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Naga Dhunseri Group
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.01 | 7.75 | -1 | 6.03 | 1.04 | 3.06 | 3.69 | 0.16 | 4.26 | 1.7 | 2.05 | 0.21 | 0.61 | 4.7 | 0.75 | 0.16 | 0.38 | 6.61 | 3.94 | 0.02 | 4.99 | 8.74 | 11.98 | 3.36 | 8.89 | 3.74 | 1.93 | 55.85 | 119.61 | 168.51 | 137.66 | 37.51 | 94.48 |
| Expenses | 8.62 | 9.53 | 2.88 | 6.97 | 0.58 | 0.33 | 5.7 | 21.73 | 0.22 | 0.35 | 0.85 | 1.31 | 0.24 | 0.36 | 0.29 | 0.4 | 0.32 | 0.37 | 0.42 | 0.54 | 0.43 | 0.41 | 1.77 | 3.66 | 0.48 | 0.46 | 0.46 | 51.36 | 91.49 | 142.27 | 143.6 | 104.73 | 65.68 |
| Interest | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 2.97 | 4.44 | 5.96 | 4 | 6.22 | 5.24 |
| EBITDA | 0.39 | -1.78 | -3.88 | -0.94 | 0.46 | 2.73 | -2.01 | -21.57 | 4.04 | 1.35 | 1.2 | -1.1 | 0.37 | 4.34 | 0.46 | -0.24 | 0.06 | 6.24 | 3.52 | -0.52 | 4.56 | 8.33 | 10.21 | -0.3 | 8.41 | 3.28 | 1.47 | 4.49 | 28.12 | 26.24 | -5.94 | -67.22 | 28.8 |
| Profit Before Tax | 0.33 | -1.88 | -3.96 | -1.02 | 0.27 | 2.55 | -2.2 | -21.88 | 3.8 | 1.13 | 0.97 | -1.38 | 0.13 | 4.1 | 0.22 | -0.48 | -0.17 | 6.01 | 3.29 | -0.77 | 4.31 | 8.08 | 9.96 | -0.52 | 8.17 | 3.04 | 1.21 | 0.38 | 18.34 | 14.95 | -14.69 | -77.28 | 18.57 |
| Net Profit | 7.58 | 12.36 | -9.61 | -1.31 | 2.91 | 13.98 | -2.42 | -19.91 | 5.71 | 14.22 | 16.57 | 20.64 | 24.54 | 18.29 | 19.13 | 11.07 | 36.57 | 16.55 | 14.51 | 2.79 | 9.03 | 16.68 | 8.45 | -0.31 | 17.33 | 11.5 | 11.02 | -12.64 | 33.87 | 7.35 | -11.17 | -40.53 | 38.41 |
| EPS | 75.81 | 123.55 | -96.09 | -13.07 | 29.06 | 139.84 | -24.22 | -199.08 | 57.09 | 142.25 | 165.74 | 206.38 | 245.39 | 182.94 | 191.28 | 110.71 | 365.72 | 165.47 | 145.07 | 27.94 | 90.26 | 166.79 | 84.47 | -3.11 | 173.33 | 115.04 | 110.18 | -126.33 | 273.53 | -20.06 | -79.3 | -267.5 | 363.58 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.66 | 0.82 | -7.94 | 0.8 | 5.91 | -7.41 | 2.26 | -1.29 | 4.74 | -8.73 | 48.07 |
| Investing Cash Flow | 7.77 | 1.43 | 10.23 | -4.11 | 2.91 | -0.83 | 0 | -0.22 | 0 | 20.33 | -8.35 |
| Financing Cash Flow | -0.85 | -1.53 | 0.75 | -0.3 | -0.3 | -0.13 | -0.56 | -0.66 | -0.67 | 5.05 | -17.16 |
| Net Cash Flow | -0.74 | 0.72 | 3.04 | -3.61 | 8.52 | -8.37 | 1.7 | -2.17 | 4.07 | 16.65 | 22.56 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 90.68 | 236.82 | 280.09 | 411 | 370.25 | 496.92 | 649.92 | 722.29 | 884.96 | 1,819.56 | 1,824.66 |
| Total Assets | 90.68 | 236.82 | 280.09 | 411 | 370.25 | 496.92 | 649.92 | 722.29 | 884.96 | 1,819.56 | 1,824.66 |