Naga Dhunseri Share Price & Earnings Call Analysis

Financials of Naga Dhunseri

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Naga Dhunseri

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +0591239425612016913838
Interest0000000034646
Expenses +100240005192142144105
Financing Profit-14810-083122420-10-73
Financing Margin %-3,100%89%94%84%-11%93%84%70%3%20%12%-7%-196%
Other Income +4510000011123340
Depreciation0000000015554
Profit before tax391810-1831212017-12-37
Tax %-2%4%7%15%-41%11%100%9%105%13%-5%-13%6%
Net Profit +39178-0171211-13347-11-41
EPS in Rs27.9090.30166.8084.50-3.10173.30115.00110.20-53.60273.50-20.10-79.30-267.50
Gross NPA %
Net NPA %

Financials of Naga Dhunseri

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +1844792276112971463
Interest000000000321
Expenses +16316428212253482
Financing Profit213150-65592715-39
Financing Margin %12%30%19%16%-259%71%72%81%92%21%-9%
Other Income +001905469630147
Depreciation000001001219
Profit before tax213159-65873722614-12
Tax %-1%19%20%4%-16%2%0%2%11%46%20%
Net Profit +-1886319-55773703427-10
EPS in Rs-180.40862.30308.0090.20-54.40571.50730.30704.20338.40344.90-93.30
Dividend Payout %-1%0%1%3%-2%0%0%0%1%1%0%

Financials of Naga Dhunseri

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11111111111
Reserves872312714093644906407128651,2801,293
Borrowing000000000258250
Other Liabilities +25815691019281282
Total Liabilities912372804113704976507228851,8201,825
Fixed Assets +11161212111111733717
CWIP0000000008098
Investments70215239397341473629704861850831
Other Assets +202239817129713156179
Total Assets912372804113704976507228851,8201,825

Financials of Naga Dhunseri

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-81-816-72-15-8
Cash from Investing Activity +8110-43-10-0020
Cash from Financing Activity +-1-21-0-0-0-1-1-14
Net Cash Flow-113-49-82-2417
Free Cash Flow-80-12-46-82-25-17
CFO/OP-335%8%-28%231%-106%-117%80%-11%31%46%

Financials of Naga Dhunseri

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %-20%54%12%3%-1%13%13%10%4%3%-1%

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