NAVKAR URBANSTRUCTURE LIMITED (NAVKARURB)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 8.61 3.48 1.71 1.94 5.30
YOY Revenue Growth % - - - - -38.46%
Other Income 0.13 0.11 0.01 0.02 0.01
Total Income 8.74 3.59 1.72 1.96 5.30
Total Expenses + 0.16 5.85 1.44 1.78 2.69
Cost of Materials Consumed 0.00 0.32 -1.31 0.44 0.00
Employee Benefit Expense 0.10 0.10 0.10 0.10 0.10
Other Expenses 0.07 1.03 0.20 0.14 0.06
Operating Profit 8.45 -2.37 0.26 0.16 2.61
OPM % 98.1% -68.3% 15.5% 8.3% 49.3%
Profit Before Tax + 0.91 -2.26 0.27 0.18 2.62
Tax Expense 0.00 0.38 0.00 0.00 0.00
Tax % 0% - 0% 0% 0%
Profit After Tax 0.91 -2.65 0.27 0.18 2.62
EPS (Basic) 0.04 0.00 0.00 0.00 0.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 16.06
YOY Revenue Growth % -
Other Income 1.21
Total Income 17.27
Total Expenses + 16.57
Employee Benefit Expense 0.41
Other Expenses 1.94
Operating Profit -0.52
OPM % -3.2%
Profit Before Exceptional 0.70
Exceptional Items 0.00
Profit Before Tax + 0.70
Tax Expense 0.38
Tax % 55%
Profit After Tax 0.31
EPS (Basic) 0.01

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 68.33
Property, Plant & Equipment 60.95
Capital Work in Progress 1.27
Non-Current Investments 5.40
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 144.48
Inventories 30.53
Trade Receivables 25.39
Cash and Cash Equivalents 2.58
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 44.88
Other Equity 112.54
Non-Current Liabilities 7.75
Current Liabilities 47.64
Total Liabilities 55.38

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 0.99
Cash from Investing Activities 1.77
Cash from Financing Activities -7.85
Net Increase/Decrease in Cash -5.10