Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Navkar Corporat.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 104 | 106 | 95 | 117 | 118 | 118 | 136 | 129 | 104 | 138 | 162 | 186 | 201 |
| Expenses + | 86 | 90 | 80 | 105 | 99 | 116 | 118 | 122 | 123 | 118 | 138 | 152 | 161 |
| Operating Profit | 18 | 16 | 14 | 12 | 19 | 2 | 18 | 7 | -19 | 20 | 24 | 33 | 40 |
| OPM % | 17% | 15% | 15% | 11% | 16% | 2% | 13% | 6% | -18% | 15% | 15% | 18% | 20% |
| Other Income + | -0 | 0 | 1 | -3 | 1 | -4 | -1 | 0 | 1 | 1 | 0 | 0 | 2 |
| Interest | 4 | 1 | 2 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 7 | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 |
| Profit before tax | 7 | 6 | 4 | -7 | 2 | -20 | -2 | -10 | -35 | 4 | 7 | 15 | 23 |
| Tax % | 50% | 41% | 40% | 107% | -259% | -34% | 17% | 13% | -47% | 35% | 34% | 38% | 40% |
| Net Profit + | 3 | 4 | 2 | -15 | 7 | -13 | -2 | -11 | -19 | 2 | 4 | 9 | 14 |
| EPS in Rs | 0.22 | 0.25 | 0.14 | -0.98 | 0.48 | -0.87 | -0.15 | -0.76 | -1.23 | 0.16 | 0.29 | 0.62 | 0.93 |
Financials of Navkar Corporat.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 329 | 347 | 371 | 428 | 483 | 567 | 672 | 453 | 442 | 435 | 484 | 687 |
| Expenses + | 208 | 213 | 232 | 262 | 330 | 400 | 528 | 363 | 354 | 367 | 478 | 569 |
| Operating Profit | 121 | 134 | 139 | 167 | 153 | 167 | 144 | 90 | 88 | 68 | 6 | 118 |
| OPM % | 37% | 39% | 38% | 39% | 32% | 29% | 21% | 20% | 20% | 16% | 1% | 17% |
| Other Income + | 2 | 32 | 11 | 3 | 1 | 0 | -1 | 32 | 46 | -7 | -2 | 3 |
| Interest | 26 | 34 | 31 | 18 | 45 | 48 | 60 | 20 | 19 | 14 | 21 | 16 |
| Depreciation | 15 | 19 | 20 | 23 | 40 | 42 | 50 | 28 | 27 | 42 | 51 | 57 |
| Profit before tax | 81 | 113 | 99 | 128 | 69 | 77 | 33 | 74 | 88 | 5 | -67 | 49 |
| Tax % | 14% | 16% | 10% | 21% | 23% | 41% | 51% | 9% | -5% | 137% | -32% | 38% |
| Net Profit + | 70 | 95 | 89 | 101 | 53 | 45 | 16 | 67 | 92 | -2 | -45 | 30 |
| EPS in Rs | 6.35 | 6.65 | 6.23 | 6.70 | 3.51 | 3.01 | 1.06 | 4.47 | 6.14 | -0.11 | -3.01 | 2.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Navkar Corporat.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 143 | 143 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Reserves | 395 | 994 | 1,318 | 1,551 | 1,604 | 1,649 | 1,665 | 1,732 | 1,826 | 1,824 | 1,778 | 1,807 |
| Borrowings + | 511 | 367 | 505 | 395 | 496 | 547 | 634 | 709 | 44 | 219 | 168 | 174 |
| Other Liabilities + | 56 | 106 | 133 | 48 | 43 | 81 | 44 | 42 | 45 | 39 | 50 | 79 |
| Total Liabilities | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,210 |
| Fixed Assets + | 790 | 859 | 1,239 | 1,921 | 1,958 | 2,160 | 2,226 | 2,265 | 1,653 | 1,946 | 1,930 | 1,922 |
| CWIP | 0 | 114 | 526 | 13 | 122 | 46 | 42 | 98 | 54 | 23 | 5 | 2 |
| Investments | 5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 278 | 575 | 334 | 211 | 214 | 222 | 225 | 270 | 359 | 265 | 212 | 286 |
| Total Assets | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,210 |
Financials of Navkar Corporat.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 67 | 162 | 108 | 73 | 128 | 165 | 114 | 125 | 126 | 62 | 84 | 77 |
| Cash from Investing Activity + | -101 | -509 | -47 | -108 | -181 | -170 | -117 | -152 | 648 | -302 | -5 | -56 |
| Cash from Financing Activity + | 33 | 350 | -28 | 6 | 49 | 1 | 8 | 23 | -685 | 154 | -81 | -10 |
| Net Cash Flow | -0 | 3 | 34 | -29 | -3 | -4 | 5 | -4 | 88 | -86 | -2 | 11 |
| Free Cash Flow | -44 | -63 | -143 | -115 | -58 | -10 | -3 | -27 | 769 | -240 | 79 | 25 |
| CFO/OP | 74% | 139% | 98% | 58% | 98% | 105% | 86% | 157% | 159% | 103% | 1,322% | 75% |
Financials of Navkar Corporat.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 85 | 95 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 85 | 95 |
| Working Capital Days | -22 | -120 | -167 | 6 | -23 | -33 | -10 | -16 | 74 | 92 | 41 | 36 |
| ROCE % | 12% | 12% | 8% | 7% | 5% | 5% | 4% | 3% | 3% | 2% | -2% | 3% |
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