Nava Limited (BOM: 513023)
India
· Delayed Price · Currency is INR 899.05
+6.15 (0.69%)
At close: Nov 14, 2024
Nava Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 40,010 | 38,181 | 35,281 | 33,477 | 25,485 | 27,587 | Upgrade
|
| Revenue Growth (YoY) | 7.39% | 8.22% | 5.39% | 31.36% | -7.62% | -6.36% | Upgrade
|
| Selling, General & Admin | 66.7 | 66.7 | 61.57 | 30.57 | 18.79 | 22.63 | Upgrade
|
| Depreciation & Amortization | 3,375 | 3,187 | 3,062 | 2,953 | 2,998 | 2,886 | Upgrade
|
| Provision for Bad Debts | -972.41 | -1,946 | - | 3,223 | 3,362 | 1,560 | Upgrade
|
| Other Operating Expenses | 22,572 | 22,825 | 19,533 | 17,033 | 11,409 | 15,223 | Upgrade
|
| Total Operating Expenses | 25,041 | 24,133 | 22,657 | 23,240 | 17,787 | 19,693 | Upgrade
|
| Operating Income | 14,969 | 14,048 | 12,625 | 10,237 | 7,698 | 7,894 | Upgrade
|
| Interest Expense | -1,029 | -2,632 | -3,858 | -3,283 | -3,404 | -3,093 | Upgrade
|
| Interest Income | 694.36 | 694.36 | 2,283 | 1,823 | 1,273 | 750.95 | Upgrade
|
| Net Interest Expense | -334.89 | -1,938 | -1,575 | -1,461 | -2,132 | -2,342 | Upgrade
|
| Currency Exchange Gain (Loss) | 276.8 | 276.8 | 1,004 | - | 427.62 | 301.23 | Upgrade
|
| Other Non-Operating Income (Expenses) | -36.1 | -36.1 | 359.81 | 909.46 | 564.58 | 13.75 | Upgrade
|
| EBT Excluding Unusual Items | 14,875 | 12,351 | 12,414 | 9,686 | 6,558 | 5,868 | Upgrade
|
| Gain (Loss) on Sale of Investments | 250.57 | 250.57 | 126.45 | 148.17 | 148.24 | 61.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.36 | 12.36 | 102.02 | -1.45 | -2.51 | -0.12 | Upgrade
|
| Insurance Settlements | 1,215 | 1,215 | - | - | - | - | Upgrade
|
| Legal Settlements | -45.45 | -45.45 | - | -312.03 | -253.28 | - | Upgrade
|
| Other Unusual Items | - | - | - | -630.71 | 264.93 | - | Upgrade
|
| Pretax Income | 16,307 | 13,783 | 12,642 | 8,889 | 6,716 | 5,929 | Upgrade
|
| Income Tax Expense | 1,337 | 1,230 | 440.31 | 3,231 | 1,171 | 596.61 | Upgrade
|
| Earnings From Continuing Ops. | 14,970 | 12,553 | 12,202 | 5,658 | 5,545 | 5,332 | Upgrade
|
| Earnings From Discontinued Ops. | 10.39 | 7.63 | 15.19 | 74.47 | -37.81 | -24.53 | Upgrade
|
| Net Income to Company | 14,980 | 12,561 | 12,217 | 5,733 | 5,507 | 5,308 | Upgrade
|
| Minority Interest in Earnings | -3,569 | -3,123 | -2,940 | -555.79 | -1,274 | -1,353 | Upgrade
|
| Net Income | 11,411 | 9,437 | 9,277 | 5,177 | 4,232 | 3,955 | Upgrade
|
| Net Income to Common | 11,411 | 9,437 | 9,277 | 5,177 | 4,232 | 3,955 | Upgrade
|
| Net Income Growth | 26.65% | 1.73% | 79.19% | 22.32% | 7.03% | 43.18% | Upgrade
|
| Shares Outstanding (Basic) | 145 | 145 | 145 | 145 | 163 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 145 | 145 | 145 | 163 | 164 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | -0.09% | -10.78% | -0.80% | -1.05% | Upgrade
|
| EPS (Basic) | 78.67 | 65.04 | 63.93 | 35.65 | 26.00 | 24.10 | Upgrade
|
| EPS (Diluted) | 78.67 | 65.04 | 63.93 | 35.65 | 26.00 | 24.10 | Upgrade
|
| EPS Growth | 26.68% | 1.73% | 79.34% | 37.10% | 7.89% | 44.70% | Upgrade
|
| Free Cash Flow | 19,788 | 30,080 | 11,230 | 5,455 | 7,249 | 3,962 | Upgrade
|
| Free Cash Flow Per Share | 136.42 | 207.30 | 77.39 | 37.56 | 44.53 | 24.15 | Upgrade
|
| Dividend Per Share | - | 4.000 | 6.000 | 6.000 | 2.500 | 1.500 | Upgrade
|
| Dividend Growth | - | -33.33% | 0% | 140.00% | 66.67% | 0% | Upgrade
|
| Profit Margin | 28.52% | 24.72% | 26.29% | 15.46% | 16.61% | 14.33% | Upgrade
|
| Free Cash Flow Margin | 49.46% | 78.78% | 31.83% | 16.29% | 28.44% | 14.36% | Upgrade
|
| EBITDA | 18,274 | 17,166 | 15,620 | 13,107 | 10,596 | 10,781 | Upgrade
|
| EBITDA Margin | 45.68% | 44.96% | 44.27% | 39.15% | 41.58% | 39.08% | Upgrade
|
| D&A For EBITDA | 3,306 | 3,118 | 2,995 | 2,870 | 2,898 | 2,886 | Upgrade
|
| EBIT | 14,969 | 14,048 | 12,625 | 10,237 | 7,698 | 7,894 | Upgrade
|
| EBIT Margin | 37.41% | 36.79% | 35.78% | 30.58% | 30.20% | 28.62% | Upgrade
|
| Effective Tax Rate | 8.20% | 8.93% | 3.48% | 36.35% | 17.44% | 10.06% | Upgrade
|
| Revenue as Reported | 41,379 | 39,550 | 39,280 | 36,454 | 27,975 | 28,809 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.