Navi Finserv Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 516.64 | 576.30 | 645.95 |
| Operating Expense | 273.62 | 281.12 | 334.97 |
| Net Profit | 30.33 | 62.04 | 70.75 |
| Net Profit Margin | 5.87 | 10.77 | 10.95 |
| Earning Per Share | 1.01 | 2.07 | 2.36 |
| EBIDTA | 247.73 | 313.27 | 332.68 |
| Effective Tax Rate | 10.44 | 12.58 | 13.74 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 516.64 |
| Operating Expense | 273.62 |
| Net Profit | 30.33 |
| Net Profit Margin | 5.87 |
| Earning Per Share | 1.01 |
| EBIDTA | 247.73 |
| Effective Tax Rate | 10.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,906.23 | 1,283.02 | 457.12 |
| Operating Expenses Annual | 1,721.21 | 1,171.04 | 546.31 |
| Operating Profit Annual | 1,550.76 | 632.66 | -5.56 |
| Interest Annual | 657.73 | 426.65 | 80.86 |
| Depreciation | 29.22 | 8.10 | 0.17 |
| Net Profit Annual | 668.82 | 171.99 | -66.91 |
| Tax Annual | 194.98 | 25.92 | -21.73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,906.23 |
| Operating Expenses Annual | 1,721.21 |
| Operating Profit Annual | 1,550.76 |
| Interest Annual | 657.73 |
| Depreciation | 29.22 |
| Net Profit Annual | 668.82 |
| Tax Annual | 194.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 309.26 | 374.49 | 103 |
| Cash Flow from Operations | -1,519.05 | -3,828.69 | -1,166.60 |
| Cash Flow from Investing | 850.71 | -44.80 | -48.97 |
| Cash Flow from Financing | 718.78 | 3,808.26 | 1,487.06 |
| Cash Flow at the End | 359.71 | 309.26 | 374.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 309.26 |
| Cash Flow from Operations | -1,519.05 |
| Cash Flow from Investing | 850.71 |
| Cash Flow from Financing | 718.78 |
| Cash Flow at the End | 359.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 59.32 | 45.94 | -1.21 |
| PBIT Margin (%) | 58.20 | 45.35 | -1.69 |
| PBT Margin (%) | 58.11 | 45.24 | -1.67 |
| Net PROFIT Margin (%) | 25.58 | 12.49 | -14.55 |
| Return On Networth / Equity (%) | 25.71 | 9.96 | -5.72 |
| Return On Networth /Employed (%) | 17.22 | 10.29 | -0.21 |
| Return On Assets (%) | 5.63 | 2.62 | -1.89 |
| Total Debt / Equity (X) | 2.40 | 2.51 | 2.11 |
| Asset Turnover Ratio (%) | 0.22 | 0.21 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 59.32 |
| PBIT Margin (%) | 58.20 |
| PBT Margin (%) | 58.11 |
| Net PROFIT Margin (%) | 25.58 |
| Return On Networth / Equity (%) | 25.71 |
| Return On Networth /Employed (%) | 17.22 |
| Return On Assets (%) | 5.63 |
| Total Debt / Equity (X) | 2.40 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 180.97 | 88.27 | 12.75 |
| Total Current Assets Annual | 1,352.12 | 1,002.84 | 626.89 |
| Non Current Assets Annual | 8,767.84 | 7,520.03 | 3,513.44 |
| Total Shareholders Funds Annual | 2,933.64 | 2,269.86 | 1,185.26 |
| Total Assets Annual | 10,119.96 | 8,522.87 | 4,140.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 180.97 |
| Total Current Assets Annual | 1,352.12 |
| Non Current Assets Annual | 8,767.84 |
| Total Shareholders Funds Annual | 2,933.64 |
| Total Assets Annual | 10,119.96 |
EPS (INR)
Expected
1.40
Reported
1.33
Surprise
-5.00%
Dec 2023
EPS beaten by -5.00%
Mar 2023
EPS beaten by -5.05%
