Navkar Corporation Limited
Navkar Corporation Limited (NAVKARCORP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
navkarcorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 104 Cr | 138 Cr | 162 Cr | 186 Cr |
| Operating expenses (approx.) | 123 Cr | 118 Cr | 138 Cr | 152 Cr |
| EBITDA | -19 Cr | 20 Cr | 24 Cr | 33 Cr |
| OPM % | -17.8% | 14.6% | 15.0% | 18.0% |
| Other income | 0.66 Cr | 0.89 Cr | 0.24 Cr | 0.40 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 13 Cr | 13 Cr | 14 Cr | 15 Cr |
| Profit before tax | -35 Cr | 4 Cr | 7 Cr | 15 Cr |
| Tax % | 47.4% | 35.6% | 33.8% | 38.0% |
| Net profit | -19 Cr | 2 Cr | 4 Cr | 9 Cr |
| EPS (₹) | ₹-1.23 | ₹0.16 | ₹0.29 | ₹0.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 484 Cr | Sign in for TTM |
| Operating expenses (approx.) | 479 Cr | Sign in for TTM |
| EBITDA | 6 Cr | Sign in for TTM |
| OPM % | 1.1% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 21 Cr | Sign in for TTM |
| Depreciation | 51 Cr | Sign in for TTM |
| Profit before tax | -67 Cr | Sign in for TTM |
| Tax % | 32.3% | Sign in for TTM |
| Net profit | -45 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.01 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 151 Cr |
| Reserves | 1,778 Cr |
| Borrowings | 156 Cr |
| Other liabilities | 63 Cr |
| Total liabilities | 2,147 Cr |
| Fixed assets (net) | 1,849 Cr |
| CWIP | 5 Cr |
| Investments | 49 Cr |
| Inventories | 3 Cr |
| Trade receivables | 113 Cr |
| Cash & bank | 4 Cr |
| Other assets | 123 Cr |
| Total assets | 2,147 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 84 Cr |
| Cash from investing | -5 Cr |
| Cash from financing | -81 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | 58 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -2.2% |
| ROE % | -2.3% |
| Debtor days | 85 |
| Inventory days | 2 |
| Days payable | 23 |
| Cash conversion cycle | 64 |
| Debt / equity | 0.08 |
| Current ratio | 1.62 |
| Net debt / EBITDA | 27.55 |
Compare with peers
Loading peers…