Naga Dhunseri Group Ltd

Naga Dhunseri Group Ltd

NNSE:NDGL
2,285.80
INR
-19.60
(-0.85%)
-59.39EPS
2.63BMarket Cap
Naga Dhunseri Group Ltd
NSE:NDGL
(National Stock Exchange of India)

Recent

price

2,285.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
241.67
94.45
170.81
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
Revenue per Share
60.24
27.29
52.37
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
Basic EPS, GAAP
-5.57
35.21
-11.4
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
- -
Free Cash Flow per Basic Share
2.11
1.95
1.97
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
- -
Dividend per Share
475.83
503.87
554.26
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
- -
Book Value per Share
475.83
503.87
554.26
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
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
242
94
171
53
209
178
438
792
20
20
38
46
28
78
678
4,644
4,369
Sales/Revenue/Turnover
12.91
22.39
35.76
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
Operating Margin (%)
- -
- -
8
7
4
3
2
2
3
5
5
5
5
5
15
193
189
Depreciation Expense
60
27
52
7
89
-180
862
308
90
-54
571
730
704
338
345
-93
-3
Net Income, GAAP
21.05
9.35
15.2
- -
17.27
- -
19.04
20.27
3.52
- -
2.05
0.23
1.62
11.09
45.8
- -
- -
Effective Tax Rate (%)
24.93
28.89
30.66
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
Profit Margin (%)
76
32
81
46
99
129
146
425
214
244
315
370
421
2,168
2,176
1,507
- -
Working Capital
- -
17
17
8
2
- -
- -
- -
- -
42
44
- -
- -
46
2,671
2,583
- -
LT Debt
476
504
554
559
644
881
2,320
4,114
4,096
3,653
4,912
6,407
7,125
8,661
13,626
13,745
- -
Total Equity
13.48
5.45
9.55
- -
14.59
- -
6.43
3.66
-0.11
- -
1.05
0.72
1.23
2.95
0.68
- -
- -
Return on Invested Capital (%)
13.48
5.45
9.88
- -
14.74
- -
53.86
9.57
2.2
- -
13.31
12.93
10.47
4.33
3.4
- -
- -
Return on Capital (%)
13.48
5.57
9.9
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.