NAVKARURB

Navkar Urbanstructure Limited

Navkar Urbanstructure Limited (NAVKARURB) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-10-16

Stock price
₹0.85
Market cap
95 Cr
Stock P/E
32.3
P/B
0.60
Dividend yield
0.6%
ROE (FY26)
1.8%
ROCE (FY26)
2.7%
Operating margin (FY26)
15.0%
Debt / equity (FY26)
0.04
OCF / EBITDA (FY26)
20.1%

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 Urbanstructure is an Ahmedabad-based civil construction company that reports its whole business as a single segment.

Company snapshot

80thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Debt-to-equity of 0.04x — the company is largely funded by its own money, not borrowed funds.
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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.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales9 Cr3 Cr2 Cr2 Cr5 Cr14 Cr0.50 Cr
Operating expenses (approx.)8 Cr5 Cr1 Cr2 Cr3 Cr13 Cr0.50 Cr
EBITDA0.84 Cr-1 Cr0.36 Cr0.15 Cr3 Cr1 Cr0.0063 Cr
OPM %9.8%-36.7%20.9%7.7%50.0%7.2%1.2%
Other income0.13 Cr0.11 Cr0.0069 Cr0.02 Cr0.0068 Cr0.92 Cr0.32 Cr
Interest0.07 Cr0.10 Cr0.09 Cr-0.01 Cr0.04 Cr0.04 Cr0.03 Cr
Depreciation0 Cr0.99 Cr0 Cr0 Cr0 Cr0.69 Cr0 Cr
Profit before tax0.91 Cr-2 Cr0.27 Cr0.18 Cr3 Cr1 Cr0.29 Cr
Tax %0.0%-17.0%0.0%0.0%0.0%110.5%0.0%
Net profit0.91 Cr-3 Cr0.27 Cr0.18 Cr3 Cr-0.13 Cr0.29 Cr
EPS (₹)₹0.04——₹0.00₹0.06₹0.00₹0.00

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales42 Cr58 Cr155 Cr44 Cr7 Cr14 Cr16 Cr23 CrSign in free for the trailing twelve months
Operating expenses (approx.)39 Cr55 Cr145 Cr43 Cr6 Cr12 Cr15 Cr19 CrSign in free for the trailing twelve months
EBITDA3 Cr3 Cr10 Cr1 Cr2 Cr1 Cr0.73 Cr4 CrSign in free for the trailing twelve months
OPM %6.9%4.7%6.2%3.3%24.3%11.0%4.5%18.0%Sign in free for the trailing twelve months
Other income0.34 Cr0.44 Cr0.80 Cr1 Cr1 Cr1 Cr1 Cr0.96 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr0.25 Cr0.16 CrSign in free for the trailing twelve months
Depreciation0.84 Cr0.79 Cr0.88 Cr0.13 Cr0.15 Cr0.13 Cr0.99 Cr0.69 CrSign in free for the trailing twelve months
Profit before tax0.17 Cr0.46 Cr8 Cr0.95 Cr0.67 Cr0.96 Cr0.70 Cr4 CrSign in free for the trailing twelve months
Tax %-118.5%-17.5%29.3%58.9%23.5%5.1%55.0%31.7%Sign in free for the trailing twelve months
Net profit0.38 Cr0.54 Cr6 Cr0.39 Cr0.51 Cr0.92 Cr0.31 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹0.22₹0.32₹2.80₹0.20₹0.26₹0.46₹0.01₹0.03Sign in free for the trailing twelve months
Dividend payout %——————71.6%19.1%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 2025Mar 2026
Equity capital17 Cr20 Cr20 Cr20 Cr20 Cr20 Cr45 Cr112 Cr
Reserves16 Cr53 Cr58 Cr58 Cr59 Cr129 Cr113 Cr48 Cr
Borrowings15 Cr9 Cr10 Cr12 Cr14 Cr0.57 Cr6 Cr6 Cr
Other liabilities43 Cr63 Cr107 Cr57 Cr31 Cr37 Cr49 Cr56 Cr
Total liabilities91 Cr144 Cr194 Cr147 Cr124 Cr186 Cr213 Cr222 Cr
Fixed assets (net)23 Cr55 Cr56 Cr54 Cr55 Cr55 Cr61 Cr60 Cr
CWIP2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Investments0.07 Cr——0.54 Cr0.27 Cr1 Cr5 Cr5 Cr
Loans & advances——————79 Cr77 Cr
Inventories11 Cr11 Cr13 Cr18 Cr30 Cr29 Cr31 Cr27 Cr
Trade receivables41 Cr63 Cr63 Cr36 Cr17 Cr16 Cr25 Cr42 Cr
Cash & bank2 Cr1 Cr13 Cr3 Cr8 Cr3 Cr3 Cr3 Cr
Other assets11 Cr14 Cr48 Cr34 Cr13 Cr80 Cr8 Cr7 Cr
Total assets91 Cr144 Cr194 Cr147 Cr124 Cr186 Cr213 Cr222 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity1 Cr0.83 Cr14 Cr-11 Cr5 Cr-57 Cr0.99 Cr0.84 Cr
Cash from investing2 Cr0.85 Cr-2 Cr0.38 Cr10 Cr-2 Cr2 Cr0.69 Cr
Cash from financing-2 Cr-3 Cr-0.69 Cr0.51 Cr-10 Cr55 Cr-8 Cr-1 Cr
Net cash flow0.53 Cr-0.98 Cr12 Cr-10 Cr5 Cr-4 Cr-5 Cr0.45 Cr
Free cash flow (OCF − Capex)——12 Cr-12 Cr5 Cr-58 Cr0.31 Cr0.84 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %5.0%2.9%10.8%3.0%2.9%1.7%0.6%2.7%
ROE %1.1%0.7%7.2%0.5%0.7%0.6%0.2%1.8%
Debtor days357392147292813432576648
Inventory days344867321446819926926347
Days payable912033923232263611209059755
Cash conversion cycle-5316120-52115859304363-2760
OCF / EBITDA %50.3%30.4%145.8%-749.7%295.9%-3832.8%135.5%20.1%
OCF / EBITDA % (3 years)——106.7%26.0%63.0%-1321.4%——
Debt / equity0.450.130.130.160.180.00380.040.04
Current ratio——————3.032.84
Net debt / EBITDA4.262.80-0.336.473.46-1.824.990.64