Naga Financial Statements From 2010 to 2024

NDGL Stock   4,643  97.50  2.06%   
Naga Dhunseri financial statements provide useful quarterly and yearly information to potential Naga Dhunseri Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Naga Dhunseri financial statements helps investors assess Naga Dhunseri's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Naga Dhunseri's valuation are summarized below:
Market Capitalization
4.7 B
Enterprise Value Revenue
27.2584
Earnings Share
369.76
There are over seventy available fundamental ratios for Naga Dhunseri, which can be analyzed over time and compared to other ratios. All traders should check Naga Dhunseri's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Naga Dhunseri Total Revenue

162.85 Million

Check Naga Dhunseri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Naga Dhunseri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 4.3 M or Selling General Administrative of 997 K, as well as many indicators such as . Naga financial statements analysis is a perfect complement when working with Naga Dhunseri Valuation or Volatility modules.
  
This module can also supplement various Naga Dhunseri Technical models . Check out the analysis of Naga Dhunseri Correlation against competitors.

Naga Dhunseri Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.8 B3.5 B
Slightly volatile
Short and Long Term Debt Total61.2 M58.3 M26.9 M
Slightly volatile
Other Current Liabilities2.9 MM13.7 M
Slightly volatile
Total Current Liabilities2.9 MM15.6 M
Slightly volatile
Total Stockholder Equity9.1 B8.7 B3.4 B
Slightly volatile
Property Plant And Equipment Net107.3 M102.1 M34.7 M
Slightly volatile
Cash47.6 M45.4 M22 M
Slightly volatile
Non Current Assets Total8.5 B8.1 B3.2 B
Slightly volatile
Cash And Short Term Investments785.2 M747.8 M187.6 M
Slightly volatile
Net Receivables12.3 M16.9 M14.6 M
Pretty Stable
Common Stock Shares Outstanding800 K900 K980 K
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.8 B3.5 B
Slightly volatile
Non Current Liabilities Total195.1 M185.8 M54.5 M
Slightly volatile
Other Current Assets2.6 M2.8 M191.6 M
Very volatile
Total Liabilities198.3 M188.9 M70 M
Slightly volatile
Total Current Assets788.1 M750.6 M255.7 M
Slightly volatile
Common StockMM9.8 M
Slightly volatile
Short Term Investments737.6 M702.4 M165.8 M
Slightly volatile
Current Deferred Revenue21.6 M26.6 M21.9 M
Slightly volatile
Long Term DebtM2.2 M2.4 M
Slightly volatile
Property Plant Equipment30.4 M57.1 M24.8 M
Slightly volatile
Good Will17.7 M16.9 M7.5 M
Slightly volatile
Net Invested Capital5.7 B8.7 B4.1 B
Slightly volatile
Cash And Equivalents871.5 K647.1 K1.1 M
Slightly volatile
Net Working Capital51.1 M53.8 M260.3 M
Slightly volatile
Capital StockMM9.8 M
Slightly volatile
Capital Lease Obligations47.5 M50.6 M43.6 M
Slightly volatile
Property Plant And Equipment Gross42 M48.4 M52.7 M
Slightly volatile
Non Current Liabilities Other495.6 K472 K79.4 K
Slightly volatile

Naga Dhunseri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.3 M4.6 M15 M
Very volatile
Selling General Administrative997 K978 K972.1 K
Slightly volatile
Total Revenue162.9 M290.9 M198.3 M
Very volatile
Gross Profit295.5 M281.4 M92.4 M
Slightly volatile
Other Operating Expenses117.9 M77.9 M141.1 M
Very volatile
Cost Of RevenueM9.5 M115.4 M
Pretty Stable
Interest Income757.9 M721.8 M232.6 M
Slightly volatile
Research Development1.00.90.674
Slightly volatile
Reconciled Depreciation4.8 M5.3 M3.2 M
Slightly volatile
Selling And Marketing Expenses782.4 K880.2 K958.4 K
Slightly volatile

Naga Dhunseri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M5.3 M18.1 M
Very volatile
DepreciationM5.3 M3.9 M
Slightly volatile
Dividends Paid2.4 M2.9 M2.2 M
Slightly volatile
End Period Cash Flow48.2 M45.9 M22.5 M
Slightly volatile

Naga Fundamental Market Drivers

Cash And Short Term Investments747.8 M

About Naga Dhunseri Financial Statements

Naga Dhunseri shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Naga Dhunseri investors may analyze each financial statement separately, they are all interrelated. The changes in Naga Dhunseri's assets and liabilities, for example, are also reflected in the revenues and expenses on on Naga Dhunseri's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.6 M21.6 M
Total Revenue290.9 M162.9 M
Cost Of Revenue9.5 MM

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Additional Tools for Naga Stock Analysis

When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.