Naga Dhunseri Group Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹2769.80
Market cap
277 Cr
P/B
0.20
Dividend yield
0.3%

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales5 Cr14 Cr26 Cr29 Cr9 Cr13 Cr2 Cr56 Cr120 Cr169 Cr138 Cr38 Cr
Operating expenses (approx.)0.42 Cr0.83 Cr1 Cr2 Cr0.48 Cr0.94 Cr0.09 Cr50 Cr90 Cr140 Cr141 Cr65 Cr
EBITDA5 Cr13 Cr24 Cr27 Cr8 Cr12 Cr2 Cr5 Cr30 Cr29 Cr-3 Cr-27 Cr
OPM %91.6%93.9%94.9%93.5%94.6%92.5%95.2%9.7%24.8%17.1%-2.3%-72.7%
Other income0.0065 Cr0.0066 Cr0.01 Cr0.01 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.91 Cr2 Cr0.48 Cr3 Cr36 Cr
Interest0.12 Cr0.25 Cr0.37 Cr0.46 Cr0.12 Cr0.23 Cr0.12 Cr3 Cr4 Cr6 Cr4 Cr6 Cr
Depreciation0.13 Cr0.26 Cr0.40 Cr0.53 Cr0.12 Cr0.25 Cr0.14 Cr1 Cr5 Cr5 Cr5 Cr4 Cr
Profit before tax4 Cr12 Cr24 Cr26 Cr8 Cr11 Cr2 Cr1 Cr20 Cr17 Cr-12 Cr-37 Cr
Tax %7.8%12.9%13.1%11.1%11.1%35.1%73.5%105.2%13.5%-5.1%12.7%-5.7%
Net profit9 Cr26 Cr34 Cr34 Cr17 Cr29 Cr11 Cr-13 Cr34 Cr7 Cr-11 Cr-41 Cr
EPS (₹)₹90.26₹257.06₹341.53₹338.42₹173.33₹288.37₹110.18₹-126.33₹273.53₹-20.06₹-79.30₹-267.50

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales2 Cr7 Cr6 Cr70 Cr463 CrSign in for TTM
Operating expenses (approx.)3 Cr2 Cr1 Cr51 Cr435 CrSign in for TTM
EBITDA-0.71 Cr6 Cr5 Cr19 Cr28 CrSign in for TTM
OPM %-32.7%77.1%80.0%26.9%6.0%Sign in for TTM
Other income0.01 Cr0.02 Cr0.04 Cr0.91 Cr40 CrSign in for TTM
Interest0.41 Cr0.44 Cr0.44 Cr3 Cr21 CrSign in for TTM
Depreciation0.48 Cr0.52 Cr0.50 Cr2 Cr19 CrSign in for TTM
Profit before tax-2 Cr5 Cr4 Cr14 Cr-12 CrSign in for TTM
Tax %65.0%26.3%4.2%45.8%-19.9%Sign in for TTM
Net profit0.0000 Cr0.0000 Cr0.0000 Cr27 Cr-10 CrSign in for TTM
EPS (₹)₹-54.40₹571.45₹730.32₹272.22₹-93.33Sign in for TTM
Dividend payout %———0.9%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital1 Cr1 Cr1 Cr1 Cr1 Cr
Reserves—0.0000 Cr—1,362 Cr1,374 Cr
Borrowings———258 Cr250 Cr
Other liabilities———199 Cr201 Cr
Total liabilities———1,820 Cr1,825 Cr
Fixed assets (net)———709 Cr688 Cr
CWIP———79 Cr98 Cr
Investments———850 Cr831 Cr
Other assets———107 Cr117 Cr
Total assets———1,820 Cr1,825 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity——4 Cr-8 Cr47 Cr
Cash from investing——-2 Cr-6 Cr-9 Cr
Cash from financing——-0.66 Cr4 Cr-17 Cr
Net cash flow——2 Cr-10 Cr22 Cr
Free cash flow (OCF − Capex)——4 Cr-17 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %-118.3%498.7%446.6%1.1%0.5%
ROE %0.0%0.0%0.0%2.5%-0.7%
Debtor days———12116
Inventory days———191615854
Days payable—————
Cash conversion cycle———192825869
Debt / equity—0.00—0.190.18
Current ratio—————
Net debt / EBITDA—0.000.0012.527.37