NAVA LIMITED
NAVA LIMITED (NAVA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Power Generation
navalimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹557.20
Market cap
15,765 Cr
Stock P/E
14.1
P/B
1.47
Dividend yield
3.1%
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 922 Cr | 930 Cr | 924 Cr | 1,222 Cr | 900 Cr | 842 Cr | 1,018 Cr | 1,193 Cr | 964 Cr | 991 Cr | 1,143 Cr | 1,212 Cr |
| Operating expenses (approx.) | 563 Cr | 520 Cr | 542 Cr | 632 Cr | 487 Cr | 393 Cr | 637 Cr | 605 Cr | 648 Cr | 549 Cr | 772 Cr | 685 Cr |
| EBITDA | 359 Cr | 410 Cr | 382 Cr | 590 Cr | 414 Cr | 450 Cr | 382 Cr | 588 Cr | 315 Cr | 443 Cr | 371 Cr | 527 Cr |
| OPM % | 38.9% | 44.1% | 41.3% | 48.3% | 45.9% | 53.4% | 37.5% | 49.3% | 32.7% | 44.7% | 32.5% | 43.4% |
| Other income | 40 Cr | 65 Cr | 28 Cr | 36 Cr | 42 Cr | 36 Cr | 38 Cr | 39 Cr | 26 Cr | 70 Cr | 52 Cr | 57 Cr |
| Interest | 95 Cr | 46 Cr | 53 Cr | 9 Cr | 7 Cr | 6 Cr | 5 Cr | 1 Cr | 3 Cr | 0.76 Cr | 7 Cr | 2 Cr |
| Depreciation | 78 Cr | 81 Cr | 82 Cr | 86 Cr | 88 Cr | 88 Cr | 90 Cr | 90 Cr | 94 Cr | 116 Cr | 91 Cr | 101 Cr |
| Profit before tax | 226 Cr | 464 Cr | 274 Cr | 531 Cr | 364 Cr | 387 Cr | 324 Cr | 535 Cr | 244 Cr | 396 Cr | 325 Cr | 479 Cr |
| Tax % | 14.5% | -0.3% | 6.8% | 16.0% | 8.6% | 9.1% | 6.5% | 25.5% | 27.2% | 17.8% | 58.1% | 30.6% |
| Net profit | 193 Cr | 465 Cr | 255 Cr | 446 Cr | 332 Cr | 353 Cr | 303 Cr | 399 Cr | 177 Cr | 326 Cr | 136 Cr | 333 Cr |
| EPS (₹) | ₹10.20 | ₹22.60 | ₹14.21 | ₹24.51 | ₹17.30 | ₹8.62 | ₹8.10 | ₹10.89 | ₹4.57 | ₹7.84 | ₹4.49 | ₹9.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,103 Cr | 2,759 Cr | 2,549 Cr | 3,348 Cr | 3,528 Cr | 3,818 Cr | 3,984 Cr | 4,291 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,775 Cr | 1,681 Cr | 1,479 Cr | 2,029 Cr | 1,960 Cr | 2,099 Cr | 2,148 Cr | 2,574 Cr | Sign in for TTM |
| EBITDA | 1,328 Cr | 1,078 Cr | 1,069 Cr | 1,319 Cr | 1,568 Cr | 1,719 Cr | 1,835 Cr | 1,717 Cr | Sign in for TTM |
| OPM % | 42.8% | 39.1% | 42.0% | 39.4% | 44.4% | 45.0% | 46.1% | 40.0% | Sign in for TTM |
| Other income | 92 Cr | 122 Cr | 249 Cr | 298 Cr | 400 Cr | 137 Cr | 152 Cr | 188 Cr | Sign in for TTM |
| Interest | 351 Cr | 319 Cr | 348 Cr | 338 Cr | 397 Cr | 275 Cr | 26 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 292 Cr | 289 Cr | 300 Cr | 295 Cr | 306 Cr | 319 Cr | 352 Cr | 391 Cr | Sign in for TTM |
| Profit before tax | 777 Cr | 589 Cr | 666 Cr | 900 Cr | 1,266 Cr | 1,379 Cr | 1,606 Cr | 1,500 Cr | Sign in for TTM |
| Tax % | 40.2% | 10.1% | 17.6% | 35.9% | 3.5% | 8.9% | 10.8% | 30.8% | Sign in for TTM |
| Net profit | 465 Cr | 531 Cr | 551 Cr | 573 Cr | 1,222 Cr | 1,256 Cr | 1,434 Cr | 1,039 Cr | Sign in for TTM |
| EPS (₹) | ₹21.56 | ₹24.10 | ₹26.00 | ₹35.65 | ₹63.93 | ₹65.04 | ₹37.63 | ₹27.80 | Sign 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
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 36 Cr | 35 Cr | 30 Cr | 29 Cr | 29 Cr | 29 Cr | 28 Cr | 28 Cr |
| Reserves | 3,774 Cr | 4,150 Cr | 4,382 Cr | 4,924 Cr | 5,996 Cr | 6,880 Cr | 7,583 Cr | 8,717 Cr |
| Borrowings | 3,174 Cr | — | — | — | 3,067 Cr | 409 Cr | 888 Cr | 2,221 Cr |
| Other liabilities | 1,314 Cr | 5,465 Cr | 5,952 Cr | 6,712 Cr | 986 Cr | 969 Cr | 972 Cr | 1,387 Cr |
| Total liabilities | 8,740 Cr | 9,650 Cr | 10,363 Cr | 11,665 Cr | 11,160 Cr | 9,698 Cr | 11,272 Cr | 14,372 Cr |
| Fixed assets (net) | 5,821 Cr | — | — | — | 5,149 Cr | 5,040 Cr | 5,012 Cr | 5,189 Cr |
| CWIP | 6 Cr | — | — | — | 47 Cr | 50 Cr | 575 Cr | 2,185 Cr |
| Investments | 178 Cr | — | — | — | 497 Cr | 560 Cr | 1,065 Cr | 1,431 Cr |
| Loans & advances | 0.23 Cr | — | — | — | 0.22 Cr | 0.71 Cr | 0.21 Cr | 0.09 Cr |
| Inventories | 420 Cr | — | — | — | 688 Cr | 603 Cr | 818 Cr | 666 Cr |
| Trade receivables | 1,378 Cr | — | — | — | 2,337 Cr | 1,768 Cr | 1,409 Cr | 949 Cr |
| Cash & bank | 226 Cr | — | — | — | 395 Cr | 266 Cr | 989 Cr | 2,099 Cr |
| Other assets | 710 Cr | 9,650 Cr | 10,363 Cr | 11,665 Cr | 2,046 Cr | 1,410 Cr | 1,403 Cr | 1,854 Cr |
| Total assets | 8,740 Cr | 9,650 Cr | 10,363 Cr | 11,665 Cr | 11,160 Cr | 9,698 Cr | 11,272 Cr | 14,372 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 608 Cr | 1,223 Cr | 3,174 Cr | 2,173 Cr | 2,312 Cr |
| Cash from investing | — | — | — | -222 Cr | 18 Cr | -240 Cr | -1,286 Cr | -2,014 Cr |
| Cash from financing | — | — | — | -415 Cr | -1,184 Cr | -3,066 Cr | -163 Cr | 645 Cr |
| Net cash flow | — | — | — | -19 Cr | 67 Cr | -129 Cr | 724 Cr | 1,109 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 545 Cr | 1,223 Cr | 3,008 Cr | 1,321 Cr | 505 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.6% | 21.7% | 23.0% | 25.0% | 16.3% | 18.9% | 15.8% | 11.6% |
| ROE % | 9.4% | 9.4% | 9.6% | 12.2% | 13.1% | 11.3% | 11.6% | 7.3% |
| Debtor days | 162 | — | — | — | 241 | 169 | 129 | 80 |
| Inventory days | 150 | — | — | — | 228 | 131 | 224 | 179 |
| Days payable | 50 | — | — | — | 51 | 37 | 46 | 77 |
| Cash conversion cycle | 261 | — | — | — | 417 | 263 | 306 | 183 |
| Debt / equity | 0.83 | — | — | — | 0.51 | 0.06 | 0.12 | 0.25 |
| Current ratio | 2.05 | — | — | — | 2.16 | 5.01 | 5.95 | 7.62 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.08 | -0.06 | 0.07 |
Compare with peers
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