Financials of Nava Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nava Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8811,0429229309241,2229008421,0181,1939649911,143
Expenses +534506563520542632487393637605648549772
Operating Profit347536359410382590414450382588315443371
OPM %39%51%39%44%41%48%46%53%37%49%33%45%32%
Other Income +1173740180273645323739267052
Interest918095465397651317
Depreciation787878818286888890909411691
Profit before tax295416226464274531363388324536244396325
Tax %-16%18%15%-0%7%16%9%9%7%25%27%18%58%
Net Profit +341343193465255446332353303399178326136
EPS in Rs8.509.005.1111.317.1112.268.658.638.2810.884.587.844.49

Financials of Nava Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,8141,6121,3502,3482,9462,7592,5483,3483,5283,8183,9844,291
Expenses +1,5041,2461,1631,5551,5851,5651,4792,0291,9592,0872,1482,574
Operating Profit3103661877931,3611,1941,0701,3191,5691,7311,8351,717
OPM %17%23%14%34%46%43%42%39%44%45%46%40%
Other Income +11385135693510246211400242150186
Interest11288722463623193483383972752612
Depreciation798490228276294300295306319352391
Profit before tax2332801593887575906688961,2661,3791,6071,501
Tax %10%-6%42%28%55%10%18%36%3%9%11%31%
Net Profit +209297932783395315515731,2221,2561,4341,039
EPS in Rs5.777.942.446.667.7311.2213.5317.8442.1043.2838.5727.80
Dividend Payout %22%9%21%11%10%7%9%17%7%5%21%20%

Financials of Nava Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181836363635302929292828
Reserves2,8943,2053,1273,3493,6534,1504,3824,9245,9966,8807,5838,717
Borrowings +1,5383,7084,3894,0083,4383,4923,3923,5873,0744148932,226
Other Liabilities +1,4637928908381,2131,6051,8322,1612,0142,3462,7583,401
Total Liabilities5,9127,7228,4418,2308,3409,2839,63610,70111,1149,66811,26214,372
Fixed Assets +2,0652,1562,1486,1435,9656,0195,6395,5465,6645,5595,5285,753
CWIP2,2473,5743,96910617171747505752,185
Investments106574111751551243145294505141,0421,408
Other Assets +1,4951,9351,9131,9032,2143,1223,6654,6094,9533,5464,1185,027
Total Assets5,9127,7228,4418,2308,3409,2839,63610,70111,1149,66811,26214,372

Financials of Nava Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +891-126392018245277586081,2233,1742,1572,312
Cash from Investing Activity +-866-1,380-69026717-216-21228-237-1,270-2,014
Cash from Financing Activity +-572,016648-813-878-482-473-415-1,184-3,066-163645
Net Cash Flow-32510-3-345-525269-1967-129724944
Free Cash Flow-112-1,578-4771266933977255451,1363,0081,305529
CFO/OP313%-15%46%34%65%50%78%62%87%191%128%153%

Financials of Nava Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days27474511317129013111724216912981
Inventory Days215181218144160170199148262175244170
Days Payable2786749465445493471495073
Cash Conversion Cycle-36161215211277415281231433294323178
Working Capital Days-2948-553495151-60-61143188170243
ROCE %7%6%2%8%15%13%12%15%17%16%17%13%