NAVA LIMITED (NAVA)

NSE: ₹603.05
BSE: ₹602.55
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,042.28 921.99 929.95 923.90 1,222.37 900.48 842.49 1,018.20 1,193.22 963.73 991.12 1,142.85
YOY Revenue Growth % 1.68% 24.31% 5.68% 4.82% 17.28% -2.33% -9.4% 10.21% -2.38% 7.02% 17.64% 12.24%
Other Income 36.12 39.82 65.03 27.74 35.99 42.44 35.64 37.55 39.35 25.99 70.42 51.99
Total Income 1,078.40 961.80 994.98 951.64 1,258.36 942.92 878.13 1,055.75 1,232.57 989.73 1,061.53 1,194.84
Total Expenses + 663.80 736.21 646.65 677.61 727.08 581.67 486.49 731.45 696.66 745.53 664.95 869.51
Cost of Materials Consumed 361.38 310.11 252.08 386.80 363.55 368.66 279.66 317.97 388.46 354.04 278.32 333.94
Employee Benefit Expense 58.20 60.51 52.02 54.34 65.76 73.00 53.18 61.19 65.77 111.64 90.62 109.52
Other Expenses 113.19 172.12 196.02 42.06 178.08 179.44 151.12 163.88 129.42 205.60 188.59 242.42
Operating Profit 378.48 185.78 283.30 246.29 495.29 318.82 356.00 286.75 496.57 218.20 326.17 273.33
OPM % 36.3% 20.1% 30.5% 26.7% 40.5% 35.4% 42.3% 28.2% 41.6% 22.6% 32.9% 23.9%
Profit Before Tax + 414.60 225.59 464.13 274.03 531.28 361.26 391.64 324.30 535.91 244.19 396.59 325.33
Tax Expense 71.86 32.37 -0.90 18.95 85.35 29.29 38.38 21.47 136.82 66.69 70.88 189.10
Tax % 17.3% 14.3% -0.2% 6.9% 16.1% 8.1% 9.8% 6.6% 25.5% 27.3% 17.9% 58.1%
Profit After Tax 342.74 193.23 465.03 255.08 445.93 331.97 353.26 302.84 399.09 177.50 325.71 136.23
EPS (Basic) 17.99 10.20 22.60 14.21 24.51 17.30 8.62 8.10 10.89 4.57 7.84 4.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 4,290.92 3,983.55 3,818.12 3,528.15
YOY Revenue Growth % 7.72% 4.33% 8.22% -
Other Income 187.75 151.62 136.91 399.85
Total Income 4,478.66 4,135.17 3,955.03 3,928.00
Total Expenses + 2,976.64 2,526.68 2,692.48 2,663.79
Cost of Materials Consumed 1,354.75 1,329.83 1,673.88 1,100.94
Employee Benefit Expense 377.56 253.13 225.07 215.12
Other Expenses 766.04 672.52 128.07 786.04
Operating Profit 1,314.27 1,456.86 1,125.64 864.35
OPM % 30.6% 36.6% 29.5% 24.5%
Profit Before Exceptional 1,502.02 1,608.49 1,262.55 1,264.20
Exceptional Items 0.00 0.00 115.80 0.00
Profit Before Tax + 1,502.02 1,608.49 1,378.35 1,264.20
Tax Expense 463.50 174.48 122.27 42.51
Tax % 30.9% 10.8% 8.9% 3.4%
Profit After Tax 1,038.52 1,434.00 1,256.08 1,221.69
EPS (Basic) 27.80 37.63 65.04 63.93

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 8,642.26 7,250.59 6,262.24 6,998.82
Property, Plant & Equipment 5,188.59 5,012.23 5,040.46 5,149.13
Capital Work in Progress 2,184.52 575.24 49.97 47.45
Non-Current Investments 60.60 597.13 34.88 38.34
Goodwill 523.44 473.26 461.06 454.66
Other Intangible Assets 17.77 16.43 3.03 12.70
Current Assets + 5,723.23 4,000.36 3,418.33 4,161.16
Inventories 666.16 817.68 602.74 688.42
Trade Receivables 948.74 1,409.25 1,767.94 2,337.19
Cash and Cash Equivalents 2,098.52 989.42 265.83 394.74
Current Investments 1,000.00 444.37 478.83 411.25
LIABILITIES & EQUITY
Total Equity 10,764.07 9,411.59 8,320.58 7,107.63
Equity Share Capital 28.31 28.31 29.03 29.03
Other Equity 8,716.98 7,582.93 6,879.75 5,996.39
Non-Current Liabilities 2,853.37 1,187.56 695.43 2,121.73
Current Liabilities 751.25 672.62 682.09 1,930.62
Total Liabilities 3,608.31 1,860.18 1,377.52 4,052.35

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 2,312.33 2,173.15 3,173.52 1,223.44
Cash from Investing Activities -2,013.80 -1,286.49 -240.13 17.78
Cash from Financing Activities 645.06 -163.08 -3,065.91 -1,184.29
Net Increase/Decrease in Cash 1,109.10 723.58 -128.91 67.17