NAVKARCORP

Navkar Corporation Limited

Navkar Corporation Limited (NAVKARCORP) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

navkarcorp.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹84.92
Market cap
1,272 Cr
Stock P/E
31.8
P/B
0.65
ROE (FY17)
5.9%
ROCE (FY17)
7.2%
Operating margin (FY17)
31.6%
Debt / equity (FY17)
0.26
OCF / EBITDA (FY26)
65.2%
OCF / EBITDA (3Y)
120.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Navkar (Navkar Corporation) runs inland container depots, container freight stations and rail-linked cargo terminals that handle import-export containers and domestic cargo.

Company snapshot

13thBy market cap

Ranked among 34 companies in Logistics Solution Provider.

What we see

Positives
  • ✓Net margin of 23.1% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales95 Cr117 Cr118 Cr118 Cr133 Cr129 Cr104 Cr138 Cr162 Cr186 Cr201 Cr191 Cr
Operating expenses (approx.)80 Cr105 Cr99 Cr116 Cr118 Cr122 Cr123 Cr118 Cr138 Cr152 Cr161 Cr158 Cr
EBITDA14 Cr12 Cr19 Cr2 Cr15 Cr7 Cr-19 Cr20 Cr24 Cr33 Cr40 Cr33 Cr
OPM %15.1%10.6%16.4%1.7%11.1%5.7%-17.8%14.6%15.0%18.0%19.8%17.4%
Other income0.80 Cr4 Cr0.55 Cr1 Cr3 Cr0.43 Cr0.66 Cr0.89 Cr0.24 Cr0.40 Cr2 Cr2 Cr
Interest2 Cr5 Cr6 Cr5 Cr6 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr
Depreciation10 Cr11 Cr12 Cr13 Cr13 Cr13 Cr13 Cr13 Cr14 Cr15 Cr15 Cr15 Cr
Profit before tax4 Cr-7 Cr2 Cr-20 Cr-2 Cr-10 Cr-35 Cr4 Cr7 Cr15 Cr23 Cr16 Cr
Tax %40.0%-107.4%-259.2%33.6%-17.6%-13.3%47.4%35.6%33.8%38.0%39.7%25.2%
Net profit2 Cr-15 Cr7 Cr-13 Cr-2 Cr-11 Cr-19 Cr2 Cr4 Cr9 Cr14 Cr12 Cr
EPS (₹)₹0.14₹-0.99₹0.48₹-0.87₹-0.15₹-0.76₹-1.23₹0.16₹0.29₹0.62₹0.93₹0.82

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales371 Cr428 Cr483 Cr567 Cr672 Cr856 Cr442 Cr435 Cr484 Cr687 CrSign in free for the trailing twelve months
Operating expenses (approx.)233 Cr262 Cr330 Cr401 Cr531 Cr662 Cr355 Cr373 Cr479 Cr569 CrSign in free for the trailing twelve months
EBITDA137 Cr167 Cr153 Cr166 Cr141 Cr194 Cr87 Cr62 Cr6 Cr118 CrSign in free for the trailing twelve months
OPM %37.1%38.9%31.6%29.3%21.0%22.6%19.6%14.2%1.1%17.2%Sign in free for the trailing twelve months
Other income13 Cr3 Cr1 Cr0.83 Cr2 Cr4 Cr8 Cr6 Cr5 Cr3 CrSign in free for the trailing twelve months
Interest31 Cr18 Cr45 Cr48 Cr60 Cr60 Cr19 Cr14 Cr21 Cr16 CrSign in free for the trailing twelve months
Depreciation20 Cr23 Cr40 Cr42 Cr50 Cr56 Cr27 Cr42 Cr51 Cr57 CrSign in free for the trailing twelve months
Profit before tax99 Cr128 Cr69 Cr77 Cr33 Cr83 Cr110 Cr5 Cr-67 Cr49 CrSign in free for the trailing twelve months
Tax %10.5%21.4%23.1%41.5%51.3%18.6%15.7%136.4%32.3%38.1%Sign in free for the trailing twelve months
Net profit89 Cr101 Cr53 Cr45 Cr16 Cr67 Cr92 Cr-2 Cr-45 Cr30 CrSign in free for the trailing twelve months
EPS (₹)₹6.23₹6.92₹3.51₹3.01₹1.06₹4.47₹6.15₹-0.12₹-3.01₹2.00Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital143 Cr151 Cr151 Cr151 Cr151 Cr151 Cr151 Cr151 Cr151 Cr151 Cr
Reserves1,318 Cr1,551 Cr1,604 Cr1,649 Cr1,665 Cr1,732 Cr1,826 Cr1,824 Cr1,778 Cr1,807 Cr
Borrowings375 Cr344 Cr417 Cr477 Cr484 Cr566 Cr44 Cr214 Cr156 Cr168 Cr
Other liabilities264 Cr156 Cr123 Cr150 Cr194 Cr186 Cr45 Cr40 Cr63 Cr84 Cr
Total liabilities2,100 Cr2,201 Cr2,293 Cr2,427 Cr2,493 Cr2,634 Cr2,065 Cr2,228 Cr2,147 Cr2,210 Cr
Fixed assets (net)1,194 Cr1,870 Cr1,907 Cr2,099 Cr2,166 Cr2,194 Cr1,580 Cr1,875 Cr1,849 Cr1,871 Cr
CWIP525 Cr13 Cr122 Cr46 Cr42 Cr98 Cr54 Cr23 Cr5 Cr2 Cr
Investments——49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr37 Cr
Loans & advances——0.67 Cr0.49 Cr0.34 Cr0.34 Cr1 Cr0 Cr0 Cr0 Cr
Inventories6 Cr7 Cr9 Cr10 Cr6 Cr8 Cr2 Cr3 Cr3 Cr5 Cr
Trade receivables45 Cr51 Cr69 Cr80 Cr107 Cr91 Cr30 Cr76 Cr113 Cr178 Cr
Cash & bank38 Cr10 Cr6 Cr2 Cr7 Cr3 Cr91 Cr5 Cr4 Cr15 Cr
Other assets292 Cr250 Cr130 Cr140 Cr115 Cr190 Cr259 Cr196 Cr123 Cr103 Cr
Total assets2,100 Cr2,201 Cr2,293 Cr2,427 Cr2,493 Cr2,634 Cr2,065 Cr2,228 Cr2,147 Cr2,210 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity108 Cr73 Cr128 Cr165 Cr114 Cr125 Cr126 Cr62 Cr84 Cr77 Cr
Cash from investing-47 Cr-108 Cr-181 Cr-170 Cr-117 Cr-152 Cr648 Cr-302 Cr-5 Cr-56 Cr
Cash from financing-28 Cr6 Cr49 Cr1 Cr8 Cr23 Cr-685 Cr154 Cr-81 Cr-10 Cr
Net cash flow34 Cr-29 Cr-3 Cr-4 Cr5 Cr-4 Cr88 Cr-86 Cr-2 Cr11 Cr
Free cash flow (OCF − Capex)-145 Cr-119 Cr-58 Cr-11 Cr-11 Cr-33 Cr-217 Cr-243 Cr58 Cr22 Cr

Ratios

MetricMar 2017
ROCE %7.2%
ROE %5.9%
Debtor days44
Inventory days6
Days payable59
Cash conversion cycle-10
OCF / EBITDA %78.8%
Debt / equity0.26
Current ratio0.84
Net debt / EBITDA2.45