Nava Limited (BOM:513023)
India flag India · Delayed Price · Currency is INR
558.90
+2.70 (0.49%)
At close: Aug 21, 2026

Nava Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,27142,90939,83538,18135,28133,477
Revenue Growth
9.43%7.72%4.33%8.22%5.39%31.36%
Net Income
7,5597,86710,9159,4379,2775,177
Earnings Per Share
26.7127.8037.6332.5231.9717.82
EPS Growth
-26.25%-26.13%15.72%1.73%79.34%37.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ferro Alloys
11,66212,0059,2888,73310,57612,715
Energy
37,60037,47736,52934,19126,67522,260
Mining
4,8414,7964,5604,4793,6963,631
Other
4441.32119.21296.4--
Inter Segment
-11,052-11,410-10,660-9,518-8,998-7,877
Total
43,09542,90939,83538,18135,28133,477

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,93034,93015,5438,3578,3318,256
Total Debt
22,26422,2648,9324,13730,74535,869
Net Cash (Debt)
12,66612,6666,6124,220-22,413-27,613
Net Cash Growth
91.57%91.57%56.67%---
Net Cash Per Share
44.7544.7622.8014.54-77.23-95.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23,12321,57031,84912,2346,082
Capital Expenditures
--18,072-8,519-1,655-1,005-626.83
Free Cash Flow
-5,05113,05130,19411,2305,455
Free Cash Flow Growth
--61.30%-56.77%168.87%105.87%-24.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
33.41%35.00%40.38%36.10%35.83%26.55%
Profit Margin
17.47%18.33%27.40%24.72%26.29%15.47%
FCF Margin
-11.77%32.76%79.08%31.83%16.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.5008.5008.0002.0003.0003.000
Dividend Per Share Growth
41.67%6.25%300.00%-33.33%0%140.00%
Dividend Yield
1.55%1.62%1.58%0.85%2.90%4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8819.1113.437.503.413.95
Forward PE
-3.453.453.453.453.45
P/FCF Ratio
31.3129.7611.232.342.823.75
PS Ratio
3.673.503.681.850.900.61