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Navkar Corporation Limited (NSE:NAVKARCORP)
India flag India · Delayed Price · Currency is INR
102.50
+0.75 (0.74%)
Jul 31, 2026, 3:29 PM IST

Navkar Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,4326,9004,8904,4074,4154,531
Revenue Growth
45.98%41.09%10.96%-0.18%-2.56%-32.75%
Gross Profit
1,5981,462507.62984.171,3431,281
Operating Income
761.38641.61-398.47260.98599.62618.67
Net Income
399.8301.46-453.02-17.11924.91672.34
Earnings Per Share
2.672.00-3.01-0.126.144.47
EPS Growth
----37.56%322.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
187.5187.538.4554.34914.8229.89
Total Debt
1,7731,7731,6842,193443.517,093
Net Cash (Debt)
-1,585-1,585-1,646-2,138471.31-7,064
Net Cash Growth
------
Net Cash Per Share
-10.59-10.53-10.93-14.213.13-46.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-770.42839.75618.631,2561,246
Capital Expenditures
--554.36-258.12-3,047-3,425-1,575
Free Cash Flow
-216.06581.63-2,428-2,169-329.02
Free Cash Flow Growth
--62.85%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.51%21.19%10.38%22.33%30.43%28.27%
Operating Margin
10.24%9.30%-8.15%5.92%13.58%13.65%
Pretax Margin
8.25%7.06%-13.69%2.73%15.45%9.89%
Profit Margin
5.38%4.37%-9.26%-0.39%20.95%14.84%
FCF Margin
-3.13%11.89%-55.10%-49.12%-7.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.5137.26--8.617.13
Forward PE
-10.5510.5510.5510.084.61
P/FCF Ratio
71.5651.9926.68---
PS Ratio
2.081.633.173.141.801.06