About Naga Dhunseri Group Ltd.
Data last updated:
Naga Dhunseri Group Ltd. is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 26 August 1918 and has been in existence for over 108 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L01132WB1918PLC003029. Its GSTIN is 19AABCN0997R1ZK (West Bengal). It is a listed company as per MCA records. Its shares are listed on NSE: NDGL.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Aruna Dhanuka and Bharati Dhanuka.
Its last annual general meeting (AGM) was held on 14 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Dhunseri House 4A Woodburn Park, Kolkata, West Bengal, India – 700020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹463.3 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹14.22 Cr (net margin -3.1%) and EBITDA of -₹18.79 Cr (EBITDA margin -4.1%). The net worth stands at ₹1,293.6 Cr (up 1% YoY). Total assets are valued at ₹1,624.07 Cr (up 0.2% YoY).
The company has about 8 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Naga Dhunseri Group. As per MCA filings, the company has open charges of ₹75 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it. The company has 5 deals on record (5 market trades); the latest was in May 2023. Its 7 peer companies in the BFSI industry (Mid Sized Non Deposit NBFC, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 4 larger and 3 smaller; the largest is Surjit Hire Purchase Private Limited with revenue of ₹28.38 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nagadhunserigroup.com.
Company details
CIN history
Naga Dhunseri Group has one previous CIN (Corporate Identification Number): U01132WB1918PLC003029. The current CIN is L01132WB1918PLC003029, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L01132WB1918PLC003029 | Current |
| U01132WB1918PLC003029 | Previous |
Contact details
Naga Dhunseri Group Ltd.'s registered office is in Kolkata, West Bengal. Its website is nagadhunserigroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressDhunseri House 4A Woodburn Park, Kolkata, West Bengal, India – 700020
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Naga Dhunseri Group Ltd., buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Naga Dhunseri Group operates one associated brand: Naga Dhunseri Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Investment management firm | nagadhunserigroup.com |
Business activity
The main business activity of Naga Dhunseri Group is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Naga Dhunseri Group Ltd., buy the company report.
Financials of Naga Dhunseri Group Ltd.
FY 2025-26 filings availableNaga Dhunseri Group Ltd. reported revenue of ₹463.3 Cr (up 554.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 463 | 70.77 | 29.07 | 10.95 | 6.24 | 7.16 | 2.32 |
| Revenue growth | +554.7% | +143.5% | +165.5% | +75.5% | -12.9% | +208.6% | - |
| EBITDA | (18.79) | 18.00 | 27.16 | 9.30 | 4.96 | 5.50 | (5.59) |
| EBITDA margin | -4.1% | +25.4% | +93.4% | +84.9% | +79.5% | +76.8% | -241.0% |
| Profit before tax | (11.97) | 14.05 | 26.18 | 71.57 | 73.20 | 58.34 | (6.47) |
| Net profit | (14.22) | 34.28 | 33.83 | 70.41 | 73.03 | 57.15 | (5.44) |
| Net profit margin | -3.1% | +48.4% | +116.4% | +643.0% | +1170.4% | +798.2% | -234.5% |
| EPS (₹) | (93.33) | 344.94 | 338.42 | 704.20 | 730.32 | 571.45 | (54.40) |
| Balance sheet | |||||||
| Total assets | 1,624 | 1,621 | 866 | 713 | 641 | 491 | 365 |
| Net worth | 1,294 | 1,281 | 866 | 713 | 641 | 491 | 365 |
| Total debt | 250 | 258 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 43.93 | 21.44 | 4.59 | 0.53 | 2.70 | 0.67 | 9.03 |
| Net working capital | 54.41 | 31.05 | 6.50 | 2.44 | 4.21 | 7.10 | 10.41 |
| Cash flow | |||||||
| Cash from operations | 48.07 | (8.73) | 4.74 | (1.29) | 4.48 | (7.41) | 5.91 |
| Cash from investing | (8.35) | 20.33 | 0.00 | (0.22) | (1.79) | (0.83) | 2.91 |
| Cash from financing | (17.16) | 5.05 | (0.67) | (0.66) | (0.66) | (0.13) | (0.30) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94.48 | 37.51 | 138 | 169 | 120 | 55.85 | 1.93 | 3.74 |
| Revenue growth (YoY) | -21.0% | -32.8% | +7032.6% | +4405.6% | +1245.4% | - | - | - |
| Other income | 0.96 | 39.95 | 2.71 | 2.53 | 1.53 | 0.91 | 10.96 | 0.00 |
| EBITDA | 28.80 | (67.22) | (5.94) | 26.24 | 28.12 | 4.49 | 1.47 | 3.28 |
| EBITDA margin | +30.5% | -179.2% | -4.3% | +15.5% | +23.6% | +8.0% | +76.2% | +87.7% |
| Depreciation | 4.99 | 3.84 | 4.75 | 5.33 | 5.34 | 1.14 | 0.14 | 0.12 |
| Interest | 5.24 | 6.22 | 4.00 | 5.96 | 4.44 | 2.97 | 0.12 | 0.12 |
| Profit before tax | 19.53 | (37.33) | (11.98) | 17.48 | 19.87 | 1.29 | 12.17 | 3.04 |
| Tax | 9.89 | 2.12 | (1.52) | (0.89) | 2.67 | 1.35 | 1.15 | 3.03 |
| Net profit | 9.64 | (39.45) | (10.46) | 18.37 | 17.20 | (0.06) | 11.02 | 0.01 |
| EPS (₹) | 363.58 | (267.50) | (79.30) | (20.06) | 273.53 | (126.33) | 110.18 | 115.04 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | (6.89) | 36.75 | 29.40 | 11.28 | 6.57 | 7.35 | 2.52 |
| Revenue growth | -118.8% | +25.0% | +160.6% | +71.7% | -10.6% | +191.7% | - |
| EBITDA | (10.38) | 34.18 | 27.49 | 9.63 | 5.28 | 5.69 | (0.52) |
| EBITDA margin | +150.7% | +93.0% | +93.5% | +85.4% | +80.4% | +77.4% | -20.6% |
| Profit before tax | (11.34) | 33.57 | 26.51 | 8.69 | 4.35 | 4.73 | (1.40) |
| Net profit | (10.88) | 23.70 | 23.61 | 7.53 | 4.18 | 3.54 | (0.37) |
| Net profit margin | +157.9% | +64.5% | +80.3% | +66.8% | +63.6% | +48.2% | -14.7% |
| EPS (₹) | (108.80) | 239.55 | 236.21 | 75.38 | 41.86 | 35.48 | (3.60) |
| Balance sheet | |||||||
| Total assets | 308 | 318 | 287 | 196 | 195 | 141 | 100 |
| Net worth | 307 | 318 | 287 | 196 | 195 | 141 | 100 |
| Total debt | 0.59 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 17.39 | 1.32 | 4.59 | 0.53 | 2.70 | 0.67 | 9.03 |
| Net working capital | 14.90 | 6.30 | 6.50 | 2.44 | 4.21 | 7.10 | 10.41 |
| Cash flow | |||||||
| Cash from operations | 20.39 | (4.70) | 4.74 | (1.29) | 4.81 | (7.21) | 6.11 |
| Cash from investing | (3.46) | 1.42 | 0.00 | (0.22) | (2.12) | (1.02) | 2.71 |
| Cash from financing | (0.87) | 0.02 | (0.67) | (0.66) | (0.66) | (0.13) | (0.30) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.34 | (6.46) | (3.55) | (1.51) | 4.63 | 21.86 | 1.93 | 4.07 |
| Revenue growth (YoY) | +101.7% | -129.6% | -283.9% | -137.1% | -47.9% | - | - | - |
| Other income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Total expenses | 0.80 | 1.31 | 0.72 | 0.89 | 0.57 | 1.17 | 0.46 | 0.46 |
| EBITDA | 8.54 | (7.77) | (4.27) | (2.40) | 4.06 | 20.69 | 1.47 | 3.61 |
| EBITDA margin | +91.4% | +120.3% | +120.3% | +158.9% | +87.7% | +94.6% | +76.2% | +88.7% |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.14 | 0.12 |
| Interest | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
| Profit before tax | 8.30 | (8.02) | (4.52) | (2.65) | 3.84 | 20.46 | 1.57 | 3.37 |
| Tax | 3.17 | 0.54 | (1.18) | (0.83) | 1.01 | 4.52 | 1.15 | 3.03 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94.48 | 37.51 | 138 | 169 | 120 | 55.85 | 1.93 | 3.74 |
| Revenue growth (YoY) | -21.0% | -32.8% | +7032.6% | +4405.6% | +1245.4% | - | - | - |
| Other income | 0.96 | 39.95 | 2.71 | 2.53 | 1.53 | 0.91 | 10.96 | 0.00 |
| EBITDA | 28.80 | (67.22) | (5.94) | 26.24 | 28.12 | 4.49 | 1.47 | 3.28 |
| EBITDA margin | +30.5% | -179.2% | -4.3% | +15.5% | +23.6% | +8.0% | +76.2% | +87.7% |
| Depreciation | 4.99 | 3.84 | 4.75 | 5.33 | 5.34 | 1.14 | 0.14 | 0.12 |
| Interest | 5.24 | 6.22 | 4.00 | 5.96 | 4.44 | 2.97 | 0.12 | 0.12 |
| Profit before tax | 19.53 | (37.33) | (11.98) | 17.48 | 19.87 | 1.29 | 12.17 | 3.04 |
| Tax | 9.89 | 2.12 | (1.52) | (0.89) | 2.67 | 1.35 | 1.15 | 3.03 |
| Net profit | 9.64 | (39.45) | (10.46) | 18.37 | 17.20 | (0.06) | 11.02 | 0.01 |
| EPS (₹) | 363.58 | (267.50) | (79.30) | (20.06) | 273.53 | (126.33) | 110.18 | 115.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 463 | 70.77 | 29.07 | 10.95 | 6.24 | 7.16 | 2.32 |
| Revenue growth | +554.7% | +143.5% | +165.5% | +75.5% | -12.9% | +208.6% | - |
| Other income | 46.72 | 0.90 | 0.01 | 63.21 | 69.18 | 53.80 | 0.01 |
| Total expenses | 482 | 52.77 | 1.91 | 1.65 | 1.28 | 1.66 | 7.91 |
| Employee cost | 0.00 | 20.21 | 0.98 | 0.95 | 0.71 | 0.58 | 0.76 |
| EBITDA | (18.79) | 18.00 | 27.16 | 9.30 | 4.96 | 5.50 | (5.59) |
| EBITDA margin | -4.1% | +25.4% | +93.4% | +84.9% | +79.5% | +76.8% | -241.0% |
| Depreciation | 19.27 | 1.53 | 0.53 | 0.50 | 0.50 | 0.52 | 0.48 |
| Interest | 20.63 | 3.32 | 0.46 | 0.44 | 0.44 | 0.44 | 0.41 |
| Profit before tax | (11.97) | 14.05 | 26.18 | 71.57 | 73.20 | 58.34 | (6.47) |
| Tax | 2.38 | 6.44 | 2.90 | 1.16 | 0.17 | 1.19 | (1.04) |
| Net profit | (14.22) | 34.28 | 33.83 | 70.41 | 73.03 | 57.15 | (5.44) |
| Net profit margin | -3.1% | +48.4% | +116.4% | +643.0% | +1170.4% | +798.2% | -234.5% |
| EPS (₹) | (93.33) | 344.94 | 338.42 | 704.20 | 730.32 | 571.45 | (54.40) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves & surplus | 1,293 | 1,280 | 865 | 712 | 640 | 490 | 364 |
| Shareholders' funds (net worth) | 1,294 | 1,281 | 866 | 713 | 641 | 491 | 365 |
| Minority interest | 80.93 | 81.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 246 | 244 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 3.75 | 14.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 250 | 258 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 1,624 | 1,621 | 866 | 713 | 641 | 491 | 365 |
| Assets | |||||||
| Gross block | 963 | 964 | 13.22 | 13.10 | 13.01 | 13.00 | 12.88 |
| Net block | 716 | 733 | 10.53 | 10.94 | 11.23 | 11.72 | 12.12 |
| Capital work in progress | 98.44 | 80.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 831 | 850 | 861 | 704 | 629 | 473 | 341 |
| Inventories | 52.73 | 62.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 20.25 | 23.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 43.93 | 21.44 | 4.59 | 0.53 | 2.70 | 0.67 | 9.03 |
| Loans & advances | 60.61 | 46.91 | 7.05 | 6.60 | 6.12 | 11.12 | 6.34 |
| Total current assets | 178 | 154 | 11.64 | 7.13 | 8.82 | 11.79 | 15.37 |
| Total current liabilities | 123 | 123 | 5.14 | 4.69 | 4.61 | 4.69 | 4.96 |
| Net working capital | 54.41 | 31.05 | 6.50 | 2.44 | 4.21 | 7.10 | 10.41 |
| Total assets | 1,624 | 1,621 | 866 | 713 | 641 | 491 | 365 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 21.19 | 4.54 | 0.46 | 2.70 | 0.67 | 9.03 | 0.52 |
| Net cash from operating activities | 48.07 | (8.73) | 4.74 | (1.29) | 4.48 | (7.41) | 5.91 |
| Net cash from investing activities | (8.35) | 20.33 | 0.00 | (0.22) | (1.79) | (0.83) | 2.91 |
| Net cash from financing activities | (17.16) | 5.05 | (0.67) | (0.66) | (0.66) | (0.13) | (0.30) |
| Net change in cash | 22.56 | 16.65 | 4.07 | (2.16) | 2.03 | (8.36) | 8.52 |
| Closing cash | 43.93 | 21.44 | 4.59 | 0.53 | 2.70 | 0.67 | 9.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +554.7% | +143.5% | +165.5% | +75.5% | -12.9% | +208.6% | - |
| EBITDA growth | -204.4% | -33.7% | +192.0% | +87.5% | -9.8% | +198.4% | - |
| PBT growth | - | -46.3% | -63.4% | -2.2% | +25.5% | +9998.0% | - |
| Net income growth | -141.5% | +1.3% | -52.0% | -3.6% | +27.8% | +1150.6% | - |
| Revenue CAGR (3Y) | +248.5% | +124.7% | +59.5% | +67.7% | +36.0% | -55.1% | -62.5% |
| EBITDA CAGR (3Y) | - | +53.7% | +70.3% | - | +133.4% | -28.1% | - |
| Profitability & leverage | |||||||
| Net income margin | -3.1% | +10.8% | +80.1% | +643.0% | +1170.4% | +798.2% | -234.1% |
| Return on capital employed | - | +1.5% | +3.4% | +10.6% | +13.0% | +13.7% | -1.6% |
| Return on net worth | - | +0.7% | +3.0% | +10.4% | +12.9% | +13.3% | -1.4% |
| Debt / equity | - | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -54.20 | 20.16 | 1.73 | 5.00 | 9.87 | 8.84 | -6.75 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.15 | 2.21 | 5.68 | 5.80 | 4.71 | 0.25 |
| Inventory turnover | - | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 6.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (93.33) | 344.94 | 338.42 | 704.20 | 730.32 | 571.45 | (54.40) |
| Dividend per share (₹) | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 1.25 |
| Book value per share (₹) | 0.00 | 12,807.44 | 8,660.68 | 7,125.10 | 6,406.96 | 4,912.26 | 3,652.77 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.34 | (6.46) | (3.55) | (1.51) | 4.63 | 21.86 | 1.93 | 4.07 |
| Revenue growth (YoY) | +101.7% | -129.6% | -283.9% | -137.1% | -47.9% | - | - | - |
| Other income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Total expenses | 0.80 | 1.31 | 0.72 | 0.89 | 0.57 | 1.17 | 0.46 | 0.46 |
| EBITDA | 8.54 | (7.77) | (4.27) | (2.40) | 4.06 | 20.69 | 1.47 | 3.61 |
| EBITDA margin | +91.4% | +120.3% | +120.3% | +158.9% | +87.7% | +94.6% | +76.2% | +88.7% |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.14 | 0.12 |
| Interest | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
| Profit before tax | 8.30 | (8.02) | (4.52) | (2.65) | 3.84 | 20.46 | 1.57 | 3.37 |
| Tax | 3.17 | 0.54 | (1.18) | (0.83) | 1.01 | 4.52 | 1.15 | 3.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | (6.89) | 36.75 | 29.40 | 11.28 | 6.57 | 7.35 | 2.52 |
| Revenue growth | -118.8% | +25.0% | +160.6% | +71.7% | -10.6% | +191.7% | - |
| Other income | 0.00 | 0.36 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total expenses | 3.49 | 2.57 | 1.91 | 1.65 | 1.29 | 1.66 | 3.04 |
| Employee cost | 0.00 | 1.08 | 0.98 | 0.95 | 0.71 | 0.58 | 0.76 |
| EBITDA | (10.38) | 34.18 | 27.49 | 9.63 | 5.28 | 5.69 | (0.52) |
| EBITDA margin | +150.7% | +93.0% | +93.5% | +85.4% | +80.4% | +77.4% | -20.6% |
| Depreciation | 0.44 | 0.49 | 0.53 | 0.50 | 0.50 | 0.52 | 0.48 |
| Interest | 0.52 | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 | 0.41 |
| Profit before tax | (11.34) | 33.57 | 26.51 | 8.69 | 4.35 | 4.73 | (1.40) |
| Tax | (0.46) | 9.61 | 2.90 | 1.16 | 0.17 | 1.19 | (1.04) |
| Net profit | (10.88) | 23.70 | 23.61 | 7.53 | 4.18 | 3.54 | (0.37) |
| Net profit margin | +157.9% | +64.5% | +80.3% | +66.8% | +63.6% | +48.2% | -14.7% |
| EPS (₹) | (108.80) | 239.55 | 236.21 | 75.38 | 41.86 | 35.48 | (3.60) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves & surplus | 306 | 317 | 286 | 195 | 194 | 140 | 99.39 |
| Shareholders' funds (net worth) | 307 | 318 | 287 | 196 | 195 | 141 | 100 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.59 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.59 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 308 | 318 | 287 | 196 | 195 | 141 | 100 |
| Assets | |||||||
| Gross block | 17.58 | 11.48 | 13.22 | 13.10 | 13.01 | 13.00 | 12.88 |
| Net block | 14.77 | 8.98 | 10.53 | 10.94 | 11.23 | 11.72 | 12.12 |
| Capital work in progress | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 283 | 313 | 282 | 188 | 184 | 123 | 76.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 17.39 | 1.32 | 4.59 | 0.53 | 2.70 | 0.67 | 9.03 |
| Loans & advances | 2.41 | 10.49 | 7.05 | 6.60 | 6.12 | 11.12 | 6.34 |
| Total current assets | 19.80 | 11.81 | 11.64 | 7.13 | 8.82 | 11.79 | 15.37 |
| Total current liabilities | 4.90 | 5.51 | 5.14 | 4.69 | 4.61 | 4.69 | 4.96 |
| Net working capital | 14.90 | 6.30 | 6.50 | 2.44 | 4.21 | 7.10 | 10.41 |
| Total assets | 308 | 318 | 287 | 196 | 195 | 141 | 100 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.28 | 4.54 | 0.46 | 2.70 | 0.67 | 9.03 | 0.52 |
| Net cash from operating activities | 20.39 | (4.70) | 4.74 | (1.29) | 4.81 | (7.21) | 6.11 |
| Net cash from investing activities | (3.46) | 1.42 | 0.00 | (0.22) | (2.12) | (1.02) | 2.71 |
| Net cash from financing activities | (0.87) | 0.02 | (0.67) | (0.66) | (0.66) | (0.13) | (0.30) |
| Net change in cash | 16.07 | (3.25) | 4.07 | (2.16) | 2.03 | (8.36) | 8.52 |
| Closing cash | 17.39 | 1.32 | 4.59 | 0.53 | 2.70 | 0.67 | 9.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -118.8% | +25.0% | +160.6% | +71.7% | -10.6% | +191.7% | - |
| EBITDA growth | -130.4% | +24.3% | +185.5% | +82.4% | -7.2% | +1194.2% | - |
| PBT growth | - | +26.6% | +205.1% | +99.8% | -8.0% | +9998.0% | - |
| Net income growth | -145.9% | +0.4% | +213.6% | +80.1% | +18.1% | +1056.8% | - |
| Revenue CAGR (3Y) | - | +77.5% | +58.7% | +64.8% | +34.8% | -54.7% | -61.4% |
| EBITDA CAGR (3Y) | - | +86.4% | +69.1% | - | +107.6% | -27.3% | - |
| Profitability & leverage | |||||||
| Net income margin | +157.9% | +65.2% | +80.3% | +66.8% | +63.6% | +48.2% | -14.3% |
| Return on capital employed | - | +11.2% | +11.2% | +4.7% | +2.9% | +4.3% | -0.9% |
| Return on net worth | - | +7.9% | +9.8% | +3.9% | +2.5% | +2.9% | -0.3% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -4.81 | 1.42 | 1.71 | 4.82 | 9.21 | 8.51 | -41.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.00 | 2.23 | 0.86 | 0.51 | 0.57 | 0.27 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (108.80) | 239.55 | 236.21 | 75.38 | 41.86 | 35.48 | (3.60) |
| Dividend per share (₹) | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 1.25 |
| Book value per share (₹) | 0.00 | 3,176.89 | 2,874.60 | 1,964.00 | 1,951.25 | 1,409.31 | 1,003.93 |
To see the full year-wise statements and ratios of Naga Dhunseri Group Ltd., buy the company report.
Board of directors of Naga Dhunseri Group Ltd.
Naga Dhunseri Group has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aruna Dhanuka Also directs: Mint Investments Ltd, Dhunseri Investments Limited, Dhunseri Ventures Limited and 3 more | Director | 31 Oct 2005 | 21 Years 0 Months | Current |
| Bharati Dhanuka Also directs: Mint Investments Ltd, Dhunseri Investments Limited, Dhunseri Ventures Limited and 4 more | Director | 12 Feb 2021 | 5 Years 8 Months | Current |
| Chandra Kumar Dhanuka Also directs: Mint Investments Ltd, Dhunseri Investments Limited, Dhunseri Ventures Limited and 5 more | Director | 31 Aug 1974 | 52 Years 2 Months | Current |
| Rajendra Kumar Gupta | Director | 01 Oct 2024 | 2 Years 1 Months | Current |
| Bhanwar Lal Chandak | Director | 29 May 2024 | 2 Years 5 Months | Current |
| Anil Bhutoria | Director | 29 May 2024 | 2 Years 5 Months | Current |
Peer comparison
Naga Dhunseri Group Ltd. is compared with the 7 companies closest to it by revenue in the BFSI industry (Mid Sized Non Deposit NBFC, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Naga Dhunseri Group Ltd.this company | ₹463.3 Cr (FY 2026) | -₹14.22 Cr | -3.1% | 554.7% | 8 | Kolkata, West Bengal, India |
| Surjit Hire Purchase Private Limited | ₹28.38 Cr (FY 2024) | 21.0% | Lucknow, Uttar Pradesh, India | |||
| Kudos Finance and Investments Private Limited | ₹28.33 Cr (FY 2021) | -22.0% | Pune, Maharashtra, India | |||
| Sundew Finance Private Limited | ₹28.3 Cr (FY 2020) | 149.0% | Kolkata, West Bengal, India | |||
| Vibrant Global Capital Limited. | ₹28.3 Cr (FY 2019) | -91.0% | Mumbai, Maharashtra, India | |||
| Sanchetna Financial Services Private Limited | ₹27.91 Cr (FY 2025) | 17.0% | Lucknow, Uttar Pradesh, India | |||
| Jumbo Finvest (India) Limited | ₹27.82 Cr (FY 2024) | 3.0% | Jaipur, Rajasthan, India | |||
| Prayas Financial Services Private Limited | ₹27.75 Cr (FY 2024) | 130.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Naga Dhunseri Group Ltd., buy the company report.
Auditor
Naga Dhunseri Group Ltd. is audited by DHANDHANIA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DHANDHANIA & ASSOCIATES | FY 2019 | 316052E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 73.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 26.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.60% | 73.60% | 73.60% | 73.60% |
| Public | 26.40% | 26.40% | 26.40% | 26.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Nov 2024 | 101022210 | Hdfc Bank Limited | ₹75 Lakh | Open |
Total charge records: 1 View all charges
Deals & funding
Naga Dhunseri Group Ltd. has 5 deals on record (5 market trades); the latest was in May 2023.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2023 | Market trade | ₹1.12 Cr | Seller: an individual |
| Mar 2018 | Market trade | ₹67.5 Lakh | Buyer: Sway Financial Services Seller: an individual |
| Jan 2018 | Market trade | ₹2.29 Cr | Buyer: Sway Financial Services, an individual Seller: Sway Financial Services, an individual |
| Jan 2018 | Market trade | ₹4.81 Cr | Buyer: Sway Financial Services, Manoj Chhaganlal Rathod Huf, an individual Seller: Sway Financial Services, Manoj Chhaganlal Rathod Huf, an individual |
| Sep 2016 | Market trade | ₹19.1 Lakh | Buyer: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Naga Dhunseri Group Ltd. has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 2 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (ITAT) | Filed against the company by Principal Commissioner of Income Tax 2 Kolkata | Disposed |
| District court, Sivagangai, Tamil Nadu | Court case (SOP) | Filed against the company by an individual | Disposed |
| High Court | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Naga Dhunseri Group Ltd., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Naga Dhunseri Group Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Naga Dhunseri Group has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
Naga Dhunseri Group Ltd. has a workforce of 8 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
GST
Naga Dhunseri Group has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCN0997R1ZK | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Naga Dhunseri Group Ltd., buy the company report.
Recent activity
Naga Dhunseri Group Ltd. has 18 board changes on record since 1974: 13 appointments and 5 cessations. The latest: Mrigank Dhanuka ceased to be Director on 14 Feb 2025.
10 earlier events are in the company report.
News
Frequently asked questions
Naga Dhunseri Group is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 26 August 1918 (108+ years old) and is registered under CIN L01132WB1918PLC003029. Listed on NSE: NDGL.
Naga Dhunseri Group reported revenue of ₹463.3 Cr for FY 2025-26 (up 554.7% YoY) based on consolidated financials.
Naga Dhunseri Group has 6 current directors:
- Aruna Dhanuka - Director
- Bharati Dhanuka - Director
- Chandra Kumar Dhanuka - Director
- Rajendra Kumar Gupta - Director
- Bhanwar Lal Chandak - Director
- Anil Bhutoria - Director
The latest financial statements of Naga Dhunseri Group on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 14 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Naga Dhunseri Group is 19AABCN0997R1ZK, registered in West Bengal.
The CIN (Corporate Identification Number) of Naga Dhunseri Group is L01132WB1918PLC003029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Naga Dhunseri Group is a listed company as per MCA records. Its shares are listed on NSE (symbol: NDGL).
Naga Dhunseri Group has 3 court cases on record: 3 filed against it. Most are in the high courts.
Naga Dhunseri Group was incorporated on 26 August 1918, making it 108+ years old. It is registered with the Registrar of Companies, Kolkata.
Naga Dhunseri Group has 5 deals on record (5 market trades); the latest was in May 2023.
The peers of Naga Dhunseri Group by revenue are Surjit Hire Purchase Private Limited, Kudos Finance and Investments Private Limited, Sundew Finance Private Limited, Vibrant Global Capital Limited, Sanchetna Financial Services Private Limited and 2 more, all in the BFSI industry (Mid Sized Non Deposit NBFC, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
