| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -30.78M | 678.23M | 77.87M | 27.88M | 17.15M | 38.28M |
| Gross Profit | -36.05M | 521.65M | 68.41M | 19.14M | 10.05M | 32.55M |
| EBITDA | 211.91M | 160.94M | 271.81M | 725.19M | 741.42M | 593.02M |
| Net Income | 194.73M | 344.94M | 338.42M | 704.20M | 730.32M | 571.45M |
Balance Sheet | ||||||
| Total Assets | 8.15B | 18.20B | 8.85B | 7.22B | 6.50B | 4.97B |
| Cash, Cash Equivalents and Short-Term Investments | 35.71M | 1.52B | 2.14B | 417.83M | 365.71M | 314.45M |
| Total Debt | 0.00 | 2.67B | 46.08M | 0.00 | 0.00 | 43.96M |
| Total Liabilities | 158.52M | 4.57B | 188.88M | 97.76M | 92.22M | 56.96M |
| Stockholders Equity | 7.99B | 12.81B | 8.66B | 7.13B | 6.41B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 5.39M | -311.82M | 47.29M | -15.02M | 44.82M | -75.41M |
| Operating Cash Flow | 5.39M | -222.00M | 47.29M | -12.86M | 44.83M | -74.11M |
| Investing Cash Flow | 0.00 | -64.78M | 0.00 | -2.16M | -17.91M | -8.27M |
| Financing Cash Flow | 0.00 | 50.75M | -6.72M | -6.63M | -6.63M | -1.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹1.16B | -140.92 | ― | 0.30% | -20.04% | -104.83% | |
69 Neutral | ₹1.21B | 16.81 | ― | 0.42% | 13.13% | -2.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹2.41B | 3.98 | ― | 0.57% | 5.48% | 816.63% | |
58 Neutral | ₹2.82B | 9.08 | ― | 0.09% | ― | ― | |
54 Neutral | ₹4.73B | 15.02 | ― | 0.43% | 11.46% | -0.46% |
Naga Dhunseri Group Limited has informed the National Stock Exchange of India about its compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. The company confirmed that all securities received for dematerialization during the quarter ending September 30, 2025, have been appropriately processed, with the necessary changes made in the records to reflect the depository as the registered owner. This announcement underscores the company’s commitment to regulatory compliance and efficient management of its securities, which is crucial for maintaining investor trust and operational integrity.