Naga Dhunseri Group Limited (NSE:NDGL) — Stock Price
Naga Dhunseri Group Limited (NSE:NDGL) is currently trading at Rs2700.00 INR, up 1.80% today. Over the past 52 weeks, shares have ranged between Rs2185.80 and Rs4163.30. This page tracks Naga Dhunseri Group Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Naga Dhunseri Group Limited.
Naga Dhunseri Group Limited (NDGL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Naga Dhunseri Group Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Naga Dhunseri Group Limited Income Statement — Revenue, Profit & Earnings by Year
Naga Dhunseri Group Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs678.23 Million | Rs77.87 Million | Rs27.88 Million | Rs17.15 Million | Rs38.28 Million |
| Cost of Revenue | Rs156.57 Million | Rs9.46 Million | Rs8.74 Million | Rs7.09 Million | Rs5.73 Million |
| Gross Profit | Rs521.65 Million | Rs68.41 Million | Rs19.14 Million | Rs10.05 Million | Rs32.55 Million |
| Research & Development | — | Rs0.90 | Rs2.97 | Rs0.86 | Rs1.19 |
| SG&A | Rs4.69 Million | Rs866.00K | Rs1.81 Million | Rs1.81 Million | Rs1.31 Million |
| Total Operating Expenses | Rs365.76 Million | Rs-194.61 Million | Rs-65.63 Million | Rs-31.23 Million | Rs-13.93 Million |
| Operating Income | Rs155.90 Million | Rs263.02 Million | Rs84.77 Million | Rs41.28 Million | Rs46.49 Million |
| EBITDA | Rs160.94 Million | Rs271.81 Million | Rs725.19 Million | Rs741.42 Million | Rs593.02 Million |
| EBIT | Rs145.60 Million | Rs266.53 Million | Rs720.20 Million | Rs736.40 Million | Rs587.82 Million |
| Interest Expense | Rs4.98 Million | Rs4.57 Million | Rs4.42 Million | Rs4.40 Million | Rs4.42 Million |
| Income Before Tax | Rs140.62 Million | Rs261.96 Million | Rs715.77 Million | Rs732.00 Million | Rs583.40 Million |
| Income Tax Expense | Rs64.40 Million | Rs29.04 Million | Rs11.57 Million | Rs1.69 Million | Rs11.95 Million |
| Net Income | Rs344.94 Million | Rs338.42 Million | Rs704.20 Million | Rs730.32 Million | Rs571.45 Million |
Naga Dhunseri Group Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Naga Dhunseri Group Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs18.20 Billion | Rs8.85 Billion | Rs7.22 Billion | Rs6.50 Billion | Rs4.97 Billion |
| Total Current Assets | Rs2.72 Billion | Rs2.17 Billion | Rs423.24 Million | Rs371.93 Million | Rs317.72 Million |
| Cash & Equivalents | Rs2.56 Million | — | Rs719.00K | Rs867.00K | Rs971.00K |
| Short-term Investments | Rs1.31 Billion | Rs2.09 Billion | Rs413.20 Million | Rs339.58 Million | Rs308.72 Million |
| Net Receivables | Rs251.98 Million | Rs932.00K | Rs2.85 Million | Rs5.14 Million | Rs13.35 Million |
| Inventory | Rs623.25 Million | Rs0.00 | Rs1.08 Million | Rs-294.00K | Rs-12.38 Million |
| Property, Plant & Equipment | Rs7.96 Billion | Rs48.44 Million | Rs49.62 Million | Rs49.39 Million | Rs51.18 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs4.57 Billion | Rs188.88 Million | Rs97.76 Million | Rs92.22 Million | Rs56.96 Million |
| Total Current Liabilities | Rs617.13 Million | Rs1.13 Million | Rs1.86 Million | Rs1.61 Million | Rs2.69 Million |
| Long-term Debt | Rs2.58 Billion | Rs0.00 | — | — | — |
| Net Debt | Rs2.46 Billion | Rs723.00K | Rs-4.63 Million | Rs17.83 Million | Rs38.23 Million |
| Total Stockholder Equity | Rs12.81 Billion | Rs8.66 Billion | Rs7.13 Billion | Rs6.41 Billion | Rs4.91 Billion |
| Retained Earnings | Rs4.08 Billion | Rs2.51 Billion | Rs2.10 Billion | Rs1.41 Billion | Rs626.70 Million |
Naga Dhunseri Group Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Naga Dhunseri Group Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-222.00 Million | Rs47.29 Million | Rs-17.15 Million | Rs44.83 Million | Rs-74.11 Million |
| Capital Expenditures | Rs89.82 Million | Rs0.00 | Rs2.16 Million | Rs12.00K | Rs1.30 Million |
| Free Cash Flow | Rs-311.82 Million | Rs47.29 Million | Rs-19.31 Million | Rs44.82 Million | Rs-75.41 Million |
| Investing Cash Flow | Rs-64.78 Million | Rs0.00 | Rs1.13 Million | Rs-17.91 Million | Rs-8.27 Million |
| Financing Cash Flow | Rs50.75 Million | Rs-6.72 Million | Rs-5.63 Million | Rs-6.63 Million | Rs-1.25 Million |
| Dividends Paid | Rs-2.50 Million | Rs-2.50 Million | Rs2.50 Million | Rs2.50 Million | Rs1.25 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs15.35 Million | Rs5.28 Million | Rs4.99 Million | Rs5.02 Million | Rs5.20 Million |
| Change in Cash | Rs168.52 Million | Rs40.57 Million | Rs-21.65 Million | Rs20.29 Million | Rs-83.64 Million |
Naga Dhunseri Group Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Naga Dhunseri Group Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 21, 2026 | — | — | — |
| Feb 12, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| Feb 11, 2025 | — | — | — |
| Nov 09, 2024 | — | — | — |