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Nava Ltd Financial Statement

Nava Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue418.17335.82355.48
Operating Expense315.53265.52304.36
Net Profit69.6945.1231.4
Net Profit Margin16.6713.448.83
Earning Per Share4.83.112.16
EBIDTA103.2272.5947.8
Effective Tax Rate24.2726.6712.13

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nava Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,528.153,347.662,548.5
Operating Expenses Annual1,960.42,028.81,479.21
Operating Profit Annual1,969.111,529.791,315.69
Interest Annual397.18338.08348.15
Depreciation305.67294.01298.51
Net Profit Annual926.16510.26427.02
Tax Annual44.03323.11117.09

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nava Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning327.57346.75278.14
Cash Flow from Operations1,223.44608.17757.68
Cash Flow from Investing28.02-212.35-216.01
Cash Flow from Financing-1,184.29-415-473.05
Cash Flow at the End394.74327.57346.75

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nava Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)55.8145.751.63
PBIT Margin (%)47.1336.8839.86
PBT Margin (%)46.8736.6639.58
Net PROFIT Margin (%)20.1422.7515.05
Return On Networth / Equity (%)22.2612.2412.81
Return On Networth /Employed(%)18.1414.4112.81
Return On Assets (%)7.058.194.52
Total Debt / Equity(X)0.050.060.08
Asset Turnover Ratio (%)0.350.360.3

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nava Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual5,616.485,498.155,590.3
Total Current Assets Annual4,161.162,541.232,046.77
Non Current Assets Annual6,998.828,204.67,643.2
Total Shareholders Funds Annual6,025.434,953.244,411.46
Total Assets Annual11,159.9810,745.839,689.97

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nava Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Nava Ltd has a market capitalization of 7,077.28 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Nava Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023, Nava Ltd recorded a total revenue of approximately 3,818.12 Cr marking a significant milestone in the company's financial performance.

Nava Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Nava Ltd's current PE ratio is 7.50.

Nava Ltd's ROCE averaged 18.1% from the FY ending March 2022 to 2024, with a median of 18.0%. It peaked at 22.6% in March 2024, reflecting strong capital efficiency over the period..

Nava Ltd's latest EBIT is Rs. 1,653.71 Cr, surpassing the average EBIT of Rs. 1,517.03 Cr over the 5 years..