Nava Key Ratios

NSE: NAVA | BSE: 513023

₹564.00

up-down-arrow7.50 (1.35%)

As on 28-Aug-2026 13:49IST

Market cap

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₹16,026 Cr

Revenue (TTM)

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₹4,309 Cr

P/E Ratio

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21.2

P/B Ratio

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1.8

Div. Yield

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1.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.03 1.56 8.98 6.72 11.44
EBIT 51.62 -14.60 -15.12 0.22 13.79
Net Profit 117.91 -9.94 -27.56 -5.16 13.47
EPS 117.90 -10.07 -16.90 -4.52 16.67
Book Value -- -- 14.65 14.09 15.64
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 18.1531.8329.0927.7133.58
Net Margin info 26.1126.5821.5722.5333.54
Return on equity info 13.6317.258.9912.7319.78
Return on Capital info 16.5518.05--15.5520.67
Return on Assets info 12.5710.137.598.1213.72
Debt to Equity (x) info ----0.250.250.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
15.55
20.67
20.15
18.85
Peer Median
--
15.70
17.85
18.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.99

Lower than Peers by 2.79

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
8.99
12.73
19.78
19.41
22.23
Peer Median
11.78
12.83
11.83
14.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.59

Higher than Peers by 1.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
7.59
8.12
13.72
12.08
11.19
Peer Median
6.50
7.35
9.09
6.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

29.09

Higher than Peers by 22.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
29.09
27.71
33.58
31.58
35.69
Peer Median
6.45
7.86
37.22
35.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

21.57

Higher than Peers by 13.60

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
21.57
22.53
33.54
30.25
31.05
Peer Median
7.97
8.33
13.45
8.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
33.03
44.89
41.23
43.26
Peer Median
--
--
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.98

Higher than Peers by 0.97

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
8.98
7.72
4.33
8.22
5.39
Peer Median
8.01
8.98
535.58
42.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-15.12

Lower than Peers by 18.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
-15.12
-11.12
10.96
-4.26
23.03
Peer Median
3.04
52.53
24.49
16.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-27.56

Lower than Peers by 36.74

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
-27.56
-27.57
14.37
2.88
115.64
Peer Median
9.18
51.46
19.59
86.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-16.90

Lower than Peers by 21.91

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
-16.90
-27.93
18.60
1.73
79.19
Peer Median
5.01
51.46
1.68
422.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
14.65
10.17
14.66
21.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.25

Higher than Peers by 0.24

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
0.25
0.25
0.12
0.06
0.51
Peer Median
0.01
0.10
0.06
0.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
0.01
0.00
0.00
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

7.62

Higher than Peers by 5.49

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
7.62
7.62
5.98
5.01
2.15
Peer Median
2.13
2.97
2.08
2.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

6.73

Higher than Peers by 4.85

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
6.73
6.73
4.76
4.13
1.79
Peer Median
1.88
3.16
4.76
4.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

111.24

Higher than Peers by 99.85

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
111.24
126.90
63.15
6.02
4.18
Peer Median
11.40
14.81
14.98
9.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.02

Higher than Peers by 2.78

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
22.02
22.11
35.38
46.30
66.24
Peer Median
19.24
20.61
35.38
46.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.34

Lower than Peers by 0.42

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
0.34
0.33
0.38
0.37
0.32
Peer Median
0.75
1.07
0.85
0.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
100.29
145.56
196.22
176.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
63.11
65.08
61.73
54.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
57.83
50.43
51.55
51.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
--
105.57
160.21
206.41
179.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

21.20

Higher than Peers by 0.33

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
21.20
19.11
13.43
3.75
1.71
Peer Median
20.87
25.89
15.19
17.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.77

Higher than Peers by 0.31

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
1.77
1.72
1.93
1.02
0.53
Peer Median
1.46
1.90
2.66
2.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.50

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
1.50
1.60
1.54
0.82
2.75
Peer Median
--
0.14
--
0.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.67

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
8.67
8.00
7.30
3.87
2.95
Peer Median
--
9.58
13.44
14.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

16,026

Higher than Peers by 14,432

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Nava
16,026
15,033
14,662
7,077
3,166
Peer Median
1,594
282
231
145
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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