Navkar Urbanstructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.72 | 3.59 | 8.74 |
| Operating Expense | 1.35 | 4.75 | 7.77 |
| Net Profit | 0.27 | -2.65 | 0.91 |
| Net Profit Margin | 15.70 | -73.82 | 10.41 |
| Earning Per Share | TBA | -0.12 | 0.04 |
| EBIDTA | 0.36 | -1.06 | 0.98 |
| Effective Tax Rate | TBA | -42.74 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.72 |
| Operating Expense | 1.35 |
| Net Profit | 0.27 |
| Net Profit Margin | 15.70 |
| Earning Per Share | TBA |
| EBIDTA | 0.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16.06 | 18.72 | 11.91 |
| Operating Expenses Annual | 15.33 | 17.20 | 11.01 |
| Operating Profit Annual | 1.94 | 2.72 | 1.79 |
| Interest Annual | 0.25 | 0.26 | 0.12 |
| Depreciation | 0.99 | 1.02 | 0.26 |
| Net Profit Annual | 0.31 | 1.02 | 1.29 |
| Tax Annual | 0.38 | 0.42 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16.06 |
| Operating Expenses Annual | 15.33 |
| Operating Profit Annual | 1.94 |
| Interest Annual | 0.25 |
| Depreciation | 0.99 |
| Net Profit Annual | 0.31 |
| Tax Annual | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.69 | 2.82 | 3.30 |
| Cash Flow from Operations | 0.99 | 9.68 | -6.02 |
| Cash Flow from Investing | 1.77 | -13.26 | 0.13 |
| Cash Flow from Financing | -7.85 | 8.44 | 5.41 |
| Cash Flow at the End | 2.58 | 7.69 | 2.82 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.69 |
| Cash Flow from Operations | 0.99 |
| Cash Flow from Investing | 1.77 |
| Cash Flow from Financing | -7.85 |
| Cash Flow at the End | 2.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.19 | 14.53 | 15.03 |
| PBIT Margin (%) | 10.02 | 9.08 | 12.85 |
| PBT Margin (%) | -23.17 | -25.86 | -94.87 |
| Net PROFIT Margin (%) | 1.93 | 5.45 | 10.83 |
| Return On Networth / Equity (%) | 0.40 | 0.85 | 1.11 |
| Return On Networth /Employed (%) | 1.22 | 1.31 | 1.29 |
| Return On Assets (%) | 0.19 | 0.60 | 0.87 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.02 |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.19 |
| PBIT Margin (%) | 10.02 |
| PBT Margin (%) | -23.17 |
| Net PROFIT Margin (%) | 1.93 |
| Return On Networth / Equity (%) | 0.40 |
| Return On Networth /Employed (%) | 1.22 |
| Return On Assets (%) | 0.19 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.95 | 61.27 | 55.29 |
| Total Current Assets Annual | 144.48 | 144.61 | 144.75 |
| Non Current Assets Annual | 68.33 | 70.07 | 58.42 |
| Total Shareholders Funds Annual | 157.43 | 157.34 | 156.74 |
| Total Assets Annual | 212.81 | 214.68 | 203.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.95 |
| Total Current Assets Annual | 144.48 |
| Non Current Assets Annual | 68.33 |
| Total Shareholders Funds Annual | 157.43 |
| Total Assets Annual | 212.81 |
No Data Availabe
