Naga Dhunseri Group Ltd Financials
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Naga Dhunseri Group Ltd Financial Statement

Naga Dhunseri Group Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue21.86
Operating Expense1.17
Net Profit15.94
Net Profit Margin72.92
Earning Per Share159.37
EBIDTA14.97
Effective Tax Rate-5.80

Naga Dhunseri Group Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual29.40
Operating Expenses Annual2.37
Operating Profit Annual27.51
Interest Annual0.46
Depreciation0.43
Net Profit Annual23.62
Tax Annual2.90

Naga Dhunseri Group Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.53
Cash Flow from Operations4.73
Cash Flow from InvestingTBA
Cash Flow from Financing-0.67
Cash Flow at the End4.59

Naga Dhunseri Group Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)93.54
PBIT Margin (%)91.74
PBT Margin (%)-107.68
Net PROFIT Margin (%)80.31
Return On Networth / Equity (%)9.76
Return On Networth /Employed (%)11.15
Return On Assets (%)9.64
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.12

Naga Dhunseri Group Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual4.84
Total Current Assets Annual11.63
Non Current Assets Annual294.71
Total Shareholders Funds Annual287.46
Total Assets Annual306.35

Naga Dhunseri Group Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-126.33

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by -0.02%

Jun 2024

EPS beaten by 0.03%

FAQS on Naga Dhunseri Group Ltd Financials

As of Jun 1, 2025, Naga Dhunseri Group Ltd has a market capitalization of 412.81 Cr. Value Research classifies it as a Small-Cap company.

Yes, Naga Dhunseri Group Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Naga Dhunseri Group Ltd recorded a total revenue of approximately 36.75 Cr marking a significant milestone in the company's financial performance.

Naga Dhunseri Group Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.6% annually, respectively..

Naga Dhunseri Group Ltd's current PE ratio is 17.23.

Naga Dhunseri Group Ltd's ROCE averaged 8.2% from the FY ending March 2023 to 2025, with a median of 9.4%. It peaked at 10.7% in March 2025, reflecting strong capital efficiency over the period..

Naga Dhunseri Group Ltd's latest EBIT is Rs. 34.05 Cr, surpassing the average EBIT of Rs. 23.39 Cr over the 5 years..

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