Navkar Urbanstructure Ltd Financials

Navkar Urbanstructure Ltd Financial Statement

Navkar Urbanstructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.35	3.98	1.31
Operating Expense	0.12	1.89	0.81
Net Profit	0.18	2.05	-1.07
Net Profit Margin	51.43	51.51	-81.68
Earning Per Share	0.01	0.09	-0.05
EBIDTA	0.22	2.09	0.60
Effective Tax Rate	TBA	TBA	101.96

Particulars	Sep 2024
Revenue	0.35
Operating Expense	0.12
Net Profit	0.18
Net Profit Margin	51.43
Earning Per Share	0.01
EBIDTA	0.22
Effective Tax Rate	TBA

Navkar Urbanstructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	18.72	11.91	13.63
Operating Expenses Annual	17.20	11.01	12.13
Operating Profit Annual	2.72	1.79	2.72
Interest Annual	0.26	0.12	1.63
Depreciation	1.02	0.26	0.13
Net Profit Annual	1.02	1.29	0.92
Tax Annual	0.42	0.13	0.05

Particulars	Mar 2024
Total Revenue Annual	18.72
Operating Expenses Annual	17.20
Operating Profit Annual	2.72
Interest Annual	0.26
Depreciation	1.02
Net Profit Annual	1.02
Tax Annual	0.42

Navkar Urbanstructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.82	3.30	7.61
Cash Flow from Operations	9.68	-6.02	-57.46
Cash Flow from Investing	-13.26	0.13	-1.55
Cash Flow from Financing	8.44	5.41	54.70
Cash Flow at the End	7.69	2.82	3.30

Particulars	Mar 2024
Cash Flow at the Beginning	2.82
Cash Flow from Operations	9.68
Cash Flow from Investing	-13.26
Cash Flow from Financing	8.44
Cash Flow at the End	7.69

Navkar Urbanstructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.53	15.03	19.96
PBIT Margin (%)	9.08	12.85	19
PBT Margin (%)	-25.86	-94.87	7.26
Net PROFIT Margin (%)	5.45	10.83	6.75
Return On Networth / Equity (%)	0.85	1.11	1.19
Return On Networth /Employed (%)	1.31	1.29	3.07
Return On Assets (%)	0.60	0.87	0.74
Total Debt / Equity (X)	0.08	0.02	0.09
Asset Turnover Ratio (%)	0.11	0.08	0.11

Particulars	Mar 2024
PBDIT Margin (%)	14.53
PBIT Margin (%)	9.08
PBT Margin (%)	-25.86
Net PROFIT Margin (%)	5.45
Return On Networth / Equity (%)	0.85
Return On Networth /Employed (%)	1.31
Return On Assets (%)	0.60
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.11

Navkar Urbanstructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	61.27	55.29	55.34
Total Current Assets Annual	144.61	144.75	127.99
Non Current Assets Annual	70.07	58.42	58.46
Total Shareholders Funds Annual	157.34	156.74	149.23
Total Assets Annual	214.68	203.18	186.45

Particulars	Mar 2024
Fixed Assets Annual	61.27
Total Current Assets Annual	144.61
Non Current Assets Annual	70.07
Total Shareholders Funds Annual	157.34
Total Assets Annual	214.68

Navkar Urbanstructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Navkar Urbanstructure Ltd has a market capitalization of 96.72 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Navkar Urbanstructure Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023 , Navkar Urbanstructure Ltd recorded a total revenue of approximately 18.72 Cr marking a significant milestone in the company's financial performance.

Navkar Urbanstructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Navkar Urbanstructure Ltd's current PE ratio is 94.82.

Navkar Urbanstructure Ltd's ROCE averaged 1.2% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 1.7% in March 2022, reflecting strong capital efficiency over the period..

Navkar Urbanstructure Ltd's latest EBIT is Rs. 1.70 Cr, surpassing the average EBIT of Rs. 1.94 Cr over the 5 years..