Navana CNG Limited (DSE:NAVANACNG)
Bangladesh · Delayed Price · Currency is BDT 22.30
-0.20 (-0.89%)
At close: Jul 23, 2026
Navana CNG Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,312 | 4,481 | 4,080 | 4,094 | 4,249 | 5,024 |
Revenue Growth | -0.17% | 9.83% | -0.35% | -3.64% | -15.43% | -15.25% |
Gross Profit Gross Profit Growth | 800.99 | 799.9 | 790.55 | 823.87 | 867.75 | 974.54 |
Operating Income Operating Income Growth | 598.06 | 557.79 | 525.83 | 514.49 | 495.94 | 488.12 |
Net Income Net Income Growth | 1.01 | 7.27 | 6.97 | 9.86 | 11.19 | 14.92 |
Earnings Per Share EPS Growth | 0.01 | 0.10 | 0.09 | 0.13 | 0.15 | 0.20 |
EPS Growth | -87.28% | 4.23% | -29.26% | -11.94% | -24.96% | -75.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 252.01 | 205.87 | 196.76 | 260.77 | 197.25 | 189.2 |
Total Debt Total Debt Growth | 13,453 | 12,559 | 11,405 | 10,588 | 9,794 | 9,138 |
Net Cash (Debt) Net Cash Growth | -13,201 | -12,353 | -11,208 | -10,327 | -9,597 | -8,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -174.72 | -163.51 | -148.35 | -136.69 | -127.02 | -118.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100.04 | 6.92 | 90.52 | 46.65 | 245.12 | 161.88 |
Capital Expenditures CapEx Growth | -25.58 | -173.3 | -146.94 | -88.51 | -60.45 | -59.23 |
Free Cash Flow Free Cash Flow Growth | 74.46 | -166.38 | -56.42 | -41.86 | 184.67 | 102.65 |
Free Cash Flow Growth | - | - | - | - | 79.90% | -70.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 18.57% | 17.85% | 19.38% | 20.12% | 20.42% | 19.40% |
Operating Margin | 13.87% | 12.45% | 12.89% | 12.57% | 11.67% | 9.71% |
Pretax Margin | 0.42% | -0.18% | 0.28% | -1.25% | -1.59% | -1.32% |
Profit Margin | 0.02% | 0.16% | 0.17% | 0.24% | 0.26% | 0.30% |
FCF Margin | 1.73% | -3.71% | -1.38% | -1.02% | 4.35% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 0.476 | 0.454 |
Dividend Per Share Growth | 0% | 0% | 0% | 110.00% | 5.01% | 0% |
Dividend Yield | 4.48% | 5.33% | 5.10% | 4.25% | 1.89% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 1652.42 | 204.82 | 233.00 | 206.21 | 198.67 | 163.11 |
P/FCF Ratio | 22.42 | - | - | - | 12.04 | 23.70 |
PS Ratio | 0.39 | 0.33 | 0.40 | 0.50 | 0.52 | 0.48 |