NDGL

Naga Dhunseri Group Limited

Holding company for Dhunseri tea and investments group

Financial Services›Financial Services›Finance›Investment Company

nagadhunserigroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2398.80
Market cap
240 Cr
Stock P/E
Loss (TTM EPS ₹-3.28)
P/B
0.19
Dividend yield
0.3%
ROE (FY26)
-0.7%
ROCE (FY26)
0.8%
Operating margin (FY26)
-8.2%
Debt / equity (FY26)
0.19

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

NDGL (Naga Dhunseri Group) is a holding company that runs a treasury and investment business and, through subsidiaries, grows, makes and sells tea and macadamia nuts.

Company snapshot

32ndBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Debt-to-equity of 0.19x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 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 income0.0001 Cr0.0056 Cr0.0024 Cr0 Cr0 Cr0 Cr0.91 Cr2 Cr0.48 Cr3 Cr36 Cr0.96 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 Cr29 Cr-4 Cr
Employee cost0.23 Cr0.29 Cr0.22 Cr0.24 Cr0.26 Cr0.31 Cr19 Cr74 Cr84 Cr58 Cr49 Cr67 Cr
Other expenses0.18 Cr0.19 Cr0.37 Cr0.25 Cr0.20 Cr0.14 Cr29 Cr58 Cr58 Cr40 Cr44 Cr44 Cr
Provisions & contingencies————————————
Depreciation0.13 Cr0.13 Cr0.13 Cr0.12 Cr0.12 Cr0.14 Cr1 Cr5 Cr5 Cr5 Cr4 Cr5 Cr
Profit before tax18 Cr10 Cr-0.52 Cr18 Cr15 Cr12 Cr-11 Cr37 Cr6 Cr-13 Cr-38 Cr48 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 profit17 Cr8 Cr-0.31 Cr17 Cr12 Cr11 Cr-13 Cr34 Cr7 Cr-11 Cr-41 Cr38 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income——————-0.42 Cr-0.34 Cr-3 Cr-20 CrSign in free for the trailing twelve months
Other income0.31 Cr0.64 Cr0.17 Cr0.01 Cr0.02 Cr0.04 Cr0.0023 Cr0.01 Cr0.91 Cr40 CrSign in free for the trailing twelve months
Net operating income0.31 Cr0.64 Cr0.17 Cr0.01 Cr0.02 Cr0.04 Cr-0.42 Cr-0.33 Cr-2 Cr20 CrSign in free for the trailing twelve months
Employee cost0.91 Cr0.52 Cr0.72 Cr0.76 Cr0.58 Cr0.71 Cr0.95 Cr0.98 Cr20 Cr265 CrSign in free for the trailing twelve months
Other expenses1 Cr2 Cr1 Cr0.80 Cr1 Cr0.57 Cr0.69 Cr0.92 Cr29 Cr196 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.18 Cr0.18 Cr0.33 Cr0.48 Cr0.52 Cr0.50 Cr0.50 Cr0.53 Cr2 Cr19 CrSign in free for the trailing twelve months
Profit before tax89 Cr34 Cr9 Cr-6 Cr58 Cr73 Cr72 Cr37 Cr34 Cr-8 CrSign in free for the trailing twelve months
Tax %2.8%9.1%3.5%16.0%2.0%0.2%1.6%7.9%19.1%-29.4%Sign in free for the trailing twelve months
Net profit86 Cr31 Cr9 Cr-5 Cr57 Cr73 Cr70 Cr34 Cr27 Cr-10 CrSign in free for the trailing twelve months
EPS (₹)₹862.35₹308.00₹90.19₹-54.40₹571.45₹730.32₹704.20₹338.42₹272.22₹-93.33Sign in free for the trailing twelve months
Dividend payout %————0.2%0.3%0.4%0.7%0.9%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Reserves231 Cr271 Cr409 Cr99 Cr0 Cr—712 Cr865 Cr1,280 Cr1,293 Cr
Borrowings————————258 Cr250 Cr
Other liabilities5 Cr8 Cr1 Cr5 Cr——10 Cr19 Cr199 Cr201 Cr
Total liabilities237 Cr280 Cr411 Cr105 Cr——722 Cr885 Cr1,820 Cr1,825 Cr
Fixed assets (net)0.53 Cr1 Cr1 Cr1 Cr——1 Cr0.87 Cr709 Cr688 Cr
CWIP——————0 Cr0 Cr79 Cr98 Cr
Investments215 Cr239 Cr————710 Cr867 Cr858 Cr845 Cr
Loans & advances——————0.30 Cr2 Cr2 Cr2 Cr
Inventories11 Cr19 Cr————0 Cr0 Cr62 Cr53 Cr
Trade receivables0.0001 Cr—————0 Cr0 Cr23 Cr20 Cr
Cash & bank1 Cr4 Cr0.36 Cr9 Cr——0.46 Cr5 Cr21 Cr44 Cr
Other assets10 Cr16 Cr410 Cr95 Cr——11 Cr11 Cr65 Cr76 Cr
Total assets237 Cr280 Cr411 Cr105 Cr——722 Cr885 Cr1,820 Cr1,825 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.82 Cr-8 Cr0.80 Cr—-7 Cr4 Cr-2 Cr5 Cr-8 Cr47 Cr
Cash from investing1 Cr10 Cr-4 Cr—-0.83 Cr-2 Cr0.11 Cr0 Cr-6 Cr-9 Cr
Cash from financing-2 Cr0.75 Cr-0.30 Cr—-0.13 Cr-0.66 Cr-0.56 Cr-0.67 Cr4 Cr-17 Cr
Net cash flow0.72 Cr3 Cr-4 Cr—-8 Cr2 Cr-2 Cr4 Cr-10 Cr23 Cr
Free cash flow (OCF − Capex)0.42 Cr-12 Cr-4 Cr—-7 Cr4 Cr-2 Cr5 Cr-17 Cr2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %38.3%—2.3%-1.0%——10.1%4.3%2.3%0.8%
ROE %37.2%11.3%2.2%-0.4%——9.9%3.9%2.5%-0.7%
Debtor days0—————0012116
Inventory days88—————00191615854
Days payable2—————————
Cash conversion cycle86—————00192825869
Debt / equity————0.00———0.200.19
Current ratio——————————
Net debt / EBITDA-0.08—-0.91—0.000.00-0.05-0.1713.43—