Naga Dhunseri Group Ltd (NDGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Naga Dhunseri Group Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NDGL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 4 2 56 120 169 138 38 94 Interest 0 0 3 4 6 4 6 5 Expenses 0 0 51 92 142 144 105 66 Financing Profit 3 1 2 24 20 -10 -73 24 Financing Margin 84 70 3 20 12 -7 -196 25 Other Income 0 11 1 2 3 3 40 1 Depreciation 0 0 1 5 5 5 4 5 Profit before tax 3 12 1 20 17 -12 -37 20 Tax 100% 9% 105% 13% -5% -13% 6% 51% Net Profit 12 11 -13 34 7 -11 -41 38 EPS in Rs 115 110.2 -53.6 273.5 -20.1 -79.3 -267.5 363.6
NDGL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 6 11 29 71 463 438 Interest 0 0 0 3 21 21 Expenses 1 2 2 53 482 456 Financing Profit 5 9 27 15 -39 -40 Financing Margin 72 81 92 21 -9 -9 Other Income 69 63 0 1 47 46 Depreciation 0 0 1 2 19 19 Profit before tax 73 72 26 14 -12 -12 Tax 0% 2% 11% 46% 20% - Net Profit 73 70 34 27 -10 -6 EPS in Rs 730.3 704.2 338.4 344.9 -93.3 -3.3 Dividend Payout 0% 0% 1% 1% -3% -
NDGL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 1 1 1 Reserves 712 865 1,280 1,305 1,293 Other Liabilities 10 19 281 319 282 Total Liabilities 722 885 1,820 1,860 1,825 Fixed Assets 11 11 733 711 717 CWIP 0 0 80 89 98 Investments 704 861 850 857 831 Other Assets 7 13 156 204 179 Total Assets 722 885 1,820 1,860 1,825 Borrowing 0 0 258 234 250
NDGL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -1 5 -8 48 Cash from Investing Activity 0 0 0 20 -9 Cash from Financing Activity -1 -1 -1 4 -17 Net Cash Flow 2 -2 4 17 22 Free Cash Flow 2 -2 5 -17 3 CFO/OP 80% -11% 31% 46% -257%
NDGL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 13 10 4 3 -1