Nava Key Ratios
NSE: NAVA | BSE: 513023
₹569.95
As on 13-Nov-2026 13:49IST
Market cap
₹16,303 Cr
Revenue (TTM)
₹4,598 Cr
P/E Ratio
17.3
P/B Ratio
1.8
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.34 | 29.94 | 14.45 | 7.26 | 10.99 |
| EBIT | -12.11 | 69.10 | 2.46 | 1.88 | 13.19 |
| Net Profit | 13.71 | 143.09 | 1.82 | 1.54 | 21.18 |
| EPS | 13.73 | 143.31 | 18.54 | 2.32 | 25.83 |
| Book Value | -- | -- | 14.65 | 14.09 | 15.64 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 18.15 | 31.83 | 30.58 | 27.71 | 33.58 |
| Net Margin
| 26.11 | 26.58 | 24.69 | 22.53 | 33.54 |
| Return on equity
| 13.63 | 17.25 | 10.47 | 12.73 | 19.78 |
| Return on Capital
| 16.55 | 18.05 | -- | 15.55 | 20.67 |
| Return on Assets
| 12.57 | 10.13 | 8.52 | 8.12 | 13.72 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.25 | 0.12 |
Profitability
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
|
--
|
13.25
|
17.85
|
18.19
|
--
|
ROE
10.47
Lower than Peers by 1.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
10.47
|
12.73
|
19.78
|
19.41
|
22.23
|
|
Peer Median
|
11.78
|
9.17
|
11.83
|
14.24
|
--
|
ROA
8.52
Higher than Peers by 1.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
8.52
|
8.12
|
13.72
|
12.08
|
11.19
|
|
Peer Median
|
6.54
|
5.59
|
9.09
|
6.20
|
--
|
EBIT Margin
30.58
Higher than Peers by 23.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
30.58
|
27.71
|
33.58
|
31.58
|
35.69
|
|
Peer Median
|
7.37
|
8.16
|
37.22
|
35.84
|
--
|
Net Margin
24.69
Higher than Peers by 16.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
24.69
|
22.53
|
33.54
|
30.25
|
31.05
|
|
Peer Median
|
7.96
|
5.46
|
13.45
|
8.99
|
--
|
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
|
--
|
Revenue Growth
14.45
Higher than Peers by 6.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
14.45
|
7.72
|
4.33
|
8.22
|
5.39
|
|
Peer Median
|
8.11
|
14.97
|
535.58
|
42.41
|
--
|
EBIT Growth
2.46
Lower than Peers by 0.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
2.46
|
-11.12
|
10.96
|
-4.26
|
23.03
|
|
Peer Median
|
3.37
|
59.10
|
24.49
|
16.55
|
--
|
Net Profit Growth
1.82
Lower than Peers by 7.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
1.82
|
-27.57
|
14.37
|
2.88
|
115.64
|
|
Peer Median
|
9.37
|
57.02
|
19.59
|
86.48
|
--
|
EPS Growth
18.54
Higher than Peers by 13.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
18.54
|
-27.93
|
18.60
|
1.73
|
79.19
|
|
Peer Median
|
5.27
|
56.15
|
1.68
|
422.22
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
Higher than Peers by 0.31
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
0.32
|
0.25
|
0.12
|
0.06
|
0.51
|
|
Peer Median
|
0.01
|
0.15
|
0.06
|
0.11
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.76
Higher than Peers by 6.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
8.76
|
7.62
|
5.98
|
5.01
|
2.15
|
|
Peer Median
|
2.15
|
2.77
|
2.08
|
2.15
|
--
|
Quick Ratio
7.81
Higher than Peers by 5.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
7.81
|
6.73
|
4.76
|
4.13
|
1.79
|
|
Peer Median
|
1.92
|
2.63
|
4.76
|
4.15
|
--
|
Interest Coverage
120.75
Higher than Peers by 109.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
120.75
|
126.90
|
63.15
|
6.02
|
4.18
|
|
Peer Median
|
11.18
|
6.30
|
14.98
|
9.86
|
--
|
Operating Efficiency
Debtors to sales
18.56
Lower than Peers by 0.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
18.56
|
22.11
|
35.38
|
46.30
|
66.24
|
|
Peer Median
|
19.22
|
20.62
|
35.38
|
46.30
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
0.33
|
0.33
|
0.38
|
0.37
|
0.32
|
|
Peer Median
|
0.73
|
1.06
|
0.85
|
0.85
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.31
Higher than Peers by 0.06
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
|
17.31
|
19.11
|
13.43
|
3.75
|
1.71
|
|
Peer Median
|
17.25
|
31.93
|
15.19
|
17.64
|
--
|
Price / Book Value
1.76
Higher than Peers by 0.34
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
|
1.76
|
1.72
|
1.93
|
1.02
|
0.53
|
|
Peer Median
|
1.41
|
2.50
|
2.66
|
2.51
|
--
|
Dividend Yield
1.48
Higher than Peers by 1.10
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
|
1.48
|
1.60
|
1.54
|
0.82
|
2.75
|
|
Peer Median
|
0.38
|
0.21
|
--
|
0.14
|
--
|
EV/EBITDA
8.30
--
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
|
8.30
|
8.00
|
7.30
|
3.87
|
2.95
|
|
Peer Median
|
--
|
11.32
|
13.44
|
14.27
|
--
|
Market Cap
16,303
Higher than Peers by 14,893
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nava
|
16,303
|
15,033
|
14,662
|
7,077
|
3,166
|
|
Peer Median
|
1,410
|
328
|
231
|
145
|
--
|