Naga Dhunseri Group Complete Financial Statements
In FY2026, Naga Dhunseri Group (NDGL) reported revenue ₹78 Cr, net profit ₹-41 Cr and EPS ₹-267.50, with a net profit margin of -52.6% and ROE of -3.2%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NDGL screener.
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Profitability Ratios
Balance Sheet Ratios
NDGL Revenue, Net Profit & EBITDA — Year-on-Year Growth
NDGL YoY (Mar 2025 vs Mar 2026) — revenue +36.8%, net profit -215.4%, EBITDA -640.0%, expenses +105.9%. Analyse NDGL shareholder distribution to track promoter, FII and institutional holdings.
NDGL Income Statement — Revenue, EBITDA & Net Profit
Naga Dhunseri Group revenue ₹78 Cr, EBITDA ₹-27 Cr, net profit ₹-41 Cr, EPS ₹-267.50 (2026) — net profit margin -52.6%. Examine NDGL Q4 results for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 | 171 | 57 | 121 | 140 | 4 | 3 | 9 | 13 | 19 | 4 | 10 | 12 | 18 | 11 | 37 | 15 | 20 | 22 | 25 | 20 | 15 | 0 | 7 | 18 | 15 | 6 | 4 | 4 | 8 | 9 | -1 |
| Expenses | 105 | 142 | 51 | 92 | 144 | 1 | 4 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 1 | 0 | 7 | 1 | 6 | 10 | 9 | 3 |
| EBITDA | -27 | 29 | 5 | 29 | -3 | 3 | 0 | 8 | 12 | 18 | 3 | 10 | 10 | 18 | 11 | 37 | 15 | 20 | 21 | 25 | 20 | 15 | -22 | 7 | 17 | 15 | -1 | 3 | -2 | -2 | 1 | -4 |
| Operating Profit Margin % | -179.00% | 16.00% | 8.00% | 23.00% | -4.00% | 88.00% | -9.00% | 95.00% | 76.00% | 95.00% | -2600.00% | 91.00% | 85.00% | 94.00% | -150.00% | 16.00% | 89.00% | 92.00% | -524.00% | 61.00% | 61.00% | 79.00% | -13481.00% | 95.00% | 59.00% | 89.00% | -16.00% | 44.00% | -54.00% | -23.00% | 4.00% | 388.00% |
| Depreciation | 4 | 5 | 1 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 6 | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -37 | 18 | 1 | 20 | -12 | 3 | -1 | 8 | 12 | 18 | 3 | 9 | 10 | 18 | 10 | 37 | 15 | 19 | 20 | 24 | 19 | 15 | -22 | 7 | 16 | 15 | -1 | 3 | -2 | -2 | 0 | -4 |
| Tax | 3 | 10 | 14 | -14 | -1 | -9 | 0 | -9 | 1 | 1 | 0 | 0 | 2 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -2 | 1 | 0 | 1 | 0 | 0 | 0 | -14 | -7 | 6 |
| Net Profit | -41 | 7 | -13 | 34 | -11 | 12 | 0 | 17 | 11 | 17 | 3 | 9 | 8 | 17 | 11 | 37 | 15 | 18 | 21 | 25 | 19 | 14 | -20 | 6 | 17 | 14 | -1 | 3 | -2 | 12 | 8 | -10 |
| Earnings Per Share (₹) | -267.50 | -20.06 | -126.33 | 273.53 | -79.30 | 115.04 | -3.11 | 173.33 | 110.18 | 166.79 | 27.94 | 90.26 | 84.47 | 165.47 | 110.71 | 365.72 | 145.07 | 182.94 | 206.38 | 245.39 | 191.28 | 142.25 | -199.08 | 57.09 | 165.74 | 139.84 | -13.07 | 29.06 | -24.22 | 123.55 | 75.81 | -96.09 |
NDGL Balance Sheet — Assets, Liabilities & Shareholders' Equity
NDGL total assets ₹1,825 Cr, total equity ₹1,294 Cr, total liabilities ₹ Cr (2026) — ROE -3.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,825 | 1,820 | 885 | 722 | 650 | 497 | 370 | 411 | 280 | 237 | 91 |
| Current Assets | 154 | 154 | 12 | 7 | 9 | 12 | 15 | 8 | 40 | 18 | 16 |
| Fixed Assets | 814 | 724 | 11 | 11 | 11 | 12 | 12 | 6 | 1 | 1 | 1 |
| Capital Work in Progress | 98 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 53 | 850 | 861 | 704 | 630 | 473 | 341 | 397 | 13 | 3 | 0 |
| Other Assets | 0 | 165 | 13 | 7 | 9 | 12 | 17 | 8 | 266 | 234 | 90 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 336 | 213 | 14 | 5 | 5 | 1 | 0 | 1 | 4 | 2 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,294 | 1,363 | 866 | 713 | 641 | 491 | 365 | 410 | 272 | 232 | 88 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 1,293 | 1,280 | 865 | 712 | 640 | 490 | 364 | 409 | 271 | 231 | 87 |
NDGL Cash Flow Statement — Operating, Investing & Financing
Naga Dhunseri Group operating cash flow ₹-8 Cr, investing ₹20 Cr, financing ₹4 Cr, net cash flow ₹17 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -8 | 5 | -1 | 2 | -7 | 6 | 1 | -8 | 1 | -8 |
| Investing Activities | 20 | 0 | 0 | 0 | -1 | 3 | -4 | 10 | 1 | 8 |
| Financing Activities | 4 | -1 | -1 | -1 | 0 | 0 | 0 | 1 | -2 | -1 |
| Net Cash Flow | 17 | 4 | -2 | 2 | -8 | 9 | -4 | 3 | 1 | -1 |