Naga Dhunseri Group financials

·UnclassifiedChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹94.5cr−21.0% on Q1 FY26
Net profit
₹38.4cr+13.4% on Q1 FY26
EBITDA margin
30.5%+7.0 pts on Q1 FY26
EPS
₹363.58+32.9% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue94.5120−21.0%
EBITDA28.828.1+2.4%
EBITDA margin30.5%23.5%+7.0 pts
Profit before tax19.519.9−1.6%
Net profit38.433.9+13.4%
EPS₹363.58₹273.53+32.9%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹94.5 crNet profit₹38.4 crNet margin40.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
223————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
43.743.721.24.50.5
80.980.981.9——
2502502580.00.0
510————
43846370.429.111.0
—+558.1%+142.1%+165.5%—
−18.1−18.817.627.29.3
−4.1%−4.1%25.1%93.4%85.0%
−37.0−38.116.126.68.8
−5.9−10.527.233.870.4
−1.4%−2.3%38.7%116.4%643.0%
−₹3.28−₹93.53₹344.94₹338.42₹704.20
—−127.1%+1.9%−51.9%—
—47.5−8.04.7−1.7
—−45.5−9.00.0−0.2
2.02.0−17.04.7−1.9
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NDGL₹2,232.00

Naga Dhunseri Group Limited

· Unclassified
₹ CrorePeersAARONSONAMLTDGICLLEMERITEKOTARISUGSHRADHAELGIRUBCOGEEKAYWIREMcap ₹223 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————223.2
- Cash, Equiv & ST Investments0.54.521.243.743.7
+ Minority Interest——81.980.980.9
+ Total Debt0.00.0258.1249.5249.5
Enterprise Value————509.9
Revenue11.029.170.4463.3438.2
Growth %, YoY—+165.5+142.1+558.1—
EBITDA9.327.217.6-18.8-18.1
Margin %84.9793.4425.07-4.06-4.13
EBIT8.826.616.1-38.1-37.0
Net Income70.433.827.2-10.5-5.9
Margin %643.04116.4038.67-2.26-1.36
EPS, Adj (current shares)704.20338.42344.94-93.53-3.28
Growth %, YoY—-51.9+1.9-127.1—
Cash from Operations-1.74.7-8.047.5—
Capital Expenditures-0.2-0.0-9.0-45.5—
Free Cash Flow-1.94.7-17.02.02.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Naga Dhunseri Group financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Naga Dhunseri Group (NSE: NDGL) had a market capitalisation of ₹234 crore at the 30 October 2026 close (₹2,342.90 a share) and a price-to-book ratio of 0.18. In FY26 its consolidated net loss was ₹9.4 crore on revenue of ₹463 crore; in Q1 FY27 (April–June 2026) it was ₹36.4 crore, up 7.3% year on year. Its debt-to-equity ratio was 0.18 on 31 March 2026. Promoters held 73.58% of the shares on 30 September 2026.

Share price used
₹2,342.90 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Naga Dhunseri Group at a glance · consolidated

Market cap
₹234 Crat ₹2,342.90 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.18book value ₹12,935.97 a share
ROE (FY26)
−0.7%
Debt to equity
0.18net debt ₹206 Cr
Promoter holding
73.58%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.11%₹2.50 a share in 12 months
Net worth
₹1,294 Cr+1.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹2 Cr

Questions

What is the Naga Dhunseri Group PE ratio today?

Naga Dhunseri Group's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹33 lakh, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹234 crore at ₹2,342.90 a share.

What is the Naga Dhunseri Group PB ratio (price to book value)?

Naga Dhunseri Group's price-to-book (PB) ratio is 0.18 at the 30 October 2026 close: a market capitalisation of ₹234 crore divided by shareholders' equity (book value) of ₹1,294 crore on 31 March 2026. That is a book value of ₹12,935.97 per share against a share price of ₹2,342.90.

What is the Naga Dhunseri Group book value per share?

Naga Dhunseri Group's book value per share was ₹12,935.97 on 31 March 2026: shareholders' equity of ₹1,294 crore divided by the 10 lakh shares in issue, up 1.0% from ₹12,807.44 a year earlier. The share price at the 30 October 2026 close was ₹2,342.90.

What is the Naga Dhunseri Group market cap?

Naga Dhunseri Group's market capitalisation was ₹234 crore at the 30 October 2026 close: 10 lakh shares at ₹2,342.90 each.

What is the Naga Dhunseri Group EPS?

Naga Dhunseri Group's basic earnings per share (EPS) were −₹93.33 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹3.28.

What is the Naga Dhunseri Group dividend in 2026 and its record date?

In 2026, Naga Dhunseri Group has declared one dividend: ₹2.50 with record date 13 August 2026.

Is Naga Dhunseri Group debt free?

No. Naga Dhunseri Group had borrowings of ₹250 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.18. Its cash and current investments were ₹43.9 crore, so its net debt was ₹206 crore.

What is the Naga Dhunseri Group debt to equity ratio?

Naga Dhunseri Group's debt-to-equity ratio was 0.18 on 31 March 2026: borrowings of ₹250 crore against total equity of ₹1,375 crore. A year earlier, on 31 March 2025, it was 0.19.

What is the Naga Dhunseri Group ROE and ROCE?

In FY26, Naga Dhunseri Group's return on equity (ROE) was −0.7%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year).

What is the Naga Dhunseri Group net worth?

Naga Dhunseri Group's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,294 crore on 31 March 2026, up 1.0% from ₹1,281 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹234 crore at the 30 October 2026 close.

What is the Naga Dhunseri Group promoter holding?

Promoters held 73.58% of Naga Dhunseri Group on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Naga Dhunseri Group shareholding pattern?

On 30 September 2026, Naga Dhunseri Group's shares were held by promoters 73.58%, domestic institutions (DII) 0.43% and retail and other non-institutional investors 25.98%. Over the year, DII holding was unchanged.

What is the Naga Dhunseri Group dividend yield?

Naga Dhunseri Group's dividend yield is 0.11% at the 30 October 2026 close: dividends of ₹2.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹2,342.90. They were ₹2.50 on 13 August 2026.

What is the Naga Dhunseri Group free cash flow?

In FY26, Naga Dhunseri Group generated ₹47.5 crore of cash from operations and spent ₹45.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹2 crore. In FY25 it was −₹17 crore.

What are the Naga Dhunseri Group latest quarterly results?

Naga Dhunseri Group's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit attributable to shareholders ₹36.4 crore, up 7.3% from ₹33.9 crore in Q1 FY26; revenue from operations ₹94.5 crore, down 21.0% year on year.

What is the Naga Dhunseri Group revenue and profit in FY26?

In FY26 (April 2025–March 2026), Naga Dhunseri Group's consolidated net loss was ₹9.4 crore, against a profit of ₹34.5 crore in FY25, on revenue from operations of ₹463 crore (up 558.1%).

When are the Naga Dhunseri Group next results?

Naga Dhunseri Group has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Naga Dhunseri Group compare with its peers?

On FY26 consolidated figures, against Aaron Industries, SONAM and Globe International Carriers: Naga Dhunseri Group's operating margin of −8.2% is the lowest of the four (Aaron Industries 15.0%, SONAM 6.8%, Globe International Carriers 10.9%; peer average 10.9%); its return on equity of −0.7% is the lowest of the four (Aaron Industries 14.8%, SONAM 10.9%, Globe International Carriers 14.9%; peer average 13.5%).

Naga Dhunseri Group vs Aaron Industries: how do they compare?

In FY26, Naga Dhunseri Group earned net profit attributable to shareholders of ₹9.4 crore on revenue of ₹463 crore, against ₹6.8 crore on ₹92 crore for Aaron Industries. Naga Dhunseri Group's operating margin was −8.2% (Aaron Industries 15.0%) and its return on equity −0.7% (Aaron Industries 14.8%). At the 30 October 2026 close, Naga Dhunseri Group's market capitalisation was ₹234 crore against ₹270 crore for Aaron Industries.

Where do these Naga Dhunseri Group figures come from?

From Naga Dhunseri Group's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.