Navkar Financials
NSE: NAVKARCORP | BSE: 539332
₹93.85
₹-0.45
(-0.48%)
As on 10-Sep-2026IST
Market cap
₹1,410 Cr
Revenue (TTM)
₹740 Cr
P/E Ratio
35.3
P/B Ratio
0.7
Div. Yield
0 %
loading...
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
|
739.75
|
687.46
|
487.31
|
434.87
|
441.52
|
453.14
|
|
|
|
|
|
|
Total Income
|
743.85
|
690.58
|
489.76
|
440.91
|
451.22
|
456.04
|
|
|
|
|
|
|
Total Expenditure
|
608.89
|
569.30
|
478.98
|
373.11
|
355.62
|
363.55
|
|
|
|
|
|
|
EBITDA
|
130.85
|
118.16
|
8.32
|
61.76
|
85.90
|
89.59
|
|
|
|
|
|
|
Depreciation
|
58.42
|
56.73
|
50.91
|
41.71
|
26.79
|
27.80
|
|
|
|
|
|
|
EBIT
|
72.43
|
61.43
|
-42.59
|
20.06
|
59.10
|
61.78
|
|
|
|
|
|
|
Interest
|
15.23
|
15.87
|
20.70
|
14.09
|
19.64
|
19.89
|
|
|
|
|
|
|
Other Income
|
4.10
|
3.12
|
2.45
|
6.04
|
9.70
|
2.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-6.11
|
--
|
19.06
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.30
|
48.68
|
-66.94
|
12.01
|
68.23
|
44.80
|
|
|
|
|
|
|
Provision for Tax
|
21.32
|
18.54
|
-21.64
|
6.41
|
-4.77
|
7.03
|
|
|
|
|
|
|
Profit after Tax
|
39.98
|
30.15
|
-45.30
|
5.60
|
73.00
|
37.76
|
|
|
|
|
|
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
|
1,957.96
|
1,957.96
|
1,928.49
|
1,974.51
|
1,976.52
|
1,882.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
109.17
|
74.78
|
80.31
|
127.55
|
107.57
|
581.95
|
|
|
|
|
|
|
Current Liabilities
|
143.25
|
143.25
|
93.56
|
108.41
|
56.95
|
220.10
|
|
|
|
|
|
|
Total Liabilities
|
2,210.38
|
2,210.38
|
2,146.67
|
2,233.08
|
2,169.19
|
2,710.48
|
|
|
|
|
|
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
|
1,948.73
|
1,946.10
|
1,950.49
|
1,987.13
|
1,903.18
|
2,481.31
|
|
|
|
|
|
|
Current Assets
|
229.89
|
217.43
|
151.87
|
223.34
|
237.87
|
202.88
|
|
|
|
|
|
|
Total Assets
|
2,210.38
|
2,210.38
|
2,146.67
|
2,233.08
|
2,169.19
|
2,710.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
168.50
|
155.64
|
213.16
|
44.31
|
694.32
|
|
|
|
|
|
|
Net Current Assets
|
86.64
|
74.18
|
58.31
|
114.93
|
180.92
|
-17.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.41
|
6.46
|
6.43
|
2.76
|
2.76
|
|
|
|
|
|
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
|
--
|
77.04
|
83.97
|
61.86
|
125.58
|
124.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-55.98
|
-4.70
|
-302.27
|
648.29
|
-151.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.16
|
-80.87
|
154.36
|
-685.38
|
23.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.90
|
-1.59
|
-86.05
|
88.49
|
-3.91
|
|
|
|
|
|
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 (₹)
|
2.66
|
2.00
|
-3.01
|
0.37
|
4.85
|
2.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.66
|
5.77
|
0.37
|
3.14
|
6.63
|
4.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
130.90
|
130.08
|
128.12
|
131.18
|
131.31
|
125.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.12
|
5.58
|
4.11
|
8.34
|
8.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.08
|
3.43
|
-16.90
|
-15.31
|
-8.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.07
|
-2.17
|
1.24
|
3.82
|
2.59
|
|
|
|
|
|
|
ROE (%)
|
2.05
|
1.55
|
-2.32
|
0.28
|
3.78
|
2.04
|
|
|
|
|
|
|
ROA (%)
|
1.84
|
1.41
|
-2.10
|
0.26
|
3.03
|
1.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.79
|
8.94
|
-8.74
|
4.61
|
13.39
|
13.63
|
|
|
|
|
|
|
Net Margin (%)
|
5.37
|
4.37
|
-9.25
|
1.27
|
16.18
|
8.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.64
|
1.15
|
10.88
|
22.60
|
14.47
|
|
|
|
|
|
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 (%)
|
45.60
|
41.07
|
12.06
|
-1.51
|
-2.56
|
-32.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
390.90
|
244.24
|
-312.32
|
-66.06
|
-4.34
|
-32.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
241.04
|
166.54
|
-909.15
|
-92.33
|
93.29
|
137.07
|
|
|
|
|
|
|
EPS Growth (%)
|
234.25
|
166.54
|
-909.06
|
-92.33
|
93.30
|
137.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.53
|
-2.33
|
-0.10
|
5.01
|
3.69
|
|
|
|
|
|
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
|
35.26
|
37.33
|
--
|
246.64
|
10.91
|
12.75
|
|
|
|
|
|
|
Price / Book Value
|
0.72
|
0.57
|
0.80
|
0.70
|
0.40
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.55
|
10.51
|
157.94
|
23.43
|
7.84
|
12.68
|
|
|
|
|
|
|
Close Price (₹)
|
107.42
|
74.63
|
103.09
|
91.80
|
52.90
|
31.85
|
|
|
|
|
|
|
High Price (₹)
|
140.35
|
140.35
|
176.43
|
125.55
|
90.15
|
54.75
|
|
|
|
|
|
|
Low Price (₹)
|
74.05
|
74.05
|
77.62
|
52.00
|
31.80
|
30.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,409.76
|
1,125.44
|
1,550.22
|
1,381.02
|
796.24
|
481.66
|
|
|
|
|
|
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
|
0.05
|
0.09
|
0.08
|
0.11
|
0.02
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.02
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.52
|
1.62
|
2.06
|
4.18
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
1.57
|
1.49
|
1.59
|
2.03
|
4.14
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
5.03
|
4.07
|
-2.23
|
1.85
|
4.47
|
3.25
|
|
|
|
|
|
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 (%)
|
24.07
|
25.90
|
23.13
|
20.63
|
6.76
|
20.02
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.32
|
0.23
|
0.20
|
0.18
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
77.19
|
75.82
|
50.18
|
49.84
|
79.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.00
|
2.43
|
2.29
|
4.29
|
5.88
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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