Nava Limited (BOM:513023)
India · Delayed Price · Currency is INR 566.60
-3.10 (-0.54%)
At close: Feb 12, 2026
Nava Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 41,663 | 39,835 | 38,181 | 35,281 | 33,477 | 25,485 | |
Revenue Growth (YoY) | 7.12% | 4.33% | 8.22% | 5.39% | 31.36% | -7.62% |
Operations & Maintenance | 727.14 | 727.14 | 613.66 | - | - | - |
Selling, General & Admin | 66.42 | 66.42 | 66.7 | 61.57 | 30.57 | 18.79 |
Depreciation & Amortization | 3,906 | 3,524 | 3,187 | 3,062 | 2,953 | 2,998 |
Provision for Bad Debts | -1,647 | -1,449 | -1,946 | - | 3,223 | 3,362 |
Other Operating Expenses | 25,286 | 22,187 | 22,242 | 19,533 | 17,033 | 11,409 |
Total Operating Expenses | 28,337 | 25,056 | 24,164 | 22,657 | 23,240 | 17,787 |
Operating Income | 13,325 | 14,780 | 14,017 | 12,625 | 10,237 | 7,698 |
Interest Expense | -3.72 | -166.56 | -2,632 | -3,858 | -3,283 | -3,404 |
Interest Income | 425.61 | 425.61 | 694.36 | 2,283 | 1,823 | 1,273 |
Net Interest Expense | 421.89 | 259.06 | -1,938 | -1,575 | -1,461 | -2,132 |
Currency Exchange Gain (Loss) | 143.18 | 143.18 | 276.8 | 1,004 | - | 427.62 |
Other Non-Operating Income (Expenses) | 649.72 | 432.92 | 51.66 | 359.81 | 909.46 | 564.58 |
EBT Excluding Unusual Items | 14,540 | 15,615 | 12,408 | 12,414 | 9,686 | 6,558 |
Gain (Loss) on Sale of Investments | 469.87 | 469.87 | 250.57 | 126.45 | 148.17 | 148.24 |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 12.36 | 102.02 | -1.45 | -2.51 |
Insurance Settlements | - | - | 1,158 | - | - | - |
Legal Settlements | - | - | -45.45 | - | -312.03 | -253.28 |
Other Unusual Items | - | - | - | - | -630.71 | 264.93 |
Pretax Income | 15,010 | 16,085 | 13,783 | 12,642 | 8,889 | 6,716 |
Income Tax Expense | 2,944 | 1,728 | 1,230 | 440.31 | 3,231 | 1,171 |
Earnings From Continuing Ops. | 12,066 | 14,357 | 12,553 | 12,202 | 5,658 | 5,545 |
Earnings From Discontinued Ops. | -14.6 | -17.22 | 7.63 | 15.19 | 74.47 | -37.81 |
Net Income to Company | 12,051 | 14,340 | 12,561 | 12,217 | 5,733 | 5,507 |
Minority Interest in Earnings | -3,112 | -3,425 | -3,123 | -2,940 | -555.79 | -1,274 |
Net Income | 8,939 | 10,915 | 9,437 | 9,277 | 5,177 | 4,232 |
Net Income to Common | 8,939 | 10,915 | 9,437 | 9,277 | 5,177 | 4,232 |
Net Income Growth | -15.92% | 15.66% | 1.73% | 79.19% | 22.32% | 7.03% |
Shares Outstanding (Basic) | 285 | 290 | 290 | 290 | 290 | 326 |
Shares Outstanding (Diluted) | 285 | 290 | 290 | 290 | 290 | 326 |
Shares Change (YoY) | -1.96% | -0.05% | - | -0.09% | -10.78% | -0.80% |
EPS (Basic) | 31.41 | 37.63 | 32.52 | 31.97 | 17.82 | 13.00 |
EPS (Diluted) | 31.41 | 37.63 | 32.52 | 31.97 | 17.82 | 13.00 |
EPS Growth | -14.24% | 15.72% | 1.73% | 79.34% | 37.10% | 7.89% |
Free Cash Flow | - | 13,051 | 30,194 | 11,230 | 5,455 | 7,249 |
Free Cash Flow Per Share | - | 45.00 | 104.04 | 38.70 | 18.78 | 22.27 |
Dividend Per Share | 6.000 | 8.000 | 2.000 | 3.000 | 3.000 | 1.250 |
Dividend Growth | - | 300.00% | -33.33% | - | 140.00% | 66.67% |
Profit Margin | 21.46% | 27.40% | 24.72% | 26.29% | 15.47% | 16.61% |
Free Cash Flow Margin | - | 32.76% | 79.08% | 31.83% | 16.30% | 28.44% |
EBITDA | 17,043 | 18,241 | 17,135 | 15,620 | 13,107 | 10,596 |
EBITDA Margin | 40.91% | 45.79% | 44.88% | 44.27% | 39.15% | 41.58% |
D&A For EBITDA | 3,718 | 3,461 | 3,118 | 2,995 | 2,870 | 2,898 |
EBIT | 13,325 | 14,780 | 14,017 | 12,625 | 10,237 | 7,698 |
EBIT Margin | 31.98% | 37.10% | 36.71% | 35.78% | 30.58% | 30.20% |
Effective Tax Rate | 19.61% | 10.74% | 8.93% | 3.48% | 36.35% | 17.44% |
Revenue as Reported | 43,396 | 41,352 | 39,550 | 39,280 | 36,454 | 27,975 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.