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 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 + 341.05 314.56 273.80 323.89 369.55 266.24 227.65 410.25 394.62 379.26 347.86 453.84
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 84.88 27.87 34.59 66.95 148.30 64.37 52.32 73.35 135.30 60.22 48.14 105.49
OPM % 19.9% 8.1% 11.2% 17.1% 28.6% 19.5% 18.7% 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 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,924.73 1,612.03 1,467.58 1,600.31
YOY Revenue Growth % 19.4% 9.84% -8.29% -
Other Income 317.01 188.17 79.99 58.44
Total Income 2,241.74 1,800.20 1,547.57 1,658.75
Total Expenses + 1,575.58 1,273.69 1,253.29 1,265.55
Cost of Materials Consumed 1,030.92 970.09 810.68 992.51
Employee Benefit Expense 138.38 105.22 96.21 99.91
Other Expenses 280.00 257.15 237.22 272.42
Operating Profit 349.15 338.34 214.29 334.77
OPM % 18.1% 21% 14.6% 20.9%
Profit Before Exceptional 666.16 526.51 294.28 393.20
Exceptional Items 403.95 0.00 0.00 0.00
Profit Before Tax + 1,070.11 526.51 294.28 393.20
Tax Expense 159.18 104.82 75.27 70.87
Tax % 14.9% 19.9% 25.6% 18%
Profit After Tax 910.93 421.69 219.01 322.34
EPS (Basic) 32.19 14.54 15.09 22.21

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 2,949.56 2,650.75 2,637.34 2,648.08
Property, Plant & Equipment 585.24 645.32 659.06 652.83
Capital Work in Progress 20.03 9.14 7.90 26.77
Non-Current Investments 2,256.39 1,966.88 1,930.50 1,878.10
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 2.28 2.29 2.32 2.55
Current Assets + 1,654.58 1,287.00 1,247.05 1,284.09
Inventories 451.36 614.11 434.76 505.45
Trade Receivables 179.39 196.46 219.89 219.89
Cash and Cash Equivalents 30.32 110.91 110.92 100.92
Current Investments 741.14 165.24 308.92 227.80
LIABILITIES & EQUITY
Total Equity 4,286.93 3,608.16 3,661.93 3,533.40
Equity Share Capital 28.31 28.31 29.03 29.03
Other Equity 4,258.62 3,579.84 3,632.90 3,504.37
Non-Current Liabilities 67.98 75.06 86.24 152.39
Current Liabilities 249.01 257.99 153.74 246.37
Total Liabilities 320.68 333.05 239.99 398.76

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 347.25 216.24 251.00 48.28
Cash from Investing Activities -185.29 250.10 -27.94 21.54
Cash from Financing Activities -242.58 -466.35 -213.44 -157.31
Net Increase/Decrease in Cash -80.60 0.00 10.00 -85.61