Kolkata-based non-deposit-taking NBFC that deals in shares and securities, holding a controlling 54.56% stake in Dhunseri Tea & Industries Limited plus rental income from property.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 490 | 640 | 712 | 865 | 992 | 1.3k | 1.3k | 1.3k |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 258 | 234 | — |
| Other Liabilities | 6 | 9 | 10 | 19 | 37 | 281 | 319 | 282 |
| Total Liabilities | 497 | 650 | 722 | 885 | 1.0k | 1.8k | 1.9k | 1.8k |
| AssetsFixed Assets | 12 | 11 | 11 | 11 | 10 | 733 | 711 | 717 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 80 | 89 | 98 |
| Investments | 473 | 629 | 704 | 861 | 1.0k | 850 | 857 | 831 |
| Other Assets | 12 | 9 | 7 | 13 | 15 | 156 | 204 | 179 |
| Total Assets | 497 | 650 | 722 | 885 | 1.0k | 1.8k | 1.9k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 6 | -7 | 2 | -1 | 5 | -8 | 48 |
| Cash from Investing | -4 | 3 | -1 | 0 | 0 | 0 | 20 | -9 |
| Cash from Financing | 0 | 0 | 0 | -1 | -1 | -1 | 4 | -17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 6 | -8 | 2 | -2 | 5 | -17 | 3 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
NDGL · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.