Naga Dhunseri Group Limited
Naga Dhunseri Group Limited (NDGL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
nagadhunserigroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -0.09 Cr | -0.08 Cr | -0.05 Cr | -0.08 Cr | -0.08 Cr | -0.08 Cr | -3 Cr | -4 Cr | -6 Cr | -4 Cr | -6 Cr | -5 Cr |
| Other income | 0.0001 Cr | 0.0056 Cr | 0.0024 Cr | 0 Cr | 0 Cr | 0 Cr | 0.91 Cr | 2 Cr | 0.48 Cr | 3 Cr | 36 Cr | 0.96 Cr |
| Net operating income | -0.09 Cr | -0.08 Cr | -0.05 Cr | -0.08 Cr | -0.08 Cr | -0.08 Cr | -2 Cr | -3 Cr | -5 Cr | -1 Cr | 29 Cr | -4 Cr |
| Employee cost | 0.23 Cr | 0.29 Cr | 0.22 Cr | 0.24 Cr | 0.26 Cr | 0.31 Cr | 19 Cr | 74 Cr | 84 Cr | 58 Cr | 49 Cr | 67 Cr |
| Other expenses | 0.18 Cr | 0.19 Cr | 0.37 Cr | 0.25 Cr | 0.20 Cr | 0.14 Cr | 29 Cr | 58 Cr | 58 Cr | 40 Cr | 44 Cr | 44 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.14 Cr | 1 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr |
| Profit before tax | 18 Cr | 10 Cr | -0.52 Cr | 18 Cr | 15 Cr | 12 Cr | -11 Cr | 37 Cr | 6 Cr | -13 Cr | -38 Cr | 48 Cr |
| Tax % | 7.0% | 15.2% | 39.7% | 5.0% | 20.8% | 9.5% | -12.0% | 7.3% | -13.9% | 12.0% | -5.5% | 20.5% |
| Net profit | 17 Cr | 8 Cr | -0.31 Cr | 17 Cr | 12 Cr | 11 Cr | -13 Cr | 34 Cr | 7 Cr | -11 Cr | -41 Cr | 38 Cr |
| EPS (₹) | ₹166.79 | ₹84.47 | ₹-3.11 | ₹173.33 | ₹115.04 | ₹110.18 | ₹-126.33 | ₹273.53 | ₹-20.06 | ₹-79.30 | ₹-267.50 | ₹363.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | -0.42 Cr | -0.34 Cr | -3 Cr | -20 Cr | Sign in for TTM |
| Other income | 0.01 Cr | 0.02 Cr | 0.04 Cr | 0.0023 Cr | 0.01 Cr | 0.91 Cr | 40 Cr | Sign in for TTM |
| Net operating income | 0.01 Cr | 0.02 Cr | 0.04 Cr | -0.42 Cr | -0.33 Cr | -2 Cr | 20 Cr | Sign in for TTM |
| Employee cost | 0.76 Cr | 0.58 Cr | 0.71 Cr | 0.95 Cr | 0.98 Cr | 20 Cr | 265 Cr | Sign in for TTM |
| Other expenses | 0.80 Cr | 1 Cr | 0.57 Cr | 0.69 Cr | 0.92 Cr | 29 Cr | 196 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.48 Cr | 0.52 Cr | 0.50 Cr | 0.50 Cr | 0.53 Cr | 2 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | 5 Cr | 4 Cr | 72 Cr | 37 Cr | 34 Cr | -8 Cr | Sign in for TTM |
| Tax % | 65.0% | 26.3% | 4.2% | 1.6% | 7.9% | 19.1% | -29.4% | Sign in for TTM |
| Net profit | 0 Cr | 0 Cr | 0 Cr | 70 Cr | 34 Cr | 27 Cr | -10 Cr | Sign in for TTM |
| EPS (₹) | ₹-54.40 | ₹571.45 | ₹730.32 | ₹704.20 | ₹338.42 | ₹272.22 | ₹-93.33 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.4% | 0.7% | 0.9% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Reserves | — | 0 Cr | — | 712 Cr | 865 Cr | 1,280 Cr | 1,293 Cr |
| Borrowings | — | — | — | — | — | 258 Cr | 250 Cr |
| Other liabilities | — | — | — | 10 Cr | 19 Cr | 199 Cr | 201 Cr |
| Total liabilities | — | — | — | 722 Cr | 885 Cr | 1,820 Cr | 1,825 Cr |
| Fixed assets (net) | — | — | — | 1 Cr | 0.87 Cr | 709 Cr | 688 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 79 Cr | 98 Cr |
| Investments | — | — | — | 710 Cr | 867 Cr | 858 Cr | 845 Cr |
| Loans & advances | — | — | — | 0.30 Cr | 2 Cr | 2 Cr | 2 Cr |
| Inventories | — | — | — | 0 Cr | 0 Cr | 62 Cr | 53 Cr |
| Trade receivables | — | — | — | 0 Cr | 0 Cr | 23 Cr | 20 Cr |
| Cash & bank | — | — | — | 0.46 Cr | 5 Cr | 21 Cr | 44 Cr |
| Other assets | — | — | — | 11 Cr | 11 Cr | 65 Cr | 76 Cr |
| Total assets | — | — | — | 722 Cr | 885 Cr | 1,820 Cr | 1,825 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 4 Cr | -2 Cr | 5 Cr | -8 Cr | 47 Cr |
| Cash from investing | — | — | -2 Cr | 0.11 Cr | 0 Cr | -6 Cr | -9 Cr |
| Cash from financing | — | — | -0.66 Cr | -0.56 Cr | -0.67 Cr | 4 Cr | -17 Cr |
| Net cash flow | — | — | 2 Cr | -2 Cr | 4 Cr | -10 Cr | 23 Cr |
| Free cash flow (OCF − Capex) | — | — | 4 Cr | -2 Cr | 5 Cr | -17 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 10.1% | 4.3% | 2.3% | 0.8% |
| ROE % | — | — | 0.0% | 9.9% | 3.9% | 2.5% | -0.7% |
| Debtor days | — | — | — | 0 | 0 | 121 | 16 |
| Inventory days | — | — | — | 0 | 0 | 19161 | 5854 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | 0 | 0 | 19282 | 5869 |
| Debt / equity | — | 0.00 | — | — | — | 0.20 | 0.19 |
| Current ratio | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | 0.00 | 0.00 | -0.05 | -0.17 | 13.43 | — |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — |