speb/financial-data huggingface dataset:
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -122186000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -259632000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -131914000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 727000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 989986000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 26583000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -100000000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 137446000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1468863000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 91431000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 19590000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 259445000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Normalized Income: 60082000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -22453000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Operating Income: 177487000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5590311000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31249250.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 800423000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30344000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1312565000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4759000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 131914000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3489000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8928000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 75060000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 102984000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4816000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 29359000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 22120000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Payables: 146815000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -100000000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 806792000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Pretax Income: 54502000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 709354000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4765325000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 73029000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5454000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5454000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -259632000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -100000000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 11326000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 331016000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 26583000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 190106000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 215237000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 31249250.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1468863000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1468863000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Tax Provision: -5580000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4628000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3470448000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1763395000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1657578000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1468863000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Total Expenses: 5262742000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2001585000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1103639000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 385961000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 30451000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 141370000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 751185000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131899000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 191470000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31361111.00
NAGREEKEXP.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.36
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23845000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43953000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1532514000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2323000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2552599000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1425846000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1425846000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1822254000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 125222000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31361111.00
NAGREEKEXP.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.36
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 968147000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1501935000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3193192000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 132646000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 234832000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 234832000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1636833000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 968147000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1532514000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 84143000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31249250.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 789135000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46393000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1376216000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3517000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 965824000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 26106000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20108000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 131899000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 31249250.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1532514000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1532514000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3673743000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1767346000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1660678000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1532514000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2141229000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1121144000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 318975000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 730345000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 277048000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1049000000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30892857.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.28
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 725587000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 17977000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 17977000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30892857.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.28
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — EBIT: 46845000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 64822000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 323413000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 36601000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36601000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Income: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -36601000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -36601000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 64822000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 8650000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 46365000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1049000000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 480000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 182629000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 10244000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 725587000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 17977000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1594000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1002635000.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1001108000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 162954000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5288629000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1155311000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 133749000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133749000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 157444000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 157444000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1364714000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 420399000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 31333663.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29600000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.01
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18449000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 388418000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -27899000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -27899000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38881000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38882000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38881000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38881000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38881000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -26735000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -108377000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -17014000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Change In Payable: 89918000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -24119000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -82772000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 20433000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1532665000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1532665000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2318000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2318000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4114429000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 947304000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2542768000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2542768000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1466535000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1466535000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1466535000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1466535000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1792404000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1792404000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 74966000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 74966000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Depreciation: 71123000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 71123000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 71123000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17449000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 71123000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17449000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 31333663.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29600000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.01
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 31647000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2072000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5695000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — EBIT: 181583000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — EBIT: 47915000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — EBITDA: 252706000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 65364000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 38882000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -147788000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 477314000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 131912000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5695000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1501000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 157444000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 933723000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 933723000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Gross Profit: 1174200000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 208007000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Interest Expense: 141441000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 42652000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 141441000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42652000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -141441000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Inventory: 1373494000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1373494000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3183895000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3183895000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 8410000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 123050000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 123050000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 54489000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 184696000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 184696000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 184695000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 184695000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -109836000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1847939000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1612350000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1612350000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Income: 31647000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Income: -2072000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31647000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2072000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 31648000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2072000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31647000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2072000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31647000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2072000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 40142000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 31648000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2072000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -141441000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -42652000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6347000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -109836000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -141441000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42652000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 933721000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 933723000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 14541000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 103489000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1532665000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1532665000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93293000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93293000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3517000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 252706000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 65364000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Normalized Income: 31647000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -2072000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 159811000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Operating Income: 173092000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Operating Income: 45053000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5288629000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1155311000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31249250.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31249250.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 905095000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 905095000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48935000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48935000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1376367000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1376367000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 141441000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3516000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8491000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2862000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 663530000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 102029000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 75491000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 5271000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 931405000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 32004000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41610000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 26243000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 26243000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Payables: 209240000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 133749000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Preferred Stock Payments: 0.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 925498000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Pretax Income: 40142000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 5263000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4114429000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 947304000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 71123000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17449000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -109836000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15447000.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 14541000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 214762000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 239746000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Share Issued: 31249250.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 31249250.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1532665000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1532665000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1532665000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1532665000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Tax Provision: 8494000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 7335000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
NAGREEKEXP.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2928000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3603057000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3603057000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1717360000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1717361000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1651230000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1651231000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1532665000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1532665000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Total Expenses: 5115537000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1110258000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2070392000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2070392000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1060289000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1060289000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 277988000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 277988000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 22887000.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Work In Process: 121428000.00
NAGREEKEXP.NS balance_sheet (annual, 2025-03-31) — Working Capital: 750364000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 750364000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 137711000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 903055000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31249250.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 720937000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17417000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 17417000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31249250.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — EBIT: 46085000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — EBITDA: 63502000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 182118000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 36406000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36406000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Income: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -36406000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -36406000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 63502000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 9196000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Operating Income: 44407000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 903055000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1679000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 95039000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 9679000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 720937000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17417000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 483000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 858648000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 168877000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1229957000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86589000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 198324000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 125973000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31162857.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13491000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34252000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1555692000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 114847000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1020827000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2606300000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1616062000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1616062000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2016649000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 105477000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17455000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 17455000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31162857.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — EBIT: 45921000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — EBITDA: 63376000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1014658000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 209130000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 34384000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34384000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1414101000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3277645000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 125973000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 105891000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 105891000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1708462000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Income: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -34384000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34384000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1014658000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1555692000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88504000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 63376000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 10907000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Operating Income: 40253000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1229957000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31249250.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 933694000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33412000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1399394000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16702000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5668000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 110709000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 899811000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25929000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20761000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Payables: 86589000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 11537000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1020827000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17455000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31249250.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1555692000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1555692000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 630000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3766736000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1661583000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1721953000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1555692000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1189704000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2211044000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1160436000.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 194395000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAGREEKEXP.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 589651000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 189123000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1277786000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31115000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1051045000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17482000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 17482000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31115000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — EBIT: 42801000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — EBITDA: 60283000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 226741000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 31900000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31900000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Income: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -31900000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31900000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 60283000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 6223000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Operating Income: 37618000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1277786000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5183000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 119962000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 10901000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1051045000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17482000.00
NAGREEKEXP.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00