Nava Ltd Financials

Nava Ltd Financial Statement

Nava Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	432.58	545.53	418.17
Operating Expense	257.34	360.76	315.53
Net Profit	146.12	131.06	69.69
Net Profit Margin	33.78	24.02	16.67
Earning Per Share	10.07	9.04	4.80
EBIDTA	175.96	184.53	103.22
Effective Tax Rate	11.94	23.99	24.27

Particulars	Sep 2024
Revenue	432.58
Operating Expense	257.34
Net Profit	146.12
Net Profit Margin	33.78
Earning Per Share	10.07
EBIDTA	175.96
Effective Tax Rate	11.94

Nava Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,467.58	1,600.31	1,678.47
Operating Expenses Annual	1,215.06	1,221.03	1,116.21
Operating Profit Annual	333.27	439.23	616.39
Interest Annual	6.40	12.65	12.29
Depreciation	31.83	31.86	32.75
Net Profit Annual	218.25	320.82	374.46
Tax Annual	76.03	72.39	189.45

Particulars	Mar 2024
Total Revenue Annual	1,467.58
Operating Expenses Annual	1,215.06
Operating Profit Annual	333.27
Interest Annual	6.40
Depreciation	31.83
Net Profit Annual	218.25
Tax Annual	76.03

Nava Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	100.92	186.53	63.66
Cash Flow from Operations	251	48.28	322.82
Cash Flow from Investing	-27.56	23.43	-146.65
Cash Flow from Financing	-213.44	-157.31	-53.31
Cash Flow at the End	110.92	100.92	186.53

Particulars	Mar 2024
Cash Flow at the Beginning	100.92
Cash Flow from Operations	251
Cash Flow from Investing	-27.56
Cash Flow from Financing	-213.44
Cash Flow at the End	110.92

Nava Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.71	27.45	36.72
PBIT Margin (%)	20.54	25.46	34.77
PBT Margin (%)	17.33	23.45	31.94
Net PROFIT Margin (%)	14.92	20.14	22.75
Return On Networth / Equity (%)	6.09	9.44	12.17
Return On Networth /Employed (%)	8.19	11.35	17.51
Return On Assets (%)	5.97	9.06	11.38
Total Debt / Equity (X)	0.02	0.05	0.06
Asset Turnover Ratio (%)	0.40	0.45	0.50

Particulars	Mar 2024
PBDIT Margin (%)	22.71
PBIT Margin (%)	20.54
PBT Margin (%)	17.33
Net PROFIT Margin (%)	14.92
Return On Networth / Equity (%)	6.09
Return On Networth /Employed (%)	8.19
Return On Assets (%)	5.97
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.40

Nava Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	661.38	655.38	664.40
Total Current Assets Annual	1,264.58	1,284.09	1,166.61
Non Current Assets Annual	2,637.34	2,648.08	2,616.91
Total Shareholders Funds Annual	3,661.93	3,533.40	3,298.56
Total Assets Annual	3,901.92	3,932.16	3,783.51

Particulars	Mar 2024
Fixed Assets Annual	661.38
Total Current Assets Annual	1,264.58
Non Current Assets Annual	2,637.34
Total Shareholders Funds Annual	3,661.93
Total Assets Annual	3,901.92

Nava Ltd Earning Calls

EPS (INR)

Expected

17.30

Reported

17.30

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.04%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 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 0.00.

In FY 2023 , Nava Ltd recorded a total revenue of approximately 1,467.58 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 32.31.

Nava Ltd's ROCE averaged 12.0% from the FY ending March 2022 to 2024, with a median of 11.1%. It peaked at 16.7% in March 2022, reflecting strong capital efficiency over the period..

Nava Ltd's latest EBIT is Rs. 301.45 Cr, surpassing the average EBIT of Rs. 430.82 Cr over the 5 years..