| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 12-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-02-2026 11:50:00 |
| End date and time of board meeting | 12-02-2026 13:50:00 |
| 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 |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 0.57 | 12.17 |
| (ii) | Dividend Income | 12.01 | 298.04 |
| (iii) | Rental Income | 10.33 | 48.21 |
| (iv) | Fees and commission Income | 0.00 | 0.00 |
| (v) | Net gain on fair value changes | (377.74) | (498.20) |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 14,121.27 | 42,718.52 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 13,766.44 | 42,578.74 | |
| Other income | 271.14 | 471.97 | |
| Total income | 14,037.58 | 43,050.71 | |
| 2 | Expenses | ||
| Cost of materials consumed | 55.57 | 261.49 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 4,527.12 | 676.66 | |
| Employee benefit expense | 5,802.81 | 21,599.52 | |
| Finance costs | 400.43 | 1,440.56 | |
| Depreciation, depletion and amortisation expense | 475.11 | 1,542.89 | |
| Fees and commission expense | 0.00 | 0.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Power and Fuel expenses | 1,066.04 | 4,147.77 |
| 2 | Other expenses | 2,908.24 | 11,050.74 |
| Total other expenses | 3,974.28 | 15,198.51 | |
| Total expenses | 15,235.32 | 40,719.63 | |
| 3 | Total profit before exceptional items and tax | (1,197.74) | 2,331.08 |
| 4 | Exceptional items | 0.00 | 204.80 |
| 5 | Total profit before tax | (1,197.74) | 2,535.88 |
| 7 | Tax expense | ||
| 8 | Current tax | (23.91) | 45.99 |
| 9 | Deferred tax | (128.31) | (20.46) |
| 10 | Total tax expenses | (152.22) | 25.53 |
| 11 | Net Profit Loss for the period from continuing operations | (1,045.52) | 2,510.35 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | (70.73) | 495.50 |
| 15 | Total profit (loss) for period | (1,116.25) | 3,005.85 |
| 16 | Other comprehensive income net of taxes | 997.80 | 1,165.96 |
| 17 | Total Comprehensive Income for the period | (118.45) | 4,171.81 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (792.96) | 1,741.72 | |
| Total profit or loss, attributable to non-controlling interests | (323.29) | 1,264.13 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 944.34 | 1,089.05 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 53.46 | 76.91 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 100.00 | 100.00 | |
| 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 | -79.3 | 174.17 | |
| Diluted earnings per share from continuing operations | -79.3 | 174.17 | |
| 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 | -79.3 | 174.17 | |
| Diluted earnings per share | -79.3 | 174.17 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| Whether results 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) | |||
| 1 | Treasury | (354.83) | (139.78) |
| 2 | India Tea | 10,744.61 | 30,633.33 |
| 3 | Outside India- Tea | 3,376.66 | 12,085.19 |
| Total Segment Revenue | 13,766.44 | 42,578.74 | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | 13,766.44 | 42,578.74 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Treasury | (438.73) | (389.45) |
| 2 | India Tea | 24.64 | 4,174.49 |
| 3 | Outside India- Tea | (654.36) | (485.38) |
| Total Profit before tax | (1,068.45) | 3,299.66 | |
| i. Finance cost | 400.43 | 1,440.56 | |
| ii. Other Unallocable Expenditure net off Unallocable income | (200.41) | (1,172.27) | |
| Profit before tax | (1,268.47) | 3,031.37 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Treasury | 86,961.53 | 86,961.53 |
| 2 | India Tea | 62,243.56 | 62,243.56 |
| 3 | Outside India- Tea | 33,319.82 | 33,319.82 |
| Total Segment Asset | 1,82,524.91 | 1,82,524.91 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 1,82,524.91 | 1,82,524.91 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Treasury | 1,503.81 | 1,503.81 |
| 2 | India Tea | 17,197.79 | 17,197.79 |
| 3 | Outside India- Tea | 23,504.01 | 23,504.01 |
| Total Segment Liabilities | 42,205.61 | 42,205.61 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 42,205.61 | 42,205.61 | |
| Disclosure of notes on segments | |||
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| 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 - net change in fair value | 14786000 | 9635000 |
| 2 | Remeasurement of defined benefit (Asset)/liability | -7637000 | 18522000 |
| 3 | Share income from Associate | 6128000 | -6276000 |
| Total Amount of items that will not be reclassified to profit and loss | 13277000 | 21881000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 19.03 | (90.55) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translation of foreign operations | 18080000 | 17078000 |
| 2 | Share income from Associate | 70326000 | 68582000 |
| Total Amount of items that will be reclassified to profit and loss | 88406000 | 85660000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 997.80 | 1,165.96 |