NAGA DHUNSERI GROUP LTD (NDGL) financials

NAGA DHUNSERI GROUP LTD (NDGL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1995, Naga Dhunseri Group Ltd operates as an investment company[1]

Market Cap: ₹239Cr.
Current Price: ₹2,388
ROE: -3.48%
ROCE: -3.46%
Book Value: ₹3,071
Dividend Yield: 0.10%
52W High / Low: ₹4,023/2,100

In Jun 2026, NAGA DHUNSERI GROUP LTD (NDGL) reported sales ₹9.34 Cr and net profit ₹5.13 Cr.

Annual TTM: sales ₹-2.18 Cr, net profit ₹-8.58 Cr.

Shareholding: Promoters 73.58% (Sep 2026), DIIs 0.43% (Sep 2026), Public 25.98% (Sep 2026), No. of Shareholders 2,768% (Sep 2026).

NDGL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	4.07	1.93	21.86	4.63	-1.51	-3.55	-6.46	9.34
Interest	0.12	0.12	0.13	0.13	0.14	0.13	0.13	0.13
Expenses	0.46	0.46	1.17	0.56	0.89	0.72	1.31	0.80
Financing Profit	3.49	1.35	20.56	3.94	-2.54	-4.40	-7.90	8.41
Financing Margin %	85.75%	69.95%	94.05%	85.10%	168.21%	123.94%	122.29%	90.04%
Other Income	0.00	0.36	0.00	0.00	0.00	0.00	0.00	0.01
Depreciation	0.12	0.14	0.10	0.09	0.11	0.12	0.12	0.12
Profit before tax	3.37	1.57	20.46	3.85	-2.65	-4.52	-8.02	8.30
Tax %	89.91%	73.25%	22.09%	26.23%	-31.32%	-26.11%	6.73%	38.19%
Net Profit	0.34	0.42	15.94	2.83	-1.81	-3.34	-8.56	5.13
EPS in Rs	3.40	4.20	159.40	28.30	-18.10	-33.40	-85.60	51.30
Gross NPA %	—	—	—	—	—	—	—	—
Net NPA %	—	—	—	—	—	—	—	—
Raw PDF	—	—	—	—	—	—	—	—

NDGL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	2.52	7.35	6.57	11.28	29.40	37.11	-6.89	-2.18
Interest	0.41	0.44	0.44	0.44	0.46	0.48	0.52	0.53
Expenses	3.04	1.65	1.28	1.65	1.90	2.57	3.49	3.72
Financing Profit	-0.93	5.26	4.85	9.19	27.04	34.06	-10.90	-6.43
Financing Margin %	-36.90%	71.56%	73.82%	81.47%	91.97%	91.78%	158.20%	294.95%
Other Income	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.01
Depreciation	0.48	0.52	0.50	0.50	0.53	0.49	0.44	0.47
Profit before tax	-1.40	4.74	4.36	8.69	26.52	33.57	-11.34	-6.89
Tax %	-74.29%	25.11%	3.90%	13.35%	10.94%	28.63%	-4.06%	—
Net Profit	-0.36	3.55	4.19	7.54	23.62	23.96	-10.88	-8.58
EPS in Rs	-3.60	35.50	41.90	75.40	236.20	239.60	-108.80	-85.80
Dividend Payout %	-34.72%	7.04%	5.97%	3.32%	1.06%	1.04%	-2.30%	—

NDGL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Reserves	125.01	99.39	139.93	194.13	195.40	286.46	316.69	306.09
Borrowing	0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.59
Other Liabilities	1.43	4.97	5.70	9.22	9.78	18.89	17.28	14.59
Total Liabilities	127.44	105.36	146.63	204.35	206.18	306.35	335.69	322.27
Fixed Assets	5.61	12.11	11.72	11.22	10.94	10.53	8.98	14.76
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.82
Investments	113.46	76.41	122.61	183.91	187.81	282.49	313.19	283.05
Other Assets	8.37	16.84	12.30	9.22	7.43	13.33	13.52	21.64
Total Assets	127.44	105.36	146.63	204.35	206.18	306.35	335.69	322.27

NDGL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1.00	6.11	-7.21	2.59	-1.29	4.74	-4.70	20.39
Cash from Investing Activity	-4.30	2.71	-1.02	0.00	-0.22	0.00	1.42	-3.46
Cash from Financing Activity	-0.30	-0.30	-0.13	-0.56	-0.66	-0.67	0.02	-0.87
Net Cash Flow	-3.60	8.52	-8.36	2.03	-2.16	4.07	-3.25	16.07
Free Cash Flow	-3.38	3.31	-7.34	2.59	-1.51	4.74	-5.76	17.56

NDGL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%
DIIs	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%
Public	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%
No. of Shareholders	2,810	2,837	2,838	2,883	2,838	2,836	2,766	2,768

NDGL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	0.07%	-0.33%	2.94%	2.49%	3.85%	9.76%	7.76%	-3.48%

NDGLUpdated 21 Oct 2026, 8:14

Naga Dhunseri Group Ltd

NDGLUpdated 21 Oct 2026, 8:14

Market Cap

₹239Cr.

Current Price

₹2,388

High / Low

₹4,023/2,100

ROE-3.48%

ROCE-3.46%

Book Value₹3,071

Face Value₹10.0

Dividend Yield0.10%

About

Incorporated in 1995, Naga Dhunseri Group Ltd operates as an investment company[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	4.99	0.12	0.44	4.43	88.78	0.01	0.13	4.31	7.89	3.97	39.7
Sep 2023	9.07	0.12	0.41	8.54	94.16	0	0.13	8.41	14.98	7.15	71.5
Dec 2023	11.98	0.12	0.48	11.38	94.99	0.01	0.13	11.26	13.41	9.74	97.4
Mar 2024	3.36	0.09	0.59	2.68	79.76	0	0.13	2.55	-8.24	2.76	27.6
Jun 2024	8.89	0.12	0.48	8.29	93.25	0	0.12	8.17	11.14	7.26	72.6
Sep 2024	4.07	0.12	0.46	3.49	85.75	0	0.12	3.37	89.91	0.34	3.4
Dec 2024	1.93	0.12	0.46	1.35	69.95	0.36	0.14	1.57	73.25	0.42	4.2
Mar 2025	21.86	0.13	1.17	20.56	94.05	0	0.1	20.46	22.09	15.94	159.4
Jun 2025	4.63	0.13	0.56	3.94	85.1	0	0.09	3.85	26.23	2.83	28.3
Sep 2025	-1.51	0.14	0.89	-2.54	168.21	0	0.11	-2.65	-31.32	-1.81	-18.1
Dec 2025	-3.55	0.13	0.72	-4.4	123.94	0	0.12	-4.52	-26.11	-3.34	-33.4
Mar 2026	-6.46	0.13	1.31	-7.9	122.29	0	0.12	-8.02	6.73	-8.56	-85.6
Jun 2026	9.34	0.13	0.8	8.41	90.04	0.01	0.12	8.3	38.19	5.13	51.3

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	20.91	0.11	10.01	10.79	51.6	0.29	0.38	10.7	17.29	8.85	88.5
Mar 2016	17.84	0.06	15.59	2.19	12.28	0.3	0.26	2.23	-0.9	2.26	22.6
Mar 2017	43.81	0.01	30.81	12.99	29.65	0.3	0.18	13.11	19.07	10.62	106.2
Mar 2018	79.22	0	64.41	14.81	18.69	0.58	0.18	15.21	20.25	12.13	121.3
Mar 2019	2.68	0	2.09	0.59	22.01	0.17	0.33	0.43	76.74	0.11	1.1
Mar 2020	2.52	0.41	3.04	-0.93	-36.9	0.01	0.48	-1.4	-74.29	-0.36	-3.6
Mar 2021	7.35	0.44	1.65	5.26	71.56	0	0.52	4.74	25.11	3.55	35.5
Mar 2022	6.57	0.44	1.28	4.85	73.82	0.01	0.5	4.36	3.9	4.19	41.9
Mar 2023	11.28	0.44	1.65	9.19	81.47	0	0.5	8.69	13.35	7.54	75.4
Mar 2024	29.4	0.46	1.9	27.04	91.97	0.01	0.53	26.52	10.94	23.62	236.2
Mar 2025	37.11	0.48	2.57	34.06	91.78	0	0.49	33.57	28.63	23.96	239.6
Mar 2026	-6.89	0.52	3.49	-10.9	158.2	0	0.44	-11.34	-4.06	-10.88	-108.8
TTM	-2.18	0.53	3.72	-6.43	294.95	0.01	0.47	-6.89	—	-8.58	-85.8

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.58%
DIIs	0.43%
Public	25.98%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Government	Public
Dec 2023	73.58%	0.44%	—	25.98%
Mar 2024	73.58%	0.44%	—	25.98%
Jun 2024	73.58%	0.44%	—	25.98%
Sep 2024	73.58%	0.44%	—	25.98%
Dec 2024	73.58%	0.43%	—	25.98%
Mar 2025	73.58%	0.43%	—	25.98%
Jun 2025	73.58%	0.43%	—	25.98%
Sep 2025	73.58%	0.43%	—	25.98%
Dec 2025	73.58%	0.43%	—	25.98%
Mar 2026	73.58%	0.43%	—	25.98%
Jun 2026	73.58%	0.43%	—	25.98%
Sep 2026	73.58%	0.43%	—	25.98%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	1	63.44	3.4	68.64	0.92	0	50.09	17.63	68.64
Mar 2016	1	65.4	2.37	69.02	0.67	0	48.33	20.02	69.02
Mar 2017	1	76.02	4.86	81.88	0.53	0	59.64	21.71	81.88
Mar 2018	1	87.85	7.67	96.52	1.42	0	55.89	39.21	96.52
Mar 2019	1	125.01	1.43	127.44	5.61	0	113.46	8.37	127.44
Mar 2020	1	99.39	4.97	105.36	12.11	0	76.41	16.84	105.36
Mar 2021	1	139.93	5.7	146.63	11.72	0	122.61	12.3	146.63
Mar 2022	1	194.13	9.22	204.35	11.22	0	183.91	9.22	204.35
Mar 2023	1	195.4	9.78	206.18	10.94	0	187.81	7.43	206.18
Mar 2024	1	286.46	18.89	306.35	10.53	0	282.49	13.33	306.35
Mar 2025	1	316.69	17.28	335.69	8.98	0	313.19	13.52	335.69
Mar 2026	1	306.09	14.59	322.27	14.76	2.82	283.05	21.64	322.27

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-8.82	10.33	-0.73	0.79
Mar 2016	-7.66	7.77	-0.85	-0.73
Mar 2017	0.82	1.43	-1.53	0.72
Mar 2018	-7.94	10.23	0.75	3.04
Mar 2019	1	-4.3	-0.3	-3.6
Mar 2020	6.11	2.71	-0.3	8.52
Mar 2021	-7.21	-1.02	-0.13	-8.36
Mar 2022	2.59	0	-0.56	2.03
Mar 2023	-1.29	-0.22	-0.66	-2.16
Mar 2024	4.74	0	-0.67	4.07
Mar 2025	-4.7	1.42	0.02	-3.25
Mar 2026	20.39	-3.46	-0.87	16.07

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	14.71%	3.45%	14.81%	14.63%	0.07%	-0.33%	2.94%	2.49%	3.85%	9.76%	7.76%	-3.48%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NAGA DHUNSERI GROUP LTD (NDGL)?

The reported market capitalisation for NAGA DHUNSERI GROUP LTD (NDGL) is ₹239Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NDGL?

The current price shown for NAGA DHUNSERI GROUP LTD (NDGL) on Fincrux is ₹2,388 with a 52-week high/low of ₹4,023/2,100.

What were NDGL latest quarterly results?

For Jun 2026, NAGA DHUNSERI GROUP LTD (NDGL) reported sales ₹9.34 Cr and net profit ₹5.13 Cr (figures in ₹ crore unless noted).

What are NDGL annual sales and net profit?

For TTM, NAGA DHUNSERI GROUP LTD (NDGL) shows sales of ₹-2.18 Cr and net profit of ₹-8.58 Cr on the Fincrux profit & loss statement.

Who owns NAGA DHUNSERI GROUP LTD (NDGL)?

Latest shareholding for NAGA DHUNSERI GROUP LTD (NDGL) on Fincrux: Promoters 73.58% (Sep 2026), DIIs 0.43% (Sep 2026), Public 25.98% (Sep 2026), No. of Shareholders 2,768% (Sep 2026).

Where can I find NAGA DHUNSERI GROUP LTD (NDGL) financials?

NAGA DHUNSERI GROUP LTD (NDGL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NDGL balance sheet and cash flow?

Yes. The NAGA DHUNSERI GROUP LTD (NDGL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 8:14