NAVA LIMITED (NAVA)

Current Price: ₹0.00

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Stock Performance

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 425.93 342.43 308.39 390.84 517.86 330.61 279.96 483.60 529.92 439.48 396.01 559.32
YOY Revenue Growth % -18.7% 11.26% -8% -9.83% 21.58% -3.45% -9.22% 23.73% 2.33% 32.93% 41.45% 15.66%
Other Income 12.67 12.56 27.43 27.33 27.67 99.89 15.87 44.75 42.81 115.51 103.69 55.00
Total Income 438.60 354.99 335.82 418.17 545.53 430.50 295.83 528.34 572.73 555.00 499.69 614.32
Total Expenses + 360.59 282.76 242.71 258.05 341.74 369.96 302.31 410.25 394.62 379.26 347.86 453.84
Cost of Materials Consumed 274.85 194.85 160.37 180.61 252.60 275.22 218.71 223.56 278.97 273.51 220.96 257.48
Employee Benefit Expense 25.76 22.43 23.48 24.54 29.73 28.05 23.14 24.30 28.26 37.77 38.24 34.11
Other Expenses 59.98 65.48 58.86 52.89 59.41 66.70 60.46 70.58 63.26 67.56 78.19 70.99
Operating Profit 65.34 59.67 65.68 132.78 176.12 -39.35 -22.35 73.35 135.30 60.22 48.14 105.49
OPM % 15.3% 17.4% 21.3% 34% 34% -11.9% -8% 15.2% 25.5% 13.7% 12.2% 18.9%
Profit Before Tax + 97.55 40.43 62.02 94.28 175.98 164.26 68.18 118.09 178.11 175.74 151.83 564.43
Tax Expense 24.75 9.03 16.90 24.59 44.92 18.13 20.80 20.97 37.05 19.27 16.51 86.34
Tax % 25.4% 22.3% 27.3% 26.1% 25.5% 11% 30.5% 17.8% 20.8% 11% 10.9% 15.3%
Profit After Tax 72.80 31.40 45.12 69.69 131.06 146.12 47.38 97.12 141.05 156.46 135.32 478.09
EPS (Basic) 5.02 2.16 3.11 4.80 9.04 10.07 1.63 3.36 4.99 5.52 4.79 16.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,612.03 1,467.58 1,600.31
YOY Revenue Growth % 9.84% -8.29% -
Other Income 188.17 79.99 58.44
Total Income 1,800.20 1,547.57 1,658.75
Total Expenses + 1,273.69 1,144.11 1,364.84
Cost of Materials Consumed 970.09 810.68 992.51
Employee Benefit Expense 105.22 96.21 99.91
Other Expenses 257.15 237.22 272.42
Operating Profit 338.34 323.47 235.47
OPM % 21% 22% 14.7%
Profit Before Exceptional 526.51 294.28 393.20
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 526.51 294.28 393.20
Tax Expense 104.82 75.27 70.87
Tax % 19.9% 25.6% 18%
Profit After Tax 421.69 219.01 322.34
EPS (Basic) 14.54 15.09 22.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 2,650.75 2,637.34 2,648.08
Property, Plant & Equipment 645.32 659.06 652.83
Capital Work in Progress 9.14 7.90 26.77
Non-Current Investments 1,966.88 1,930.50 1,878.10
Goodwill 0.00 0.00 0.00
Other Intangible Assets 2.29 2.32 2.55
Current Assets + 1,287.00 1,247.05 1,284.09
Inventories 614.11 434.76 505.45
Trade Receivables 196.46 219.89 219.89
Cash and Cash Equivalents 110.91 110.92 100.92
Current Investments 165.24 308.92 227.80
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 28.31 29.03 29.03
Other Equity 3,579.84 3,632.90 3,504.37
Non-Current Liabilities 75.06 86.24 152.39
Current Liabilities 257.99 153.74 246.37
Total Liabilities 333.05 239.99 398.76

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 216.24 251.00 48.28
Cash from Investing Activities 250.10 -27.94 21.54
Cash from Financing Activities -466.35 -213.44 -157.31
Net Increase/Decrease in Cash 0.00 10.00 -85.61