NDGL
₹3506.5-76.1 (-2.12%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved remarkably in the latest quarter at 62.71%, showcasing efficient cost management.
- Net profit remains relatively stable around ₹11 crore across recent quarters, indicating consistent core performance.
- The company has shown resilience by returning to profitability after a loss in 202403.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.98 | 3.36 | 8.89 | 3.74 | 1.93 | 55.85 | 119.61 | 168.52 | |
| Expenses | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 2.97 | 4.44 | 5.96 | |
| Financing Profit | 11.86 | 3.27 | 8.77 | 3.62 | 1.81 | 52.88 | 115.17 | 162.56 | |
| Other Income | 0.01 | 0 | 0 | 0 | 0 | 0.91 | 1.52 | 0.48 | |
| Depreciation | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 1.14 | 5.34 | 5.33 | |
| Profit Before Tax | 9.96 | -0.52 | 18.24 | 14.53 | 12.17 | -11.28 | 36.55 | 6.45 | |
| Tax | 1.51 | -0.20 | 0.90 | 3.03 | 1.15 | 1.35 | 2.67 | -0.90 | |
| Net Profit | 8.45 | -0.31 | 17.33 | 11.50 | 11.02 | -12.63 | 33.88 | 7.35 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |