| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 94.5 | 120 | −21.0% |
| EBITDA | 28.8 | 28.1 | +2.4% |
| EBITDA margin | 30.5% | 23.5% | +7.0 pts |
| Profit before tax | 19.5 | 19.9 | −1.6% |
| Net profit | 38.4 | 33.9 | +13.4% |
| EPS | ₹363.58 | ₹273.53 | +32.9% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 223 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.7 | 43.7 | 21.2 | 4.5 | 0.5 | ||
| 80.9 | 80.9 | 81.9 | — | — | ||
| 250 | 250 | 258 | 0.0 | 0.0 | ||
| 510 | — | — | — | — | ||
| 438 | 463 | 70.4 | 29.1 | 11.0 | ||
| — | +558.1% | +142.1% | +165.5% | — | ||
| −18.1 | −18.8 | 17.6 | 27.2 | 9.3 | ||
| −4.1% | −4.1% | 25.1% | 93.4% | 85.0% | ||
| −37.0 | −38.1 | 16.1 | 26.6 | 8.8 | ||
| −5.9 | −10.5 | 27.2 | 33.8 | 70.4 | ||
| −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 | −8.0 | 4.7 | −1.7 | ||
| — | −45.5 | −9.0 | 0.0 | −0.2 | ||
| 2.0 | 2.0 | −17.0 | 4.7 | −1.9 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 0.5 | 4.5 | 21.2 | 43.7 | 43.7 | |
| + Minority Interest | — | — | 81.9 | 80.9 | 80.9 | |
| + Total Debt | 0.0 | 0.0 | 258.1 | 249.5 | 249.5 | |
| Enterprise Value | — | — | — | — | 509.9 | |
| Revenue | 11.0 | 29.1 | 70.4 | 463.3 | 438.2 | |
| Growth %, YoY | — | +165.5 | +142.1 | +558.1 | — | |
| EBITDA | 9.3 | 27.2 | 17.6 | -18.8 | -18.1 | |
| Margin % | 84.97 | 93.44 | 25.07 | -4.06 | -4.13 | |
| EBIT | 8.8 | 26.6 | 16.1 | -38.1 | -37.0 | |
| Net Income | 70.4 | 33.8 | 27.2 | -10.5 | -5.9 | |
| Margin % | 643.04 | 116.40 | 38.67 | -2.26 | -1.36 | |
| EPS, Adj (current shares) | 704.20 | 338.42 | 344.94 | -93.53 | -3.28 | |
| Growth %, YoY | — | -51.9 | +1.9 | -127.1 | — | |
| Cash from Operations | -1.7 | 4.7 | -8.0 | 47.5 | — | |
| Capital Expenditures | -0.2 | -0.0 | -9.0 | -45.5 | — | |
| Free Cash Flow | -1.9 | 4.7 | -17.0 | 2.0 | 2.0 | |
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.
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.
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.
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.
Naga Dhunseri Group's market capitalisation was ₹234 crore at the 30 October 2026 close: 10 lakh shares at ₹2,342.90 each.
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.
In 2026, Naga Dhunseri Group has declared one dividend: ₹2.50 with record date 13 August 2026.
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.
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.
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).
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.
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.
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.
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.
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.
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.
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%).
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.
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%).
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.
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.