General information about company |
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|---|---|
| Scrip code | 000000 |
| NSE Symbol | NDGL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE756C01015 |
| Name of company | NAGA DHUNSERI GROUP LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 13-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-Aug-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | Investment in Share & Securities |
| Start date and time of board meeting | 13-Aug-2025 11:30:00 |
| End date and time of board meeting | 13-Aug-2025 13:00:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 371000 | 371000 |
| (ii) | Dividend Income | 2746000 | 2746000 |
| (iii) | Rental Income | 1607000 | 1607000 |
| (iv) | Fees and commission Income | 0 | 0 |
| (v) | Net gain on fair value changes | 41554000 | 41554000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 1142489000 | 1142489000 |
| (viii) | Sale of services | 4331000 | 4331000 |
| (ix) | Other revenue from operations | ||
| 1 | Other Operating Revenue | 2978000 | 2978000 |
| Total other revenue from operations | 2978000 | 2978000 | |
| Total Revenue From Operations | 1196076000 | 1196076000 | |
| Other income | 15252000 | 15252000 | |
| Total income | 1211328000 | 1211328000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 10571000 | 10571000 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | -417573000 | -417573000 | |
| Employee benefit expense | 738475000 | 738475000 | |
| Finance costs | 44425000 | 44425000 | |
| Depreciation, depletion and amortisation expense | 53441000 | 53441000 | |
| Fees and commission expense | 0 | 0 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 0 | 0 | |
| (f) | Other expenses | ||
| 1 | Power & Fuel Expenses | 146498000 | |
| 2 | Other expenses | 436921000 | |
| Total other expenses | 583419000 | 583419000 | |
| Total expenses | 1012758000 | 1012758000 | |
| 3 | Total profit before exceptional items and tax | 198570000 | 198570000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 198570000 | 198570000 |
| 7 | Tax expense | ||
| 8 | Current tax | 420000 | 420000 |
| 9 | Deferred tax | 26317000 | 26317000 |
| 10 | Total tax expenses | 26737000 | 26737000 |
| 11 | Net Profit Loss for the period from continuing operations | 171833000 | 171833000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 166914000 | 166914000 |
| 15 | Total profit (loss) for period | 338747000 | 338747000 |
| 16 | Other comprehensive income net of taxes | 108846000 | 108846000 |
| 17 | Total Comprehensive Income for the period | 447593000 | 447593000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 10000000 | 10000000 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 273.53 | 273.53 | |
| Diluted earnings per share from continuing operations | 273.53 | 273.53 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 273.53 | 273.53 | |
| Diluted earnings per share | 273.53 | 273.53 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Equity instruments designated through other comprehensive income n- net change in fair value | 59715000 | 59715000 |
| 2 | Remeasurement of defined benefit (Asset)/liability | 13080000 | 13080000 |
| 3 | Share Income from Associate | 69036000 | 69036000 |
| Total Amount of items that will not be reclassified to profit and loss | 141831000 | 141831000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 32819000 | 32819000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translation of foreign operations | -1261000 | -1261000 |
| 2 | Share income from Associate | 1095000 | 1095000 |
| Total Amount of items that will be reclassified to profit and loss | -166000 | -166000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | 108846000 | 108846000 |