Nava Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 528.34 | 295.83 | 432.58 |
| Operating Expense | 401.43 | 221.29 | 257.34 |
| Net Profit | 97.12 | 47.38 | 146.12 |
| Net Profit Margin | 18.38 | 16.02 | 33.78 |
| Earning Per Share | 3.36 | 1.63 | 10.07 |
| EBIDTA | 133.71 | 72.82 | 175.96 |
| Effective Tax Rate | 21.62 | 21.38 | 11.94 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 528.34 |
| Operating Expense | 401.43 |
| Net Profit | 97.12 |
| Net Profit Margin | 18.38 |
| Earning Per Share | 3.36 |
| EBIDTA | 133.71 |
| Effective Tax Rate | 21.62 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
8.28
Reported
8.10
Surprise
-2.17%
Dec 2024
EPS beaten by -2.17%
Sep 2024
EPS beaten by -50.03%
Jun 2024
EPS beaten by 0.00%
