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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 434.87 | 441.52 | 453.14 |
| Operating Expenses Annual | 373.11 | 354.76 | 363.47 |
| Operating Profit Annual | 60.42 | 133.47 | 121.96 |
| Interest Annual | 14.02 | 18.96 | 19.89 |
| Depreciation | 38.52 | 36.91 | 54.81 |
| Net Profit Annual | 5.60 | 73.00 | 37.76 |
| Tax Annual | 6.41 | -4.77 | 7.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 434.87 |
| Operating Expenses Annual | 373.11 |
| Operating Profit Annual | 60.42 |
| Interest Annual | 14.02 |
| Depreciation | 38.52 |
| Net Profit Annual | 5.60 |
| Tax Annual | 6.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 91.48 | 2.99 | 6.90 |
| Cash Flow from Operations | 61.86 | 125.58 | 124.64 |
| Cash Flow from Investing | -302.27 | 648.29 | -151.62 |
| Cash Flow from Financing | 154.36 | -685.38 | 23.07 |
| Cash Flow at the End | 5.43 | 91.48 | 2.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 91.48 |
| Cash Flow from Operations | 61.86 |
| Cash Flow from Investing | -302.27 |
| Cash Flow from Financing | 154.36 |
| Cash Flow at the End | 5.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.89 | 21.75 | 20.46 |
| PBIT Margin (%) | 7.30 | 15.69 | 14.33 |
| PBT Margin (%) | 6.78 | 14.86 | 13.61 |
| Net PROFIT Margin (%) | -0.39 | 20.95 | 14.84 |
| Return On Networth / Equity (%) | -0.17 | 4.06 | 3.65 |
| Return On Networth /Employed (%) | 1.50 | 2.99 | 2.57 |
| Return On Assets (%) | -0.08 | 3.98 | 2.67 |
| Total Debt / Equity (X) | 0.06 | 0.18 | 0.35 |
| Asset Turnover Ratio (%) | 0.21 | 0.19 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.89 |
| PBIT Margin (%) | 7.30 |
| PBT Margin (%) | 6.78 |
| Net PROFIT Margin (%) | -0.39 |
| Return On Networth / Equity (%) | -0.17 |
| Return On Networth /Employed (%) | 1.50 |
| Return On Assets (%) | -0.08 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,896.49 | 1,603.91 | 2,216.33 |
| Total Current Assets Annual | 225.01 | 218.65 | 188.43 |
| Non Current Assets Annual | 2,002.70 | 1,846.80 | 2,445.18 |
| Total Shareholders Funds Annual | 1,974.51 | 1,976.52 | 1,882.14 |
| Total Assets Annual | 2,227.70 | 2,065.45 | 2,633.62 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,896.49 |
| Total Current Assets Annual | 225.01 |
| Non Current Assets Annual | 2,002.70 |
| Total Shareholders Funds Annual | 1,974.51 |
| Total Assets Annual | 2,227.70 |
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%
