Nava Limited (BOM:513023)
India · Delayed Price · Currency is INR 573.25
+28.40 (5.21%)
At close: Nov 12, 2026
Nava Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 46,729 | 42,909 | 39,835 | 38,181 | 35,281 | 33,477 |
Revenue Growth | 16.31% | 7.72% | 4.33% | 8.22% | 5.39% | 31.36% |
Net Income Net Income Growth | 9,418 | 7,867 | 10,915 | 9,437 | 9,277 | 5,177 |
Earnings Per Share EPS Growth | 32.55 | 27.80 | 37.63 | 32.52 | 31.97 | 17.82 |
EPS Growth | 1.09% | -26.13% | 15.72% | 1.73% | 79.34% | 37.10% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Ferro Alloys Ferro Alloys Growth | 11,662 | 12,005 | 9,288 | 8,733 | 10,576 | 12,715 |
Energy Energy Growth | 37,600 | 37,477 | 36,529 | 34,191 | 26,675 | 22,260 |
Mining Mining Growth | 4,841 | 4,796 | 4,560 | 4,479 | 3,696 | 3,631 |
Other Other Growth | 44 | 41.32 | 119.21 | 296.4 | - | - |
Inter Segment Inter Segment Growth | -11,052 | -11,410 | -10,660 | -9,518 | -8,998 | -7,877 |
Total Total Growth | 43,095 | 42,909 | 39,835 | 38,181 | 35,281 | 33,477 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 33,688 | 34,930 | 15,543 | 8,357 | 8,331 | 8,256 |
Total Debt Total Debt Growth | 30,052 | 22,264 | 8,932 | 4,137 | 30,745 | 35,869 |
Net Cash (Debt) Net Cash Growth | 3,636 | 12,666 | 6,612 | 4,220 | -22,413 | -27,613 |
Net Cash Growth | -61.52% | 91.57% | 56.67% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.56 | 44.76 | 22.80 | 14.54 | -77.23 | -95.07 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15,988 | 23,123 | 21,570 | 31,849 | 12,234 | 6,082 |
Capital Expenditures CapEx Growth | -25,313 | -18,072 | -8,519 | -1,655 | -1,005 | -626.83 |
Free Cash Flow Free Cash Flow Growth | -9,325 | 5,051 | 13,051 | 30,194 | 11,230 | 5,455 |
Free Cash Flow Growth | - | -61.30% | -56.77% | 168.87% | 105.87% | -24.75% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pretax Margin | 35.41% | 35.00% | 40.38% | 36.10% | 35.83% | 26.55% |
Profit Margin | 20.16% | 18.33% | 27.40% | 24.72% | 26.29% | 15.47% |
FCF Margin | -19.96% | 11.77% | 32.76% | 79.08% | 31.83% | 16.30% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.500 | 8.500 | 8.000 | 2.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 41.67% | 6.25% | 300.00% | -33.33% | 0% | 140.00% |
Dividend Yield | 1.48% | 1.60% | 1.54% | 0.82% | 2.75% | 4.26% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.61 | 19.11 | 13.43 | 7.50 | 3.41 | 3.95 |
Forward PE | - | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
P/FCF Ratio | - | 29.76 | 11.23 | 2.34 | 2.82 | 3.75 |
PS Ratio | 3.48 | 3.50 | 3.68 | 1.85 | 0.90 | 0.61 |