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Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
India Market
NDGL
Naga Dhunseri Group Ltd
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Naga Dhunseri Group Ltd (NDGL) Financial Statements

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Naga Dhunseri Group Ltd Financial Overview

Naga Dhunseri Group Ltd's market cap is currently ₹4.17B. The company's EPS TTM is ₹395.438; its P/E ratio is 15.36; and it has a dividend yield of 0.06%. Naga Dhunseri Group Ltd is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 693.60M₹ 77.87M₹ 27.88M₹ 17.15M₹ 38.28M
Gross Profit₹ 552.40M₹ 68.41M₹ 19.14M₹ 10.05M₹ 32.55M
Operating Income₹ 135.84M₹ 263.02M₹ 84.77M₹ 41.28M₹ 46.49M
EBITDA₹ 151.18M₹ 377.31M₹ 725.19M₹ 741.42M₹ 593.02M
Net Income₹ 344.94M₹ 338.42M₹ 704.20M₹ 730.32M₹ 571.45M
Balance Sheet
Cash & Short-Term Investments₹ 214.44M₹ 747.79M₹ 5.35M₹ 365.71M₹ 314.45M
Total Assets₹ 18.20B₹ 8.85B₹ 7.22B₹ 6.50B₹ 4.97B
Total Debt₹ 2.58B₹ 58.33M₹ 44.53M₹ 43.96M₹ 43.96M
Net Debt₹ 2.37B₹ -45.35M₹ 39.90M₹ -26.13M₹ 38.23M
Total Liabilities₹ 4.57B₹ 188.88M₹ 97.76M₹ 92.22M₹ 56.96M
Stockholders' Equity₹ 12.81B₹ 8.66B₹ 7.13B₹ 6.41B₹ 4.91B
Cash Flow
Free Cash Flow₹ -311.82M₹ 47.29M₹ -15.02M₹ 44.82M₹ -75.41M
Operating Cash Flow₹ -222.00M₹ 47.29M₹ -12.86M₹ 44.83M₹ -74.11M
Investing Cash Flow₹ -64.78M₹ 0.00₹ -2.16M₹ -17.91M₹ -8.27M
Financing Cash Flow₹ 50.75M₹ -6.72M₹ -6.63M₹ -6.63M₹ -1.25M
Currency in INR

Naga Dhunseri Group Ltd Earnings and Revenue History

Income Statement >

Naga Dhunseri Group Ltd Debt to Assets

Balance Sheet >

Naga Dhunseri Group Ltd Cash Flow

Cash Flow >

Naga Dhunseri Group Ltd Forecast EPS vs Actual EPS

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Earnings >

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