Naga Dhunseri Group Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 3 October 2026, 8:58 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,411₹ per share

Reported P/ENot availableTimes

Book value per share12,936₹ per share

Reported ROCE0.14 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 3 October 2026, 8:58 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	241 Cr.
Current Price	2,411
High / Low	4,050/2,100
Stock P/E	Not available
Book Value	12,936
Dividend Yield	0.10 %
ROCE	0.14 %
ROE	1.27 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Naga Dhunseri Group Ltd	241 Cr.	2,411	4,050/2,100		12,936	0.10 %	0.14 %	1.27 %	10.0
Ascom Leasing & Investments Ltd	244 Cr.	208	285/93.0	46.3	47.0	0.12 %	13.2 %	10.0 %	10.0
IL&FS Investment Managers Ltd	245 Cr.	7.81	11.2/6.00	60.3	6.07	15.4 %	4.11 %	1.95 %	2.00
Times Guaranty Ltd	260 Cr.	286	317/110	110	53.1	0.00 %	6.05 %	5.04 %	10.0
Alacrity Securities Ltd	220 Cr.	47.2	79.3/38.1	22.5	19.8	0.21 %	9.20 %	6.43 %	10.0
Industry Average	5,336.66 Cr	1,117.61		57.67	3,572.45	0.47%	10.53%	14.10%	7.06

All Competitor Stocks of Naga Dhunseri Group Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	5	9	12	3	9	4	2	56	120	169	138	38	94
Interest	0	0	0	0	0	0	0	3	4	6	4	6	5
Expenses	0	0	2	4	0	0	0	51	92	142	144	105	66
Financing Profit	4	8	10	-0	8	3	1	2	24	20	-10	-73	24
Financing Margin %	89%	94%	84%	-11%	93%	84%	70%	3%	20%	12%	-7%	-196%	25%
Other Income	5	10	0	0	0	0	11	1	2	3	3	40	1
Depreciation	0	0	0	0	0	0	0	1	5	5	5	4	5
Profit before tax	9	18	10	-1	8	3	12	1	20	17	-12	-37	20
Tax %	4%	7%	15%	-41%	11%	100%	9%	105%	13%	-5%	-13%	6%	51%
Net Profit	9	17	8	-0	17	12	11	-13	34	7	-11	-41	38
EPS in Rs	90.30	166.80	84.50	-3.10	173.30	115.00	110.20	-53.60	273.50	-20.10	-79.30	-267.50	363.60
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 9:25 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: October 3, 2026, 8:58 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	18	44	79	2	2	7	6	11	29	71	470	438
Interest	0	0	0	0	0	0	0	0	0	3	21	21
Expenses	16	31	64	2	8	2	1	2	2	53	482	456
Financing Profit	2	13	15	0	-6	5	5	9	27	15	-33	-40
Financing Margin %	12%	30%	19%	16%	-259%	71%	72%	81%	92%	21%	-7%	-9%
Other Income	0	0	1	9	0	54	69	63	0	1	40	46
Depreciation	0	0	0	0	0	1	0	0	1	2	19	19
Profit before tax	2	13	15	9	-6	58	73	72	26	14	-12	-12
Tax %	-1%	19%	20%	4%	-16%	2%	0%	2%	11%	46%	20%
Net Profit	-18	86	31	9	-5	57	73	70	34	27	-10	-6
EPS in Rs	-180.40	862.30	308.00	90.20	-54.40	571.50	730.30	704.20	338.40	344.90	-93.30	-3.30
Dividend Payout %	-1%	0%	1%	3%	-2%	0%	0%	0%	1%	1%	-3%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	577.78%	-63.95%	-70.97%	-155.56%	1240.00%	28.07%	-4.11%	-51.43%	-20.59%	-137.04%
Change in YoY Net Profit Growth (%)	0.00%	-641.73%	-7.01%	-84.59%	1395.56%	-1211.93%	-32.18%	-47.32%	30.84%	-116.45%

Naga Dhunseri Group Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	98%
3 Years:	125%
TTM:	449%

Compounded Profit Growth
10 Years:	Not available
5 Years:	53%
3 Years:	-22%
TTM:	5%

Stock Price CAGR
10 Years:	Not available
5 Years:	44%
3 Years:	48%
1 Year:	17%

Return on Equity
10 Years:	Not available
5 Years:	8%
3 Years:	5%
Last Year:	3%

Last Updated: September 5, 2025, 11:25 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 3, 2026, 8:58 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	1	1	1	1	1	1	1	1
Reserves	87	231	271	409	364	490	640	712	865	1,280	1,293
Borrowing	0	0	0	0	0	0	0	0	0	258	250
Other Liabilities	2	5	8	1	5	6	9	10	19	281	282
Total Liabilities	91	237	280	411	370	497	650	722	885	1,820	1,825
Fixed Assets	1	1	1	6	12	12	11	11	11	733	716
CWIP	0	0	0	0	0	0	0	0	0	80	98
Investments	70	215	239	397	341	473	629	704	861	850	831
Other Assets	20	22	39	8	17	12	9	7	13	156	179
Total Assets	91	237	280	411	370	497	650	722	885	1,820	1,825

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-8	1	-8	1	6	-7	2	-1	5	-9	48
Cash from Investing Activity +	8	1	10	-4	3	-1	0	-0	0	20	-8
Cash from Financing Activity +	-1	-2	1	-0	-0	-0	-1	-1	-1	5	-17
Net Cash Flow	-1	1	3	-4	9	-8	2	-2	4	17	23
Free Cash Flow	-8	0	-12	-4	6	-8	2	-2	5	-15	40
CFO/OP	-335%	8%	-28%	231%	-106%	-117%	80%	-11%	31%	42%	-393%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-8.00	0.00	-12.00	-4.00	6.00	-8.00	2.00	-2.00	5.00	-15.00	40.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0	0	0	0	0	0	0	0	121
Inventory Days	342	136	114
Days Payable	0	3	0
Cash Conversion Cycle	342	133	114	0	0	0	0	0	0	121
Working Capital Days	254	91	93	1,123	216	327	88	64	24	50
ROCE %		8%	6%	3%	-2%	14%	13%	11%	3%	1%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%
DIIs	0.44%	0.44%	0.44%	0.44%	0.44%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%
Public	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%
No. of Shareholders	2,278	2,347	2,245	2,447	2,508	2,810	2,837	2,838	2,883	2,838	2,836	2,766

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	272.22	338.42	704.20	730.32	571.45
Diluted EPS (Rs.)	272.22	338.42	704.20	730.32	571.45
Cash EPS (Rs.)	91.56	238.20	77.08	43.60	38.70
Book Value[Excl.RevalReserv]/Share (Rs.)	12807.44	8660.68	7125.10	6406.96	4912.26
Book Value[Incl.RevalReserv]/Share (Rs.)	12807.44	8660.68	7125.10	6406.96	4912.26
Revenue From Operations / Share (Rs.)	704.03	290.74	109.51	62.09	71.41
PBDIT / Share (Rs.)	185.54	271.81	93.07	49.68	55.07
PBIT / Share (Rs.)	170.19	266.54	88.08	44.66	49.87
PBT / Share (Rs.)	140.62	261.96	83.66	40.26	45.45
Net Profit / Share (Rs.)	76.22	232.92	72.09	38.57	33.50
NP After MI And SOA / Share (Rs.)	344.94	338.42	704.20	730.32	571.45
PBDIT Margin (%)	26.35	93.48	84.98	80.02	77.11
PBIT Margin (%)	24.17	91.67	80.43	71.93	69.83
PBT Margin (%)	19.97	90.09	76.39	64.84	63.63
Net Profit Margin (%)	10.82	80.11	65.82	62.12	46.91
NP After MI And SOA Margin (%)	48.99	116.39	643.04	1176.29	800.20
Return on Networth / Equity (%)	2.69	3.90	9.88	11.39	11.63
Return on Capital Employeed (%)	1.14	3.02	1.22	0.69	1.01
Return On Assets (%)	1.89	3.82	9.74	11.23	11.49
Total Debt / Equity (X)	0.20	0.00	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.05	0.03	0.01	0.01	0.01
Current Ratio (X)	2.96	183.49	152.37	138.24	105.84
Quick Ratio (X)	2.77	183.49	152.37	138.24	105.84
Dividend Payout Ratio (NP) (%)	0.72	0.73	0.35	0.34	0.21
Dividend Payout Ratio (CP) (%)	0.69	0.72	0.35	0.33	0.21
Earning Retention Ratio (%)	99.28	99.27	99.65	99.66	99.79
Cash Earning Retention Ratio (%)	99.31	99.28	99.65	99.67	99.79
Interest Coverage Ratio (X)	5.59	59.40	21.04	11.30	12.45
Interest Coverage Ratio (Post Tax) (X)	3.19	51.90	17.30	9.77	8.57
Enterprise Value (Cr.)	731.36	209.26	126.62	126.30	73.39
EV / Net Operating Revenue (X)	10.39	7.20	11.56	20.34	10.28
EV / EBITDA (X)	39.42	7.70	13.60	25.42	13.33
MarketCap / Net Operating Revenue (X)	5.86	7.36	11.61	20.78	10.37
Retention Ratios (%)	99.27	99.26	99.64	99.65	99.78
Price / BV (X)	0.32	0.24	0.17	0.20	0.15
Price / Net Operating Revenue (X)	5.86	7.36	11.61	20.78	10.37
EarningsYield	0.08	0.15	0.55	0.56	0.77