Navkar Corporation Ltd Share Price ₹102

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

Financials of Navkar Corporation Ltd

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 Corporation Ltd

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 Corporation Ltd

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 Corporation Ltd

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 Corporation Ltd

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%