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Naga Dhunseri Group Ltd.

Finance - Investment

Rating :
53/99

BSE: Not Listed | NSE: NDGL

NSE BSE
3833.30
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3888
  •  3894.4
  •  3820.4
  •  3854.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40
  •  153410
  •  6689
  •  3210.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 383.33
  • 8.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 620.00
  • 0.07%
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.58%
  • 1.29%
  • 16.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.71
  • 58.04
  • 85.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.79
  • 26.14
  • 13.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.75
  • 34.76
  • -40.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 2.97
  • 6.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 0.31
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 13.42
  • 17.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
119.61
8.89
1,245.44%
55.85
3.36
1,562.20%
1.93
11.98
-83.89%
3.74
8.74
-57.21%
Expenses
91.49
0.49
18,571.43%
51.36
0.59
8,605.08%
0.45
0.48
-6.25%
0.46
0.41
12.20%
EBITDA
28.12
8.40
234.76%
4.49
2.77
62.09%
1.47
11.51
-87.23%
3.28
8.33
-60.62%
EBIDTM
23.51%
94.54%
8.04%
82.36%
76.40%
96.01%
87.77%
95.31%
Other Income
1.52
0.00
0
0.91
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
Interest
4.44
0.12
3,600.00%
2.97
0.09
3,200.00%
0.12
0.12
0.00%
0.12
0.12
0.00%
Depreciation
5.34
0.12
4,350.00%
1.14
0.13
776.92%
0.14
0.13
7.69%
0.13
0.13
0.00%
PBT
19.86
8.16
143.38%
1.28
2.55
-49.80%
1.57
11.26
-86.06%
3.04
8.08
-62.38%
Tax
2.67
0.91
193.41%
1.35
-0.21
-
1.16
1.51
-23.18%
3.03
1.26
140.48%
PAT
17.18
7.26
136.64%
-0.07
2.75
-
0.42
9.74
-95.69%
0.01
6.82
-99.85%
PATM
14.37%
81.65%
-0.12%
81.97%
21.68%
81.31%
0.29%
78.00%
EPS
273.53
173.33
57.81%
-53.61
-3.11
-
110.18
84.47
30.44%
115.04
166.79
-31.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
181.13
70.40
29.07
10.95
6.24
7.14
2.16
2.48
79.17
43.80
17.84
Net Sales Growth
449.38%
142.17%
165.48%
75.48%
-12.61%
230.56%
-12.90%
-96.87%
80.75%
145.52%
 
Cost Of Goods Sold
-37.53
3.27
0.00
0.00
0.00
0.00
0.00
0.00
62.20
28.48
13.86
Gross Profit
218.66
67.14
29.07
10.95
6.24
7.14
2.16
2.48
16.97
15.31
3.98
GP Margin
120.72%
95.37%
100%
100%
100%
100%
100%
100%
21.43%
34.95%
22.31%
Total Expenditure
143.76
52.87
1.91
1.65
1.28
1.65
2.88
2.34
64.42
30.81
15.59
Power & Fuel Cost
-
2.54
0.00
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.02
% Of Sales
-
3.61%
0%
0.09%
0.16%
0.14%
0%
0%
0.01%
0.02%
0.11%
Employee Cost
-
20.21
0.98
0.95
0.71
0.58
0.76
0.72
0.52
0.91
0.42
% Of Sales
-
28.71%
3.37%
8.68%
11.38%
8.12%
35.19%
29.03%
0.66%
2.08%
2.35%
Manufacturing Exp.
-
10.73
0.40
0.28
0.21
0.23
0.27
0.62
0.74
0.76
0.58
% Of Sales
-
15.24%
1.38%
2.56%
3.37%
3.22%
12.50%
25.00%
0.93%
1.74%
3.25%
General & Admin Exp.
-
1.95
0.19
0.34
0.31
0.22
0.25
0.25
0.62
0.37
0.53
% Of Sales
-
2.77%
0.65%
3.11%
4.97%
3.08%
11.57%
10.08%
0.78%
0.84%
2.97%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
16.73
0.34
0.07
0.06
0.63
1.59
0.75
0.33
0.29
0.00
% Of Sales
-
23.76%
1.17%
0.64%
0.96%
8.82%
73.61%
30.24%
0.42%
0.66%
1.18%
EBITDA
37.36
17.53
27.16
9.30
4.96
5.49
-0.72
0.14
14.75
12.99
2.25
EBITDA Margin
20.63%
24.90%
93.43%
84.93%
79.49%
76.89%
-33.33%
5.65%
18.63%
29.66%
12.61%
Other Income
2.43
1.02
0.01
0.00
0.01
0.02
0.01
0.43
0.64
0.31
0.30
Interest
7.65
3.32
0.46
0.44
0.44
0.44
0.41
0.00
0.00
0.01
0.06
Depreciation
6.75
1.53
0.53
0.50
0.50
0.52
0.48
0.33
0.18
0.18
0.26
PBT
25.75
13.70
26.20
8.37
4.03
4.54
-1.60
0.24
15.21
13.12
2.24
Tax
8.21
6.44
2.90
1.16
0.17
1.19
-1.04
0.33
3.08
2.50
-0.03
Tax Rate
31.88%
45.80%
11.07%
13.86%
4.22%
26.21%
65.00%
137.50%
20.25%
19.05%
-1.34%
PAT
17.54
14.89
23.29
70.42
73.03
3.35
-0.56
-0.09
12.13
10.62
2.26
PAT before Minority Interest
18.29
7.62
23.29
70.42
73.03
3.35
-0.56
-0.09
12.13
10.62
2.26
Minority Interest
0.75
7.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.68%
21.15%
80.12%
643.11%
1170.35%
46.92%
-25.93%
-3.63%
15.32%
24.25%
12.67%
PAT Growth
-33.99%
-36.07%
-66.93%
-3.57%
2,080.00%
-
-
-
14.22%
369.91%
 
EPS
175.40
148.90
232.90
704.20
730.30
33.50
-5.60
-0.90
121.30
106.20
22.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,280.74
866.07
712.51
640.70
491.23
365.28
409.57
272.42
231.96
88.06
Share Capital
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Total Reserves
1,279.74
865.07
711.51
639.70
490.23
364.28
408.57
271.42
230.96
87.06
Non-Current Liabilities
253.70
14.11
6.21
7.20
2.33
-0.76
4.43
4.29
1.80
-0.05
Secured Loans
123.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
14.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.27
0.36
1.12
2.59
1.33
0.71
3.21
4.33
1.86
0.03
Current Liabilities
203.22
4.78
4.64
4.58
4.54
4.45
0.20
3.34
3.00
2.59
Trade Payables
39.25
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.21
0.00
Other Current Liabilities
43.53
4.78
4.64
4.58
4.54
4.45
0.19
0.25
0.32
0.39
Short Term Borrowings
120.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.07
2.47
2.20
Total Liabilities
1,819.55
884.96
723.36
652.48
498.10
368.97
414.20
280.05
236.76
90.60
Net Block
725.77
4.84
4.96
4.94
5.12
5.17
1.12
1.42
0.53
0.67
Gross Block
898.08
5.74
5.62
5.52
5.52
5.39
1.22
3.94
2.87
2.84
Accumulated Depreciation
172.31
0.90
0.66
0.59
0.41
0.22
0.10
2.53
2.35
2.17
Non Current Assets
1,599.19
807.96
680.84
613.78
465.82
334.28
389.06
239.67
219.20
75.03
Capital Work in Progress
80.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
767.63
792.06
663.20
594.30
454.68
324.07
377.06
226.68
212.01
69.84
Long Term Loans & Adv.
18.02
5.37
6.70
8.26
6.02
5.04
10.88
11.57
6.66
4.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
220.37
76.99
42.52
38.70
32.28
34.69
25.13
40.38
17.56
15.56
Current Investments
82.51
69.04
40.72
35.18
24.84
24.16
24.45
12.78
2.57
0.14
Inventories
62.33
0.00
0.00
0.00
0.00
0.00
0.00
19.49
10.61
13.00
Sundry Debtors
23.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
21.44
4.59
0.53
2.70
0.67
9.03
0.52
4.12
1.08
0.35
Other Current Assets
30.66
0.40
0.16
0.22
6.77
1.49
0.16
4.00
3.31
2.06
Short Term Loans & Adv.
19.00
2.96
1.11
0.60
5.72
1.30
0.01
3.57
3.17
1.96
Net Current Assets
17.15
72.21
37.88
34.11
27.74
30.23
24.93
37.05
14.57
12.98
Total Assets
1,819.56
884.95
723.36
652.48
498.10
368.97
414.19
280.05
236.76
90.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-8.03
4.74
-1.29
2.26
-7.41
5.91
0.80
-7.94
0.82
-5.13
PBT
14.06
26.20
71.58
73.20
4.54
-1.60
0.24
15.21
13.12
2.24
Adjustment
-26.02
-24.54
-70.40
-72.50
-5.78
1.79
0.44
-10.27
-12.96
-3.72
Changes in Working Capital
19.86
6.31
-2.56
3.25
-5.20
5.75
0.23
-9.05
0.92
-3.46
Cash after chg. in Working capital
7.90
7.97
-1.39
3.95
-6.43
5.94
0.91
-4.11
1.08
-4.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.06
Tax Paid
-16.26
-3.55
-0.23
-1.69
-0.98
-0.03
-0.10
-3.83
-0.25
-0.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.33
0.33
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.48
0.00
-0.22
0.00
-0.83
2.91
-4.11
10.23
1.43
5.24
Net Fixed Assets
-1.06
-0.12
-0.10
0.00
-0.13
-4.17
2.72
-1.07
-0.03
Net Investments
-30.69
-94.69
-3.90
-54.69
-45.87
34.60
-62.06
3.75
-11.31
Others
25.27
94.81
3.78
54.69
45.17
-27.52
55.23
7.55
12.77
Cash from Financing Activity
4.36
-0.67
-0.66
-0.56
-0.13
-0.30
-0.30
0.75
-1.53
-0.85
Net Cash Inflow / Outflow
-10.15
4.07
-2.16
1.70
-8.36
8.52
-3.60
3.04
0.72
-0.73
Opening Cash & Equivalents
4.54
0.46
2.70
0.67
9.03
0.52
4.12
1.08
0.35
1.09
Closing Cash & Equivalent
21.19
4.54
0.53
2.37
0.67
9.03
0.52
4.12
1.08
0.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
12807.44
8660.68
7125.10
6406.96
4912.26
3652.77
4095.66
2128.88
1786.16
662.94
ROA
0.56%
2.90%
10.24%
12.69%
0.77%
-0.14%
-0.03%
4.69%
6.49%
2.50%
ROE
0.71%
2.95%
10.41%
12.90%
0.78%
-0.14%
-0.03%
6.20%
8.67%
3.42%
ROCE
1.45%
3.38%
10.64%
13.01%
1.16%
-0.31%
0.08%
7.77%
10.71%
3.45%
Fixed Asset Turnover
0.16
5.12
1.97
1.13
1.31
0.65
0.96
23.22
15.34
6.28
Receivable days
121.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
323.12
0.00
0.00
0.00
0.00
0.00
0.00
69.39
98.40
266.07
Payable days
4387.89
0.00
0.00
0.00
0.00
0.00
0.81
0.55
1.37
0.00
Cash Conversion Cycle
-3943.30
0.00
0.00
0.00
0.00
0.00
-0.81
68.84
97.03
266.07
Total Debt/Equity
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
5.23
58.25
162.83
167.48
11.27
-2.87
53.67
0.00
1704.53
40.69

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Naga Dhunseri - Quarterly Results
    13th Aug 2025, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.