Navkar Urbanstructure Share Price & Earnings Call Analysis

Financials of Navkar Urban.

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

Financials of Navkar Urban.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5.276.506.255.810.163.970.008.613.481.711.945.3014.41
Expenses +4.705.985.514.910.801.890.137.764.761.361.792.6513.36
Operating Profit0.570.520.740.90-0.642.08-0.130.85-1.280.350.152.651.05
OPM %10.82%8.00%11.84%15.49%-400.00%52.39%9.87%-36.78%20.47%7.73%50.00%7.29%
Other Income +0.750.000.060.001.150.010.350.130.110.010.020.010.91
Interest0.010.030.060.050.130.040.040.070.100.09-0.010.040.04
Depreciation0.260.000.000.001.020.000.000.000.990.000.000.000.69
Profit before tax1.050.490.740.85-0.642.050.180.91-2.260.270.182.621.23
Tax %12.38%0.00%0.00%0.00%65.62%0.00%0.00%0.00%17.26%0.00%0.00%0.00%110.57%
Net Profit +0.920.490.740.85-1.072.050.180.91-2.650.270.182.62-0.13
EPS in Rs0.010.000.010.01-0.010.020.000.01-0.020.000.000.02-0.00

Financials of Navkar Urban.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +82.7964.6641.8158.06154.8244.467.4313.6311.9118.6916.0623.36
Expenses +70.8154.7038.0953.57145.2842.975.6412.1411.0017.1814.6719.16
Operating Profit11.989.963.724.499.541.491.791.490.911.511.394.20
OPM %14.47%15.40%8.90%7.73%6.16%3.35%24.09%10.93%7.64%8.08%8.66%17.98%
Other Income +0.16-2.00-0.48-1.310.801.391.011.230.881.210.600.95
Interest3.522.592.231.931.601.801.991.630.120.260.300.16
Depreciation2.081.910.840.790.880.130.150.130.261.020.990.69
Profit before tax6.543.460.170.467.860.950.660.961.411.440.704.30
Tax %35.32%34.10%-123.53%-17.39%29.26%58.95%24.24%5.21%9.22%29.17%55.71%31.63%
Net Profit +4.242.270.380.545.560.390.510.921.291.020.312.94
EPS in Rs0.100.050.010.010.110.010.010.020.010.010.000.03
Dividend Payout %41.16%38.44%45.92%36.81%3.58%0.00%0.00%2.16%17.40%22.00%72.39%0.00%

Financials of Navkar Urban.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital17.4517.4517.4519.8819.8819.8819.8819.8844.8844.8844.88112.21
Reserves14.0515.2715.6652.5057.5857.9758.61129.34111.86112.45112.5447.59
Borrowings +19.9316.1914.839.089.9612.4413.850.565.1213.716.235.74
Other Liabilities +17.7118.0442.7362.64107.0457.0631.3036.6741.3143.6449.1756.04
Total Liabilities69.1466.9590.67144.10194.46147.35123.64186.45203.17214.68212.82221.58
Fixed Assets +31.3126.2023.4454.7156.1254.4854.5555.3455.2961.2760.9559.72
CWIP0.932.091.851.271.271.271.271.271.271.271.271.27
Investments0.050.050.070.000.000.540.271.010.906.735.404.90
Other Assets +36.8538.6165.3188.12137.0791.0667.55128.83145.71145.41145.20155.69
Total Assets69.1466.9590.67144.10194.46147.35123.64186.45203.17214.68212.82221.58

Financials of Navkar Urban.

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 +3.027.201.460.8313.90-11.605.33-57.46-6.029.680.990.84
Cash from Investing Activity +3.02-0.021.520.85-1.52-0.239.91-1.550.13-13.261.770.69
Cash from Financing Activity +-6.83-7.10-2.45-2.67-0.691.56-10.4454.705.418.44-7.85-1.09
Net Cash Flow-0.780.080.53-0.9811.70-10.274.80-4.31-0.494.87-5.100.45
Free Cash Flow5.837.042.803.2211.61-12.024.80-58.38-6.202.730.320.83
CFO/OP54%62%52%14%180%-996%298%-3,856%-645%676%71%20%

Financials of Navkar Urban.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days48.80132.32358.10393.42147.84292.26815.48433.02639.59433.35577.05649.84
Inventory Days223.81179.98182.8491.7932.84163.832,399.37953.791,096.52319.95858.511,046.51
Days Payable25.508.90483.82467.17236.02365.352,240.541,076.861,055.76630.521,122.841,608.56
Cash Conversion Cycle247.11303.4057.1218.03-55.3390.74974.31309.95680.36122.78312.7287.80
Working Capital Days22.5328.0676.74109.7023.43266.401,462.462,401.023,144.331,853.712,142.271,523.59
ROCE %19.48%16.44%6.65%6.40%11.20%3.09%2.90%2.14%0.99%1.00%0.96%2.72%

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