Navkar Urbanstructure Limited
Navkar Urbanstructure Limited (NAVKARURB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
navkarurbanstructure.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 3 Cr | 2 Cr | 2 Cr |
| Operating expenses (approx.) | 5 Cr | 1 Cr | 2 Cr |
| EBITDA | -1 Cr | 0.36 Cr | 0.15 Cr |
| OPM % | -36.7% | 20.9% | 7.7% |
| Other income | 0.11 Cr | 0.0069 Cr | 0.02 Cr |
| Interest | 0.10 Cr | 0.09 Cr | -0.01 Cr |
| Depreciation | 0.99 Cr | 0 Cr | 0 Cr |
| Profit before tax | -2 Cr | 0.27 Cr | 0.18 Cr |
| Tax % | -17.0% | 0.0% | 0.0% |
| Net profit | -3 Cr | 0.27 Cr | 0.18 Cr |
| EPS (₹) | ₹0.00 | ₹0.00 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 16 Cr | Sign in for TTM |
| Operating expenses (approx.) | 15 Cr | Sign in for TTM |
| EBITDA | 0.73 Cr | Sign in for TTM |
| OPM % | 4.5% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 0.25 Cr | Sign in for TTM |
| Depreciation | 0.99 Cr | Sign in for TTM |
| Profit before tax | 0.70 Cr | Sign in for TTM |
| Tax % | 55.0% | Sign in for TTM |
| Net profit | 0.31 Cr | Sign in for TTM |
| EPS (₹) | ₹0.01 | Sign in for TTM |
| Dividend payout % | 71.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 45 Cr |
| Reserves | 113 Cr |
| Borrowings | 6 Cr |
| Other liabilities | 49 Cr |
| Total liabilities | 213 Cr |
| Fixed assets (net) | 61 Cr |
| CWIP | 1 Cr |
| Investments | 5 Cr |
| Loans & advances | 79 Cr |
| Inventories | 31 Cr |
| Trade receivables | 25 Cr |
| Cash & bank | 3 Cr |
| Other assets | 8 Cr |
| Total assets | 213 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 0.99 Cr |
| Cash from investing | 2 Cr |
| Cash from financing | -8 Cr |
| Net cash flow | -5 Cr |
| Free cash flow (OCF − Capex) | 0.31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.6% |
| ROE % | 0.2% |
| Debtor days | 576 |
| Inventory days | 692 |
| Days payable | 905 |
| Cash conversion cycle | 363 |
| Debt / equity | 0.04 |
| Current ratio | 3.03 |
| Net debt / EBITDA | 4.99 |
Compare with peers
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