Is Navigant Corporate Advisors Ltd debt-free?

Yes, Navigant Corporate Advisors Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Navigant Corporate Advisors Ltd

Navigant Corporate Advisors Ltd Financials

Navigant Corporate Advisors Ltd Financial Statement

Navigant Corporate Advisors Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Navigant Corporate Advisors Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	7.80	7.44	6.22
Operating Expenses Annual	5.79	5.84	5.04
Operating Profit Annual	2.41	1.74	1.30
Interest Annual	TBA	TBA	TBA
Depreciation	0.11	0.06	0.07
Net Profit Annual	1.65	1.18	0.86
Tax Annual	0.65	0.50	0.36

Particulars	Mar 2025
Total Revenue Annual	7.80
Operating Expenses Annual	5.79
Operating Profit Annual	2.41
Interest Annual	TBA
Depreciation	0.11
Net Profit Annual	1.65
Tax Annual	0.65

Navigant Corporate Advisors Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.02	1.10	1.08
Cash Flow from Operations	1.63	1.58	0.89
Cash Flow from Investing	-2.44	-0.67	-0.87
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	1.21	2.02	1.10

Particulars	Mar 2025
Cash Flow at the Beginning	2.02
Cash Flow from Operations	1.63
Cash Flow from Investing	-2.44
Cash Flow from Financing	TBA
Cash Flow at the End	1.21

Navigant Corporate Advisors Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	29.23	22.69	20.47
PBIT Margin (%)	27.90	21.90	19.37
PBT Margin (%)	-2,761.96	21.90	19.37
Net PROFIT Margin (%)	19.93	15.38	13.54
Return On Networth / Equity (%)	14.56	11.90	9.66
Return On Networth /Employed (%)	20.27	16.89	13.71
Return On Assets (%)	13.95	11.54	9.48
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.70	0.75	0.70

Particulars	Mar 2025
PBDIT Margin (%)	29.23
PBIT Margin (%)	27.90
PBT Margin (%)	-2,761.96
Net PROFIT Margin (%)	19.93
Return On Networth / Equity (%)	14.56
Return On Networth /Employed (%)	20.27
Return On Assets (%)	13.95
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.70

Navigant Corporate Advisors Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.53	0.20	0.34
Total Current Assets Annual	7.79	6.52	5.24
Non Current Assets Annual	6.09	5.55	5.47
Total Shareholders Funds Annual	12.17	10.51	9.33
Total Assets Annual	13.88	12.06	10.71

Particulars	Mar 2025
Fixed Assets Annual	0.53
Total Current Assets Annual	7.79
Non Current Assets Annual	6.09
Total Shareholders Funds Annual	12.17
Total Assets Annual	13.88

Navigant Corporate Advisors Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Navigant Corporate Advisors Ltd Financials

As of Sep 27, 2025, Navigant Corporate Advisors Ltd has a market capitalization of 17.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Navigant Corporate Advisors Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Navigant Corporate Advisors Ltd recorded a total revenue of approximately 7.80 Cr marking a significant milestone in the company's financial performance.

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

Navigant Corporate Advisors Ltd's current PE ratio is 10.32.

Navigant Corporate Advisors Ltd's ROCE averaged 16.0% from the FY ending March 2023 to 2025, with a median of 15.9%. It peaked at 18.9% in March 2025, reflecting strong capital efficiency over the period..

Navigant Corporate Advisors Ltd's latest EBIT is Rs. 2.30 Cr, surpassing the average EBIT of Rs. 1.73 Cr over the 5 years..