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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 ₹2.67B. The company's EPS TTM is ₹194.73; its P/E ratio is -28.66; and it has a dividend yield of 0.09%. Naga Dhunseri Group Ltd is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.04B₹ 678.23M₹ 77.87M₹ 27.88M₹ 17.15M
Gross Profit₹ 3.71B₹ 521.65M₹ 68.41M₹ 19.14M₹ 10.05M
Operating Income₹ -183.67M₹ 155.90M₹ 263.02M₹ 84.77M₹ 41.28M
EBITDA₹ 111.83M₹ 160.94M₹ 271.81M₹ 725.19M₹ 741.42M
Net Income₹ -93.33M₹ 344.94M₹ 338.42M₹ 704.20M₹ 730.32M
Balance Sheet
Cash & Short-Term Investments₹ 439.33M₹ 1.52B₹ 2.14B₹ 417.83M₹ 365.71M
Total Assets₹ 18.25B₹ 18.20B₹ 8.85B₹ 7.22B₹ 6.50B
Total Debt₹ 2.50B₹ 2.67B₹ 46.08M₹ 0.00₹ 0.00
Net Debt₹ 2.06B₹ 2.46B₹ 723.00K₹ -4.63M₹ -26.13M
Total Liabilities₹ 4.50B₹ 4.57B₹ 188.88M₹ 97.76M₹ 92.22M
Stockholders' Equity₹ 12.94B₹ 12.81B₹ 8.66B₹ 7.13B₹ 6.41B
Cash Flow
Free Cash Flow₹ -151.66M₹ -311.82M₹ 47.29M₹ -15.02M₹ 44.82M
Operating Cash Flow₹ 303.68M₹ -222.00M₹ 47.29M₹ -12.86M₹ 44.83M
Investing Cash Flow₹ -85.88M₹ -64.78M₹ 0.00₹ -2.16M₹ -17.91M
Financing Cash Flow₹ -171.58M₹ 50.75M₹ -6.72M₹ -6.63M₹ -6.63M
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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