Naga Dhunseri Group Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 21.86 | 2.29 | 4.07 |
| Operating Expense | 1.17 | 0.46 | 0.46 |
| Net Profit | 15.94 | 0.42 | 0.34 |
| Net Profit Margin | 72.92 | 18.34 | 8.35 |
| Earning Per Share | 159.37 | 4.17 | 3.41 |
| EBIDTA | 14.97 | 3.91 | 2.53 |
| Effective Tax Rate | -5.80 | 175.54 | 54.02 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 21.86 |
| Operating Expense | 1.17 |
| Net Profit | 15.94 |
| Net Profit Margin | 72.92 |
| Earning Per Share | 159.37 |
| EBIDTA | 14.97 |
| Effective Tax Rate | -5.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 36.75 | 29.40 | 11.28 |
| Operating Expenses Annual | 3.05 | 2.37 | 2.09 |
| Operating Profit Annual | 34.54 | 27.51 | 9.64 |
| Interest Annual | 0.48 | 0.46 | 0.44 |
| Depreciation | 0.39 | 0.43 | 0.40 |
| Net Profit Annual | 23.96 | 23.62 | 7.54 |
| Tax Annual | 9.61 | 2.90 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 36.75 |
| Operating Expenses Annual | 3.05 |
| Operating Profit Annual | 34.54 |
| Interest Annual | 0.48 |
| Depreciation | 0.39 |
| Net Profit Annual | 23.96 |
| Tax Annual | 9.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.54 | 0.46 | 2.70 |
| Cash Flow from Operations | -4 | 4.74 | -1.29 |
| Cash Flow from Investing | 1.42 | TBA | -0.22 |
| Cash Flow from Financing | -0.68 | -0.67 | -0.66 |
| Cash Flow at the End | 1.28 | 4.54 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.54 |
| Cash Flow from Operations | -4 |
| Cash Flow from Investing | 1.42 |
| Cash Flow from Financing | -0.68 |
| Cash Flow at the End | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 93.07 | 93.54 | 85.37 |
| PBIT Margin (%) | 91.75 | 91.74 | 80.94 |
| PBT Margin (%) | -99.41 | -107.68 | -103.19 |
| Net PROFIT Margin (%) | 64.56 | 80.31 | 66.84 |
| Return On Networth / Equity (%) | 7.92 | 9.76 | 3.85 |
| Return On Networth /Employed (%) | 11.24 | 11.15 | 4.67 |
| Return On Assets (%) | 7.75 | 9.64 | 4.01 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.12 | 0.12 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 93.07 |
| PBIT Margin (%) | 91.75 |
| PBT Margin (%) | -99.41 |
| Net PROFIT Margin (%) | 64.56 |
| Return On Networth / Equity (%) | 7.92 |
| Return On Networth /Employed (%) | 11.24 |
| Return On Assets (%) | 7.75 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.63 | 4.84 | 4.96 |
| Total Current Assets Annual | 94.33 | 80.41 | 7.13 |
| Non Current Assets Annual | 241.36 | 225.93 | 199.05 |
| Total Shareholders Funds Annual | 317.69 | 287.46 | 196.40 |
| Total Assets Annual | 335.68 | 306.35 | 206.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.63 |
| Total Current Assets Annual | 94.33 |
| Non Current Assets Annual | 241.36 |
| Total Shareholders Funds Annual | 317.69 |
| Total Assets Annual | 335.68 |
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%
