Navigant Financials

BSE: 539521

₹72.92

₹-3.83 (-4.99%)

As on 17-Jun-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

25.8

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	7.80	7.44	6.22	5.25	2.66	2.70
Other Income	0.53	0.23	0.13	0.40	0.10	-0.11
Total Income	8.33	7.67	6.36	5.65	2.76	2.59
Interest Expense	0.01	0.00	0.00	0.00	0.00	0.00
Operating Expenses	5.83	5.84	5.04	4.12	2.15	1.85
Exceptional Income/Expenses	-0.08	-0.09	-0.03	--	--	--
Profit before Tax	2.30	1.68	1.22	1.46	0.55	0.70
Taxes	0.65	0.50	0.36	0.34	0.17	0.23
Profit after Tax	1.65	1.18	0.86	1.12	0.38	0.47
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.65	1.18	0.86	1.12	0.38	0.47

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.17	10.51	9.33	8.48	7.36	6.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.05	--	--	--	--
Current Liabilities	1.65	1.50	1.37	0.96	0.77	0.65
Total Liabilities	13.88	12.06	10.71	9.44	8.13	7.63

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.09	5.55	5.47	5.53	5.56	5.16
Current Assets	7.79	6.52	5.24	3.91	2.57	2.48
Total Assets	13.88	12.06	10.71	9.44	8.13	7.63
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.63	1.59	0.89	1.18	0.87	0.24
Cash Flow from Investing Activities	-2.44	-0.67	-0.87	-0.65	-0.61	-1.33
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	-0.81	0.92	0.02	0.53	0.26	-1.09

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.25	3.73	2.72	3.54	1.21	1.49
Cash EPS (₹)	5.59	3.93	2.95	3.77	1.39	1.62
Adjusted Book Value (₹)	38.59	33.34	29.61	26.89	23.35	22.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.18	5.03	2.82	3.74	2.76	0.75
Free Cash Flow per Share (₹)	3.61	4.57	3.23	4.01	2.10	0.68

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	20.39	16.90	13.73	18.43	7.69	10.35
ROE (%)	14.59	11.85	9.64	14.09	5.31	6.94
ROA (%)	12.75	10.33	8.52	12.70	4.83	6.45
EBIT Margin (%)	23.89	20.70	17.91	20.16	17.00	29.91
Net Margin (%)	19.87	15.34	13.50	19.73	13.79	18.05
Cash Profit Margin (%)	22.60	16.66	14.97	22.62	16.46	18.83

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4.77	19.55	18.45	97.19	-1.49	8.85
EBIT Growth (%)	20.92	38.18	5.24	133.89	-44.02	40.23
Net Profit Growth (%)	40.69	37.06	-23.09	192.83	-18.63	-16.70
EPS Growth (%)	40.69	37.06	-23.09	192.85	-18.63	-16.70
Book Value Growth (%)	15.74	12.60	10.12	15.16	5.46	7.19

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.29	11.36	15.34	2.54	10.76	--
Price / Book Value	1.40	1.27	1.41	0.33	0.56	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.32	6.20	9.12	1.15	5.83	3.87
Close Price (₹)	54.00	42.37	41.76	8.99	13.00	--
High Price (₹)	58.80	47.15	41.76	16.74	13.00	--
Low Price (₹)	32.69	19.22	10.78	8.98	11.20	--
Market Cap (₹ Cr)	17.03	13.36	13.17	2.83	4.10	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.72	4.34	3.81	4.06	3.34	3.78
Quick Ratio	4.72	4.34	3.81	4.06	3.34	3.78
Interest Coverage	191.05	1,524.73	2,446.00	1,824.75	1,102.60	3,035.38