Nava Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Diversified
Variance

Full Year Net Profit Variance

-31
Equity

Latest Equity

28.33
Face Value

Latest Face Value

1
Reserves

Total Reserve

8716.98
Dividend

Full Year Dividend %

850
Sales Turnover

Full Year Net Sales

4290.92
Net Profit

Full Year Net Profit

755.94
Full Year CPS

Full Year Cash Per Share

40.5
Earning Per Share

Full Year Earning Per Share

26.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1142.85
Previous EPS

Previous earnings per share

0
Book Value

Book value

308.7
Networth

Full Year Return on Networth

12.7
Price/Book Value

Price to Book value

1.797862
Yearly PE ratio

Full Year Price to Earning per share

20.8
Yearly PC ratio

Full Year Price to Cash Per Share

13.7
Bse value

BSE Value in lakhs

137.33
Nse value

NSE Value in lakhs

1479.3
High

52 week high

739
Low

52 week low

503
Price

NSE Current market price

555
CPM

Current market price

555
Market cap

BSE / NSE Market Cap

15709.33
Net profit

Latest Quarter Net Profit

127.43
Net profit variance

Latest Quarter Net Profit variance

-46
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3976.7
TTM OP

Trailing Twelve 12 month Operating Profit

-311.15
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-7.82
TTM GP

Trailing Twelve 12 month Gross Profit

1891.78
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

44.09
TTM NP

Trailing Twelve 12 month Net Profit

1034.69
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-30.74
TTM EPS

Trailing Twelve 12 month EPS

26.69
TTM PE

Trailing Twelve 12 month PE

20.78
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

337.49
Equity

Latest Equity

28.33
LTP

Latest Price (BSE/NSE)

555
Gross block

Latest Gross Block

9077.74
Loans

Total loans

5.49
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

39.5
Year GPM

Full Year Gross Profit Margin

43.6
Quarter OPM

Latest quater Operation Profit Margin

32.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,222 900 842 1,018 1,193 964 991 1,143
YOY Sales Growth % 17% -2% -9% 10% -2% 7% 18% 12%
Gross Sales 1,222 900 842 1,018 1,193 964 991 1,143
+ Expenses 633 487 396 637 605 649 549 772
Material Cost % 28% 56% 44% 22% 31% 39% 29% 22%
Raw Material Cost 364 369 280 318 388 354 278 334
Change in Inventory -25 134 91 -94 -21 23 9 -86
Manufacturing Cost % 15% 20% 18% 16% 11% 21% 19% 21%
Employee Cost % 5% 8% 6% 6% 6% 12% 9% 10%
Other Cost % 4% -30% -22% 18% 4% -5% -2% 15%
Raw Materials % 30% 41% 33% 31% 33% 37% 28% 29%
Stock Adjustments % 2% -15% -11% 9% 2% -2% -1% 8%
Other Manufacturing Expenses % 15% 20% 18% 16% 11% 21% 19% 21%
Operating Profit 590 414 447 381 588 315 442 371
OPM % 48% 46% 53% 37% 49% 33% 45% 32%
+ Other Income 36 45 36 38 39 26 70 52
Miscellaneous Income 36 45 36 38 39 26 70 52
Exceptional Income 0 2 0 0 0 0 0 0
Interest 9 7 6 5 1 3 1 7
Depreciation 86 88 88 90 90 94 116 91
Profit before tax 531 363 389 324 536 244 396 325
+ Tax % 16% 9% 9% 7% 25% 27% 18% 58%
Current Tax 84 51 41 6 152 50 21 26
Deferred Tax 1 -20 -6 15 -15 16 50 163
+ Net Profit 446 332 353 303 399 178 326 136
Extraordinary Income / Expense 0 2 -3 0 0 0 0 0
Minority Interest (After Tax) -90 -81 -103 -68 -91 -48 -104 -9
Net Profit After Minority Interest 356 251 250 234 308 129 222 127
EPS in Rs 24.51 17.30 8.62 8.10 10.89 4.57 7.84 4.49

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,387 2,348 2,946 2,759 2,549 3,348 3,528 3,818 3,984 4,291
Sales Growth % 69% 25% -6% -8% 31% 5% 8% 4% 8%
Gross Sales 1,334 2,345 3,055 2,791 2,549 3,348 3,528 3,818 3,984 4,291
Excise Duty 36 0 0 0 0 0 0 0 0 0
+ Expenses 1,213 1,555 1,638 1,681 1,508 2,123 1,960 2,099 2,150 2,575
Material Cost % 48% 44% 33% 31% 21% 27% 27% 33% 31% 33%
Raw Material Cost 701 965 899 861 545 897 1,101 1,188 1,330 1,355
Change in Inventory -33 60 59 -6 -4 14 -142 72 -107 75
Manufacturing Cost % 14% 10% 10% 9% 12% 12% 15% 14% 14% 14%
Employee Cost % 9% 6% 5% 6% 6% 6% 6% 6% 6% 9%
Other Cost % 16% 7% 8% 15% 20% 19% 8% 2% 3% 4%
Raw Materials % 51% 41% 30% 31% 21% 27% 31% 31% 33% 32%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 2% -3% -2% 0% 0% -0% 4% -2% 3% -2%
Power & Fuel % 1% 1% 1% 0% 1% 0% 0% 0% 0% 1%
Other Manufacturing Expenses % 13% 9% 9% 8% 11% 11% 14% 14% 13% 13%
Selling & Administration % 9% 5% 4% 4% 4% 5% 6% 4% 5% 5%
Miscellaneous Expenses % 4% 1% 4% 11% 15% 14% 2% -2% -1% -1%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 174 793 1,308 1,078 1,040 1,225 1,568 1,719 1,833 1,716
OPM % 13% 34% 44% 39% 41% 37% 44% 45% 46% 40%
+ Other Income 148 69 91 122 276 305 401 253 152 188
Miscellaneous Income 163 74 114 152 265 352 491 286 154 188
Gain on Forex Transaction 0 0 14 4 0 0 0 0 0 0
Exceptional Income 79 0 0 0 2 54 4 117 2 0
Interest 72 246 362 319 348 338 397 275 26 12
Depreciation 90 228 276 294 300 295 306 319 352 391
Profit before tax 159 388 759 589 668 896 1,266 1,379 1,607 1,501
+ Tax % 42% 28% 55% 10% 18% 36% 3% 9% 11% 31%
Current Tax 43 86 107 97 153 276 130 151 183 200
Deferred Tax 23 23 311 -37 -36 47 -86 -28 -10 262
+ Net Profit 89 278 443 508 551 573 1,222 1,256 1,434 1,039
Profit Growth % 211% 59% 15% 8% 4% 113% 3% 14% -28%
Extraordinary Income / Expense 79 0 0 0 1 -95 2 117 -2 -1
Exceptional Item 79 0 0 0 1 -102 0 116 0 0
Minority Interest (After Tax) -6 -40 -63 -135 -127 -56 0 0 -343 -252
Net Profit After Minority Interest 87 238 276 395 423 518 1,222 1,256 1,091 787
EPS in Rs 5.20 15.56 18.98 30.11 37.21 39.49 84.16 86.53 50.65 36.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 36 36 36 35 30 29 29 29 28 28
Reserves 3,127 3,376 3,681 4,177 4,382 4,924 5,996 6,880 7,583 8,717
+ Borrowings 4,389 4,008 3,438 3,492 3,392 3,587 3,074 414 893 2,226
Secured Borrowings 4,389 4,369 3,182 3,212 3,055 3,236 4,103 34 852 2,221
Unsecured Borrowings 0 -361 255 280 337 351 -1,029 380 41 5
+ Other Liabilities 890 811 1,185 1,578 1,832 2,161 2,014 2,346 2,758 3,393
Current Liabilities 345 628 1,414 1,531 1,201 962 801 895 1,181 1,890
Provisions 13 20 29 26 71 51 36 55 53 71
Minority Interest 276 319 376 551 664 723 1,082 1,412 1,800 2,019
Equity Application Money 0 -27 -27 -27 0 0 0 0 0 0
Other liability items 270 56 121 107 274 521 177 69 70 82
Total Liabilities 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 11,262 14,365
+ Fixed Assets 2,148 6,143 5,965 6,019 5,639 5,546 5,664 5,559 5,528 5,753
Gross Block 2,404 6,641 6,753 7,126 7,028 7,243 7,749 7,948 8,314 9,078
Accumulated Depreciation 256 498 789 1,107 1,388 1,697 2,086 2,389 2,786 3,325
CWIP 3,969 10 6 17 17 17 47 50 575 2,185
Investments 411 175 155 124 314 529 450 514 1,042 1,408
+ Other Assets 1,913 1,903 2,214 3,122 3,665 4,609 4,953 3,546 4,118 5,019
Inventories 400 404 420 399 295 371 688 603 818 666
Trade receivables 166 726 1,378 2,193 914 1,075 2,337 1,768 1,409 949
Cash Equivalents 647 319 249 292 359 342 436 307 1,045 2,115
Loans n Advances 593 565 809 785 488 301 335 309 599 1,249
Other asset items 107 -111 -642 -546 1,608 2,521 1,157 559 247 40
Total Assets 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 11,262 14,365

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 39 201 824 527 758 608 1,223 3,174 2,157 2,312
Profit from Operations 191 808 1,390 1,340 1,511 1,638 1,654 1,691 1,736 1,689
Working Capital Changes -105 -538 -502 -740 -674 -814 -284 1,613 605 940
Profit Before Tax & Extraordinary Items 159 388 758 589 666 900 1,266 1,379 1,606 1,500
Depreciation 90 228 282 294 300 295 306 319 352 391
Interest (Net) 23 198 286 242 213 147 158 230 -16 -45
Dividend Received -10 -2 -2 -3 0 -1 -1 -1 -1 -1
Profit / Loss on Sale of Assets 1 -2 5 0 0 0 -10 -5 1 -24
Profit / Loss on Sale of Investments -31 -3 -4 -1 -5 -4 -15 -9 -47 -53
Provisions & Write-offs (Net) 9 2 30 154 353 359 -2 -188 -148 -138
Profit / Loss in Forex 0 5 -7 -40 42 46 -8 -29 -11 42
Receivables 33 -559 -654 -830 -862 -902 -18 1,420 757 1,038
Inventories 7 -4 -9 23 102 -73 -313 87 -213 165
Trade Payables -61 37 9 -41 -13 11 67 -17 -2 102
Direct Taxes Paid -48 -69 -63 -74 -79 -216 -147 -131 -185 -317
+ Cash from Investing Activity -690 267 1 7 -216 -212 28 -237 -1,270 -1,848
Purchase of Fixed Assets -516 -80 -132 -130 -33 -63 -100 -166 -852 -1,807
Sale of Fixed Assets 0 5 0 0 0 0 13 0 0 24
Purchase of Investments -487 -76 -110 -93 -589 -645 -998 -533 -1,325 -1,929
Sale of Investments 208 326 145 130 414 445 1,091 486 839 1,615
Interest Received 39 39 65 71 3 44 35 33 41 52
Dividend Received 10 2 2 3 0 2 1 1 1 1
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 -19 0 0 0 0
Others 57 52 31 26 -11 24 -14 -58 25 196
+ Cash from Financing Activity 648 -813 -878 -482 -473 -415 -1,184 -3,066 -163 645
Proceeds from Other Long-Term Borrowings 1,019 106 155 16 96 0 0 0 802 1,177
Proceeds from Short-Term Borrowings 0 13 30 52 0 64 8 0 11 0
Repayment of Long-Term Borrowings -250 -676 -694 -282 -77 -37 -823 -2,704 -348 0
Repayment of Short-Term Borrowings -35 0 0 0 -109 0 0 -65 0 -17
Repayment of Financial Liabilities 0 0 0 -4 -2 -3 -2 -3 0 0
Dividend Paid -25 -20 -30 -60 0 -36 -86 -86 -115 -495
Interest Paid -61 -236 -338 -180 -261 -378 -281 -207 -150 -19
Others 0 0 0 -22 -120 -25 0 0 -363 0
Net Cash Flow -3 -345 -52 52 69 -19 67 -129 724 1,109