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Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 678.23M | ₹ 77.87M | ₹ 27.88M | ₹ 17.15M | ₹ 38.28M |
| Gross Profit | ₹ 521.65M | ₹ 68.41M | ₹ 19.14M | ₹ 10.05M | ₹ 32.55M |
| Operating Income | ₹ 155.90M | ₹ 263.02M | ₹ 84.77M | ₹ 41.28M | ₹ 46.49M |
| EBITDA | ₹ 160.94M | ₹ 271.81M | ₹ 725.19M | ₹ 741.42M | ₹ 593.02M |
| Net Income | ₹ 344.94M | ₹ 338.42M | ₹ 704.20M | ₹ 730.32M | ₹ 571.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.52B | ₹ 2.14B | ₹ 417.83M | ₹ 365.71M | ₹ 314.45M |
| Total Assets | ₹ 18.20B | ₹ 8.85B | ₹ 7.22B | ₹ 6.50B | ₹ 4.97B |
| Total Debt | ₹ 2.67B | ₹ 46.08M | ₹ 0.00 | ₹ 0.00 | ₹ 43.96M |
| Net Debt | ₹ 2.46B | ₹ 723.00K | ₹ -4.63M | ₹ -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 |