Nava Limited (BOM:513023)
India · Delayed Price · Currency is INR 552.10
-1.65 (-0.30%)
At close: Jul 31, 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 | Mar '26 Mar 31, 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 | 42,909 | 42,909 | 39,835 | 38,181 | 35,281 | 33,477 |
Revenue Growth | 7.72% | 7.72% | 4.33% | 8.22% | 5.39% | 31.36% |
Net Income Net Income Growth | 7,867 | 7,867 | 10,915 | 9,437 | 9,277 | 5,177 |
Earnings Per Share EPS Growth | 27.80 | 27.80 | 37.63 | 32.52 | 31.97 | 17.82 |
EPS Growth | -26.13% | -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 | Mar '26 Mar 31, 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 | 12,005 | 12,005 | 9,288 | 8,733 | 10,576 | 12,715 |
Inter Segment Inter Segment Growth | -11,410 | -11,410 | -10,660 | -9,518 | -8,998 | -7,877 |
Other Other Growth | 41.32 | 41.32 | 119.21 | 296.4 | - | - |
Energy Energy Growth | 37,477 | 37,477 | 36,529 | 34,191 | 26,675 | 22,260 |
Mining Mining Growth | 4,796 | 4,796 | 4,560 | 4,479 | 3,696 | 3,631 |
Total Total Growth | 42,909 | 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 | Mar '26 Mar 31, 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 | 34,930 | 34,930 | 15,543 | 8,357 | 8,331 | 8,256 |
Total Debt Total Debt Growth | 22,264 | 22,264 | 8,932 | 4,137 | 30,745 | 35,869 |
Net Cash (Debt) Net Cash Growth | 12,666 | 12,666 | 6,612 | 4,220 | -22,413 | -27,613 |
Net Cash Growth | 91.57% | 91.57% | 56.67% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 44.76 | 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 | Mar '26 Mar 31, 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 | 23,123 | 23,123 | 21,570 | 31,849 | 12,234 | 6,082 |
Capital Expenditures CapEx Growth | -18,072 | -18,072 | -8,519 | -1,655 | -1,005 | -626.83 |
Free Cash Flow Free Cash Flow Growth | 5,051 | 5,051 | 13,051 | 30,194 | 11,230 | 5,455 |
Free Cash Flow Growth | -61.30% | -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 | Mar '26 Mar 31, 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 | 35.00% | 35.00% | 40.38% | 36.10% | 35.83% | 26.55% |
Profit Margin | 18.33% | 18.33% | 27.40% | 24.72% | 26.29% | 15.47% |
FCF Margin | 11.77% | 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 | Aug '26 Aug 2, 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 | 1.54% | 1.60% | 1.57% | 0.84% | 2.87% | 4.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 19.83 | 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 | 30.93 | 29.76 | 11.23 | 2.34 | 2.82 | 3.75 |
PS Ratio | 3.64 | 3.50 | 3.68 | 1.85 | 0.90 | 0.61 |