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Navkar Corporation Limited (NSE:NAVKARCORP)
India flag India · Delayed Price · Currency is INR
76.05
+3.07 (4.21%)
Oct 27, 2026, 3:30 PM IST

Navkar Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,0836,9004,8904,4074,4154,531
Revenue Growth
50.87%41.09%10.96%-0.18%-2.56%-32.75%
Gross Profit
1,7521,462507.62984.171,3431,281
Operating Income
861.9641.61-398.47260.98599.62618.67
Net Income
473.93301.46-453.02-17.11924.91672.34
Earnings Per Share
3.152.00-3.01-0.126.144.47
EPS Growth
----37.56%322.08%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
138.89187.538.4554.34914.8229.89
Total Debt
3,1321,7731,6842,193443.517,093
Net Cash (Debt)
-2,993-1,585-1,646-2,138471.31-7,064
Net Cash Growth
------
Net Cash Per Share
-19.94-10.53-10.93-14.213.13-46.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,059770.42839.75618.631,2561,246
Capital Expenditures
-366.84-554.36-258.12-3,047-3,425-1,575
Free Cash Flow
692.31216.06581.63-2,428-2,169-329.02
Free Cash Flow Growth
10.94%-62.85%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.68%21.19%10.38%22.33%30.43%28.27%
Operating Margin
10.66%9.30%-8.15%5.92%13.58%13.65%
Pretax Margin
8.71%7.06%-13.69%2.73%15.45%9.89%
Profit Margin
5.86%4.37%-9.26%-0.39%20.95%14.84%
FCF Margin
8.57%3.13%11.89%-55.10%-49.12%-7.26%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.1137.26--8.617.13
Forward PE
-10.5510.5510.5510.084.61
P/FCF Ratio
16.5651.9926.68---
PS Ratio
1.421.633.173.141.801.06