Naga Dhunseri Group Ltd
NSE: NDGL BSE: 538369
₹2591.40
(0.55%)
Mon, 25 May 2026, 06:03 pm
Market Cap2.58B
PE Ratio21.49
Dividend0.10
Finance
Finance/Rental/Leasing
24.5KNaga Dhunseri Group Income Statement
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 211.99M | 181.43M | 441.09M | 798.06M | 25.20M | 19.80M | 38.29M | 46.55M | 28.13M | 81.24M | 682.46M |
| Gross profit | 119.08M | 33.38M | 145.24M | 168.70M | 23.46M | 18.05M | 36.00M | 44.41M | 25.89M | 75.96M | 556.72M |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -8.15M | -7.47M | -9.65M | -10.30M | -8.16M | -4.41M | -4.60M | -4.58M | -4.30M | -4.79M | -192.81M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -2.79M | -2.17M | -3.83M | -4.88M | -12.68M | -23.89M | 24.17M | 5.01M | 66.84M | 195.67M | -203.20M |
| Operating income | 107.01M | 23.18M | 131.76M | 153.51M | 2.62M | -10.25M | 55.57M | 44.83M | 88.43M | 266.79M | 160.71M |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 0 | -800.00K | -475.00K | -1.41M | -254.00K | -1.59M | -5.70M | -175.00K | -350.00K | -258.00K | 10.91M |
| Non-operating interest income | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 0 | -800.00K | -475.00K | -1.41M | -254.00K | -1.59M | -5.70M | -175.00K | -350.00K | -258.00K | 10.88M |
| Unusual income/expense | 13.00K | — | -33.00K | 39.00K | 0 | 0 | — | 0 | 0 | 0 | 2.18M |
| Pretax income | 107.02M | 22.38M | 131.17M | 152.14M | 2.37M | -15.95M | 45.45M | 40.26M | 83.66M | 261.96M | 140.62M |
| Taxes | -18.48M | 261.00K | -24.98M | -30.84M | -3.29M | 10.37M | -11.95M | -1.69M | -11.57M | -29.04M | -64.40M |
| Non-controlling/minority interest | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.72M |
| After tax other income/expense | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 88.54M | -180.39M | 862.35M | 308.00M | 90.19M | -54.40M | 571.45M | 730.32M | 704.20M | 338.42M | 344.94M |
| Net income | 88.54M | -180.39M | 862.35M | 308.00M | 90.19M | -54.40M | 571.45M | 730.32M | 704.20M | 338.42M | 344.94M |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 111.96M | 26.30M | 133.51M | 155.32M | 3.95M | -8.92M | 57.39M | 46.66M | 90.36M | 272.12M | 173.89M |
| EBIT | 108.13M | 23.75M | 131.76M | 153.51M | 2.62M | -10.25M | 55.57M | 44.85M | 88.43M | 266.85M | 160.71M |
| Total operating expenses | -104.98M | -158.24M | -309.33M | -644.55M | -22.57M | -30.05M | 17.28M | -1.72M | 60.30M | 185.55M | -521.74M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 42.39M | 42.39M | 43.96M | 44.23M | 44.53M | 89.70M | 89.70M |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | — | — | — | — | 12.18M | — | 10.05M | 46.08M | 50.88M | 137.44M | 757.58M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 29.59M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818.91M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - |