Cr6.19 Cr
Tax Provision0.85 Cr-0.56 Cr-2.63 Cr1.88 Cr
Pretax Income4.01 Cr5.45 Cr0.40 Cr8.08 Cr
Other Non Operating Income Expenses0.85 Cr0.89 Cr1.10 Cr0.21 Cr
Special Income Charges0.000.00-0.19 Cr-0.42 Cr
Net Non Operating Interest Income Expense-14.14 Cr-13.19 Cr-10.71 Cr-13.62 Cr
Interest Expense Non Operating14.14 Cr13.19 Cr7.77 Cr10.97 Cr
Operating Income17.31 Cr17.75 Cr9.02 Cr21.27 Cr
Operating Expense100.11 Cr102.57 Cr51.69 Cr62.12 Cr
Other Operating Expenses66.35 Cr67.40 Cr6.30 Cr6.43 Cr
Depreciation And Amortization In Income Statement7.11 Cr7.30 Cr7.31 Cr7.29 Cr
Depreciation Income Statement7.11 Cr7.30 Cr7.31 Cr7.29 Cr
Gross Profit117.42 Cr120.32 Cr60.71 Cr83.39 Cr
Cost Of Revenue411.44 Cr438.71 Cr320.66 Cr453.65 Cr
Total Revenue528.86 Cr559.03 Cr381.37 Cr537.04 Cr
Operating Revenue528.86 Cr559.03 Cr381.37 Cr537.04 Cr
Rent Expense Supplemental0.55 Cr0.41 Cr0.10 Cr0.12 Cr
Diluted Average Shares3.12 Cr1.73 Cr2.28 Cr2.28 Cr
Basic Average Shares3.12 Cr1.73 Cr2.28 Cr2.28 Cr
Diluted EPS2.701.752.71-3.64
Basic EPS3.451.752.71-3.64
Total Other Finance Cost3.05 Cr2.94 Cr2.65 Cr3.37 Cr
Selling General And Administration21.46 Cr20.20 Cr34.88 Cr19.89 Cr
Selling And Marketing Expense19.01 Cr18.15 Cr32.65 Cr17.87 Cr
General And Administrative Expense2.45 Cr2.05 Cr2.23 Cr2.02 Cr
Rent And Landing Fees0.55 Cr0.41 Cr0.10 Cr0.12 Cr
Other Special Charges0.19 Cr0.42 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.