Nava Financials
NSE: NAVA | BSE: 513023
₹560.20
₹3.00
(0.54%)
As on 04-Sep-2026 15:55IST
Market cap
₹15,851 Cr
Revenue (TTM)
₹4,309 Cr
P/E Ratio
21
P/B Ratio
1.7
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,309.49
|
4,290.92
|
3,983.55
|
3,818.12
|
3,528.15
|
3,347.66
|
|
|
|
|
|
|
Total Income
|
4,514.85
|
4,615.79
|
4,280.11
|
4,149.61
|
3,930.29
|
3,645.42
|
|
|
|
|
|
|
Total Expenditure
|
2,653.92
|
2,724.41
|
2,293.33
|
2,293.75
|
1,962.69
|
2,028.80
|
|
|
|
|
|
|
EBITDA
|
1,655.57
|
1,566.51
|
1,690.22
|
1,524.36
|
1,565.45
|
1,318.86
|
|
|
|
|
|
|
Depreciation
|
402.08
|
377.43
|
352.41
|
318.71
|
306.21
|
295.32
|
|
|
|
|
|
|
EBIT
|
1,253.49
|
1,189.08
|
1,337.81
|
1,205.65
|
1,259.24
|
1,023.54
|
|
|
|
|
|
|
Interest
|
13.11
|
11.93
|
25.88
|
274.60
|
397.18
|
338.08
|
|
|
|
|
|
|
Other Income
|
205.37
|
324.87
|
296.56
|
331.50
|
402.14
|
297.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
115.80
|
--
|
-94.27
|
|
|
|
|
|
|
Profit before Tax
|
1,445.74
|
1,502.02
|
1,608.49
|
1,378.35
|
1,264.20
|
888.95
|
|
|
|
|
|
|
Provision for Tax
|
471.96
|
462.06
|
172.76
|
123.03
|
44.03
|
323.11
|
|
|
|
|
|
|
Profit after Tax
|
973.78
|
1,039.96
|
1,435.72
|
1,255.32
|
1,220.17
|
565.84
|
|
|
|
|
|
|
Minority Interest
|
-216.35
|
-251.85
|
-342.52
|
-312.35
|
-294.02
|
-55.58
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
755.91
|
786.67
|
1,091.48
|
943.73
|
927.67
|
517.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,745.30
|
8,745.30
|
7,611.24
|
6,908.78
|
6,025.43
|
4,953.24
|
|
|
|
|
|
|
Minority Interest
|
-216.35
|
2,018.77
|
1,800.35
|
1,411.80
|
1,082.20
|
723.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,857.06
|
2,846.05
|
1,178.05
|
665.75
|
2,075.78
|
2,761.63
|
|
|
|
|
|
|
Current Liabilities
|
751.25
|
751.25
|
668.79
|
682.09
|
1,930.62
|
2,263.06
|
|
|
|
|
|
|
Total Liabilities
|
14,372.38
|
14,365.07
|
11,262.27
|
9,668.41
|
11,114.03
|
10,700.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,988.06
|
8,634.95
|
7,241.08
|
6,232.55
|
6,952.87
|
8,159.71
|
|
|
|
|
|
|
Current Assets
|
5,723.23
|
5,723.23
|
4,000.36
|
3,418.43
|
4,143.27
|
2,514.88
|
|
|
|
|
|
|
Total Assets
|
14,372.38
|
14,365.07
|
11,262.27
|
9,668.41
|
11,114.03
|
10,700.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,220.92
|
888.39
|
408.61
|
3,066.52
|
3,579.68
|
|
|
|
|
|
|
Net Current Assets
|
4,971.97
|
4,971.97
|
3,331.57
|
2,736.34
|
2,212.65
|
251.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
207.51
|
149.67
|
157.34
|
185.93
|
78.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,312.33
|
2,157.05
|
3,184.89
|
1,223.44
|
608.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,013.80
|
-1,286.49
|
-240.13
|
17.78
|
-221.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
645.06
|
-163.08
|
-3,077.28
|
-1,184.29
|
-415.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
943.59
|
707.48
|
-132.52
|
56.93
|
-28.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.76
|
27.80
|
38.57
|
32.52
|
31.97
|
17.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.68
|
50.08
|
63.18
|
54.24
|
52.60
|
29.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
320.18
|
308.34
|
268.95
|
238.07
|
207.63
|
170.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.52
|
8.50
|
8.00
|
2.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
81.71
|
76.22
|
219.50
|
84.32
|
41.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.45
|
54.47
|
208.84
|
78.71
|
-1.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.55
|
20.67
|
20.15
|
18.85
|
15.03
|
|
|
|
|
|
|
ROE (%)
|
8.99
|
12.73
|
19.78
|
19.41
|
22.23
|
12.08
|
|
|
|
|
|
|
ROA (%)
|
7.59
|
8.12
|
13.72
|
12.08
|
11.19
|
5.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.09
|
27.71
|
33.58
|
31.58
|
35.69
|
30.57
|
|
|
|
|
|
|
Net Margin (%)
|
21.57
|
22.53
|
33.54
|
30.25
|
31.05
|
15.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
33.03
|
44.89
|
41.23
|
43.26
|
25.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.98
|
7.72
|
4.33
|
8.22
|
5.39
|
31.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.12
|
-11.12
|
10.96
|
-4.26
|
23.03
|
33.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.56
|
-27.57
|
14.37
|
2.88
|
115.64
|
2.05
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.90
|
-27.93
|
18.60
|
1.73
|
79.19
|
24.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.65
|
10.17
|
14.66
|
21.65
|
12.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.97
|
19.11
|
13.43
|
3.75
|
1.71
|
1.97
|
|
|
|
|
|
|
Price / Book Value
|
1.75
|
1.72
|
1.93
|
1.02
|
0.53
|
0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.52
|
1.60
|
1.54
|
0.82
|
2.75
|
4.26
|
|
|
|
|
|
|
EV/EBITDA
|
8.58
|
8.00
|
7.30
|
3.87
|
2.95
|
3.27
|
|
|
|
|
|
|
Close Price (₹)
|
606.45
|
531.45
|
518.75
|
242.83
|
109.03
|
70.45
|
|
|
|
|
|
|
High Price (₹)
|
739.40
|
735.30
|
673.90
|
270.00
|
139.75
|
75.43
|
|
|
|
|
|
|
Low Price (₹)
|
501.65
|
396.30
|
227.23
|
107.50
|
64.00
|
34.83
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,851.34
|
15,032.80
|
14,662.24
|
7,077.26
|
3,166.16
|
2,043.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.25
|
0.12
|
0.06
|
0.51
|
0.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.00
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
7.62
|
7.62
|
5.98
|
5.01
|
2.15
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
6.73
|
6.73
|
4.76
|
4.13
|
1.79
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
111.24
|
126.90
|
63.15
|
6.02
|
4.18
|
3.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.02
|
22.11
|
35.38
|
46.30
|
66.24
|
32.11
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.33
|
0.38
|
0.37
|
0.32
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
100.29
|
145.56
|
196.22
|
176.50
|
108.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.11
|
65.08
|
61.73
|
54.85
|
36.45
|
|
|
|
|
|
|
Payable days
|
--
|
57.83
|
50.43
|
51.55
|
51.80
|
31.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
105.57
|
160.21
|
206.41
|
179.56
|
113.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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