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Naga Dhunseri Group Ltd

Naga Dhunseri Group Ltd

NNSE:NDGL
2,285.80
INR
-19.60
(-0.85%)
-59.39EPS
2.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.29
209.06
178.4
438.03
792.18
19.91
20.05
38.28
46.07
27.88
77.87
678.23
4,643.8
4,368.83
Basic EPS, GAAP
6.95
88.54
-180.39
862.35
308
90.19
-54.4
571.45
730.32
704.2
338.42
344.94
-93.32
-3.28
Free Cash Flow per Basic Share
31.11
-99.81
-76.57
7.84
-90.12
8.05
17.28
-75.41
22.63
-15.02
47.44
-176.86
25.33
- -
Dividend per Share
1.96
1.98
2.45
2.36
2.45
2.5
2.5
1.25
2.5
2.5
2.5
2.5
13.01
- -
Book Value per Share
558.87
644.4
880.57
2,319.63
4,114.06
4,095.66
3,652.77
4,912.26
6,406.96
7,125.1
8,660.68
12,807.44
12,935.97
- -
Tangible Book Value per Share
558.87
644.4
880.57
2,319.63
4,114.06
4,095.66
3,652.77
4,912.26
6,406.96
7,125.1
8,660.68
12,796.51
12,927.4
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
53
209
178
438
792
20
20
38
46
28
78
678
4,644
4,369
Operating Margin (%)
9.63
50.33
11.17
29.26
18.81
-31.12
-75.24
121.42
88.94
304.02
337.77
22.66
-6.93
-8.62
Depreciation Expense
7
4
3
2
2
3
5
5
5
5
5
15
193
189
Net Income, GAAP
7
89
-180
862
308
90
-54
571
730
704
338
345
-93
-3
Effective Tax Rate (%)
- -
17.27
- -
19.04
20.27
3.52
- -
2.05
0.23
1.62
11.09
45.8
- -
- -
Profit Margin (%)
13.04
42.35
-101.11
196.87
38.88
452.99
-271.28
1,492.66
1,585.13
2,525.47
434.6
50.86
-2.01
-0.07
Working Capital
46
99
129
146
425
214
244
315
370
421
2,168
2,176
1,507
- -
LT Debt
8
2
- -
- -
- -
- -
42
44
- -
- -
46
2,671
2,583
- -
Total Equity
559
644
881
2,320
4,114
4,096
3,653
4,912
6,407
7,125
8,661
13,626
13,745
- -
Return on Invested Capital (%)
- -
14.59
- -
6.43
3.66
-0.11
- -
1.05
0.72
1.23
2.95
0.68
- -
- -
Return on Capital (%)
- -
14.74
- -
53.86
9.57
2.2
- -
13.31
12.93
10.47
4.33
3.4
- -
- -
Return on Common Equity (%)
1.25
14.72
-23.66
53.89
9.57
2.2
-1.4
13.34
12.9
10.41
4.29
3.21
-0.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,495
- -
LT Finance Leases
- -
87
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,864
2,186
2,635

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,140
- -
Cash, Cash Equivalents & STI
- -
825
- -
Accounts Receivable, Net
- -
202
- -
Inventories
- -
527
- -
Total Current Liabilities
- -
633
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.54%
24.28%
0.87%
Free Cash Flow
-318.98%
-259.86%
-114.32%
Net Income, GAAP
-217.67%
-30.57%
-127.06%
Sales/Revenue/Turnover
173.63%
303.16%
584.7%
Total Cash Common Dividend
- -
- -
420.28%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27
120
224
308
678
2026
1,147
1,753
1,412
335
4,644
2027
869
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
173.33
115.04
110.18
-53.61
344.94
2026
273.53
-20.06
-79.3
-267.5
-93.32
2027
363.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
13.01
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hari Prasad Bhuwania
Full Time Employees
10
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Dhunseri House Kolkata WB India 700020
IPO Date
Aug 29, 2016
Website
nagadhunserigroup.com
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Business
Naga Dhunseri Group Limited (NDGL.NS) operates as a non-banking financial company (NBFC) registered with the Reserve Bank of India as a non-systematically important non-deposit taking entity, primarily engaged in investment activities including shares, debentures, bonds, and securities in India and elsewhere; it also rents commercial vehicles and acquires, develops, and maintains lands and buildings. Originally incorporated on August 26, 1918, as Naga Hills Tea Co. Ltd., the company was acquired by the Dhunseri Group in 1961, with its name changed to Naga Dhunseri Holding Group Ltd. in 1990 and further to Naga Dhunseri Group Ltd. in 1995; it is headquartered at Dhunseri House, 4A Woodburn Park, Kolkata, West Bengal, India, and focuses on long-term shareholder value through compliant corporate governance. The company serves as an investment vehicle within the diversified financials sector, targeting industrial enterprises for financing, guarantees, and underwriting services, with operations centered in India. Recent activities include routine regulatory compliance such as quarterly unaudited financial results for the period ended June 30, 2025, certificate confirmations under SEBI regulations for September 2025, and participation in the SEBI-mandated Saksham Niveshak campaign through November 2025 for KYC updates and unclaimed dividends; it maintains low dividend payouts at 0.61% of profits over the last three years amid steady investment portfolio growth.