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Naga Dhunseri Group Limited
Naga Dhunseri Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 49 | -723.1 | — | 0.20 | 2,371.80 |
| Oct 2026 | 3,728 | -723.1 | — | 0.20 | 2,371.80 |
| Oct 2026 | 3,710 | -726.7 | — | 0.20 | 2,383.70 |
| Oct 2026 | 3,802 | -708.5 | — | 0.20 | 2,324.00 |
| Oct 2026 | 3,686 | -731.5 | — | 0.20 | 2,399.30 |
| Oct 2026 | 3,686 | -731.5 | — | 0.20 | 2,399.30 |
| Oct 2026 | 2,950 | -731.5 | — | 0.20 | 2,399.30 |
| Oct 2026 | 2,950 | -731.5 | — | 0.20 | 2,399.30 |
| Oct 2026 | 3,116 | -718.5 | — | 0.20 | 2,356.60 |
| Oct 2026 | 3,076 | -726.2 | — | 0.20 | 2,382.10 |
| Oct 2026 | 3,064 | -728.7 | — | 0.20 | 2,390.00 |
| Oct 2026 | 3,109 | -719.8 | — | 0.20 | 2,361.00 |
| Oct 2026 | 3,051 | -731.3 | — | 0.20 | 2,398.80 |
| Oct 2026 | 3,051 | -731.3 | — | 0.20 | 2,398.80 |
| Oct 2026 | 3,051 | -731.3 | — | 0.20 | 2,398.80 |
| Oct 2026 | 3,067 | -728.2 | — | 0.20 | 2,388.50 |
| Oct 2026 | 3,067 | -728.2 | — | 0.20 | 2,388.50 |
| Oct 2026 | 3,175 | -702.9 | — | 0.20 | 2,305.40 |
| Oct 2026 | 3,206 | -696.9 | — | 0.20 | 2,285.80 |
Naga Dhunseri Group Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 868,585,000.0 | 334,534,000.0 | 1,412,443,000.0 | 1,753,140,000.0 |
| Net Profit | 363,577,000.0 | -267,497,000.0 | -79,296,000.0 | -20,059,000.0 |
| EPS | 363.6 | -267.5 | -79.3 | -20.1 |
Naga Dhunseri Group Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,643,798,000.0 | 678,228,000.0 | 77,869,000.0 | 27,884,000.0 | — |
| Net Profit | -93,325,000.0 | 344,940,000.0 | 338,416,000.0 | 704,202,000.0 | — |
| EPS | -93.3 | 272.2 | 338.4 | 704.2 | — |
Naga Dhunseri Group Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,246,576,000.0 | 18,195,622,000.0 | 8,849,561,000.0 | 7,222,867,000.0 | — |
| Total Liabilities | 4,501,269,000.0 | 4,569,274,000.0 | 188,877,000.0 | 97,764,000.0 | — |
| Total Equity | 12,935,970,000.0 | 12,807,436,000.0 | 8,660,684,000.0 | 7,125,103,000.0 | — |
Owes vs Owns
Naga Dhunseri Group Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, up from ₹0.01 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.02× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Naga Dhunseri Group Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 1.1%Inventory 2.9%Fixed assets (tangible) 43.6%Long-term investments 35.6%Other assets 12.2%
How it's funded — Mar 2026
Long-term debt 13.7%Payables 2.5%Other liabilities 8.5%Shareholders' equity 75.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.5 | 152.0 | 213.5 | 41.8 |
| Receivables | 20.2 | 23.4 | 0.0 | 0.0 |
| Inventory | 52.7 | 62.3 | 0.0 | 0.0 |
| Fixed assets (tangible) | 796.3 | 802.4 | 10.2 | 5.0 |
| Intangible assets | 0.9 | 1.1 | 0.0 | 0.0 |
| Long-term investments | 649.8 | 636.8 | 583.1 | 663.2 |
| Other assets | 222.2 | 141.5 | 78.1 | 12.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 249.5 | 258.1 | 0.0 | 0.0 |
| Payables | 45.6 | 39.2 | 0.0 | 0.0 |
| Other liabilities | 155.0 | 159.6 | 18.9 | 9.8 |
| Shareholders' equity | 1,374.5 | 1,362.6 | 866.1 | 712.5 |
| Net tangible assets | 1,292.7 | 1,279.7 | 866.1 | 712.5 |
Naga Dhunseri Group Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 480,664,000.0 | -87,259,000.0 | 47,444,000.0 | -12,863,000.0 | — |
| Investing Activities | -85,876,000.0 | -64,785,000.0 | 0.0 | -2,160,000.0 | — |
| Financing Activities | -171,584,000.0 | 50,534,000.0 | -6,718,000.0 | -6,626,000.0 | — |