Navkar Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 104.93 | 129.91 | 136.01 |
| Operating Expense | 122.88 | 122.15 | 119.61 |
| Net Profit | -18.53 | -11.40 | -2.30 |
| Net Profit Margin | -17.66 | -8.78 | -1.69 |
| Earning Per Share | -1.23 | -0.76 | -0.15 |
| EBIDTA | -1.57 | 6.38 | 16.06 |
| Effective Tax Rate | 1.84 | -0.39 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 104.93 |
| Operating Expense | 122.88 |
| Net Profit | -18.53 |
| Net Profit Margin | -17.66 |
| Earning Per Share | -1.23 |
| EBIDTA | -1.57 |
| Effective Tax Rate | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 484.49 | 434.87 | 441.52 |
| Operating Expenses Annual | 478.98 | 373.11 | 354.76 |
| Operating Profit Annual | 4.67 | 60.42 | 133.47 |
| Interest Annual | 20.70 | 14.02 | 18.96 |
| Depreciation | 47.69 | 38.52 | 36.91 |
| Net Profit Annual | -45.30 | 5.60 | 73.00 |
| Tax Annual | -21.64 | 6.41 | -4.77 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 484.49 |
| Operating Expenses Annual | 478.98 |
| Operating Profit Annual | 4.67 |
| Interest Annual | 20.70 |
| Depreciation | 47.69 |
| Net Profit Annual | -45.30 |
| Tax Annual | -21.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.43 | 91.48 | 2.99 |
| Cash Flow from Operations | 83.97 | 61.86 | 125.58 |
| Cash Flow from Investing | -4.70 | -302.27 | 648.29 |
| Cash Flow from Financing | -80.87 | 154.36 | -685.38 |
| Cash Flow at the End | 3.85 | 5.43 | 91.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.43 |
| Cash Flow from Operations | 83.97 |
| Cash Flow from Investing | -4.70 |
| Cash Flow from Financing | -80.87 |
| Cash Flow at the End | 3.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.41 | 16.89 | 21.75 |
| PBIT Margin (%) | -8.09 | 7.30 | 15.69 |
| PBT Margin (%) | -7.70 | 6.78 | 14.86 |
| Net PROFIT Margin (%) | -9.35 | -0.39 | 20.95 |
| Return On Networth / Equity (%) | -1.96 | -0.17 | 4.06 |
| Return On Networth /Employed (%) | -1.82 | 1.50 | 2.99 |
| Return On Assets (%) | -2.06 | -0.08 | 3.98 |
| Total Debt / Equity (X) | 0.10 | 0.06 | 0.18 |
| Asset Turnover Ratio (%) | 0.22 | 0.21 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.41 |
| PBIT Margin (%) | -8.09 |
| PBT Margin (%) | -7.70 |
| Net PROFIT Margin (%) | -9.35 |
| Return On Networth / Equity (%) | -1.96 |
| Return On Networth /Employed (%) | -1.82 |
| Return On Assets (%) | -2.06 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,880.34 | 1,896.49 | 1,603.91 |
| Total Current Assets Annual | 151.87 | 223.34 | 218.65 |
| Non Current Assets Annual | 1,994.80 | 2,009.74 | 1,846.80 |
| Total Shareholders Funds Annual | 1,928.49 | 1,974.51 | 1,976.52 |
| Total Assets Annual | 2,146.67 | 2,233.08 | 2,065.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,880.34 |
| Total Current Assets Annual | 151.87 |
| Non Current Assets Annual | 1,994.80 |
| Total Shareholders Funds Annual | 1,928.49 |
| Total Assets Annual | 2,146.67 |
EPS (INR)
Expected
1.56
Reported
1.59
Surprise
1.92%
Sep 2017
EPS beaten by 1.92%
Jun 2017
EPS beaten by 0.00%
Mar 2017
EPS beaten by 0.00%
