Naga Dhunseri Group working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,003.63×1,003.63×3,483.84×——
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
17.21×17.21×60.74×0.00×0.00×
0.25×0.25×0.05×0.04×0.02×
−4.54×−4.54×−0.29×0.14×−0.02×
−2.53×−2.53×−0.45×0.17×−0.18×
Open the chart

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

NDGL₹2,294.60

Naga Dhunseri Group Limited

· Unclassified
₹ CrorePeersAARONSONAMLTDGICLLEMERITEKOTARISUGSHRADHAELGIRUBCOGEEKAYWIREMcap ₹229 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)——3,483.841,003.631,003.63
Receivable Days (DSO)0.000.0060.7417.2117.21
Asset Turnover0.020.040.050.250.25
Cash Conversion (CFO/Net Income)-0.020.14-0.29-4.54-4.54
CFO/EBITDA-0.180.17-0.45-2.53-2.53
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%.