NAVA LIMITED

Utilities›Power›Power›Power Generation

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Key metrics

Price as of 2026-07-20

Stock price
₹576.75
Market cap
16,321 Cr
Stock P/E
16.9
P/B
1.52
Dividend yield
3.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,042 Cr922 Cr930 Cr924 Cr1,222 Cr900 Cr842 Cr1,018 Cr1,193 Cr964 Cr991 Cr1,143 Cr
Operating expenses (approx.)506 Cr563 Cr404 Cr542 Cr632 Cr487 Cr393 Cr637 Cr605 Cr648 Cr549 Cr772 Cr
EBITDA536 Cr359 Cr526 Cr382 Cr590 Cr414 Cr450 Cr382 Cr588 Cr315 Cr443 Cr371 Cr
OPM %51.4%38.9%56.6%41.3%48.3%45.9%53.4%37.5%49.3%32.7%44.7%32.5%
Other income36 Cr40 Cr65 Cr28 Cr36 Cr42 Cr36 Cr38 Cr39 Cr26 Cr70 Cr52 Cr
Interest80 Cr95 Cr46 Cr53 Cr9 Cr7 Cr6 Cr5 Cr1 Cr3 Cr0.76 Cr7 Cr
Depreciation78 Cr78 Cr81 Cr82 Cr86 Cr88 Cr88 Cr90 Cr90 Cr94 Cr116 Cr91 Cr
Profit before tax415 Cr226 Cr464 Cr274 Cr531 Cr361 Cr392 Cr324 Cr536 Cr244 Cr397 Cr325 Cr
Tax %17.6%14.6%-0.3%6.8%16.0%8.7%9.0%6.5%25.5%27.1%17.8%58.0%
Net profit343 Cr193 Cr465 Cr255 Cr446 Cr332 Cr353 Cr303 Cr399 Cr177 Cr326 Cr136 Cr
EPS (₹)₹17.99₹10.20₹22.60₹14.21₹24.51₹17.30₹8.62₹8.10₹10.89₹4.57₹7.84₹4.49

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,103 Cr2,759 Cr2,549 Cr3,348 Cr3,528 Cr3,818 Cr3,984 Cr4,291 CrSign in for TTM
Operating expenses (approx.)1,775 Cr1,681 Cr1,478 Cr2,123 Cr1,960 Cr1,983 Cr2,148 Cr2,574 CrSign in for TTM
EBITDA1,328 Cr1,078 Cr1,070 Cr1,225 Cr1,568 Cr1,835 Cr1,835 Cr1,717 CrSign in for TTM
OPM %42.8%39.1%42.0%36.6%44.4%48.1%46.1%40.0%Sign in for TTM
Other income92 Cr122 Cr249 Cr298 Cr400 Cr137 Cr152 Cr188 CrSign in for TTM
Interest351 Cr319 Cr348 Cr338 Cr397 Cr275 Cr26 Cr12 CrSign in for TTM
Depreciation292 Cr289 Cr300 Cr295 Cr306 Cr319 Cr352 Cr391 CrSign in for TTM
Profit before tax777 Cr593 Cr672 Cr889 Cr1,264 Cr1,378 Cr1,608 Cr1,502 CrSign in for TTM
Tax %40.2%10.1%17.4%36.3%3.5%8.9%10.7%30.8%Sign in for TTM
Net profit465 Cr531 Cr551 Cr573 Cr1,222 Cr1,256 Cr1,434 Cr1,039 CrSign in for TTM
EPS (₹)₹21.56₹24.10₹26.00₹35.65₹63.93₹65.04₹37.63₹27.80Sign in for TTM
Dividend payout %———6.3%7.1%6.9%8.0%47.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital36 Cr35 Cr30 Cr29 Cr29 Cr29 Cr28 Cr28 Cr
Reserves3,774 Cr4,150 Cr4,382 Cr4,924 Cr5,996 Cr6,880 Cr7,583 Cr8,717 Cr
Borrowings————3,067 Cr409 Cr888 Cr2,221 Cr
Other liabilities—5,465 Cr5,952 Cr6,712 Cr986 Cr969 Cr972 Cr1,387 Cr
Total liabilities—9,650 Cr10,363 Cr11,665 Cr11,840 Cr10,276 Cr11,941 Cr14,926 Cr
Fixed assets (net)————5,149 Cr5,040 Cr5,012 Cr5,189 Cr
CWIP————47 Cr50 Cr575 Cr2,185 Cr
Investments————450 Cr514 Cr1,042 Cr1,408 Cr
Other assets————4,161 Cr3,419 Cr4,001 Cr5,723 Cr
Total assets—9,650 Cr10,363 Cr11,665 Cr11,840 Cr10,276 Cr11,941 Cr14,926 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———608 Cr1,223 Cr3,174 Cr2,173 Cr2,312 Cr
Cash from investing———-222 Cr18 Cr-240 Cr-1,286 Cr-2,014 Cr
Cash from financing———-415 Cr-1,184 Cr-3,066 Cr-163 Cr645 Cr
Net cash flow———-29 Cr57 Cr-133 Cr724 Cr944 Cr
Free cash flow (OCF − Capex)———545 Cr1,324 Cr3,008 Cr1,321 Cr505 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.2%18.9%17.5%18.8%12.4%17.4%14.4%10.2%
ROE %9.4%9.4%9.6%12.2%13.1%11.3%11.6%7.3%
Debtor days————24116912980
Inventory days————228131224179
Days payable————51374677
Cash conversion cycle————417263306183
Debt / equity————0.510.060.120.25
Current ratio————2.165.015.957.62
Net debt / EBITDA0.000.000.000.001.700.08-0.060.07

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