What is NAVA Ltd. Quarterly Revenue?

NAVA Ltd. Quarterly Revenue NAVA Jun-2026 Quarterly Revenue is Rs 689 Cr which is growth of 20.3% YoY.

What is NAVA Ltd. Quarterly Net Profit?

NAVA Ltd. Quarterly Net Profit NAVA Jun-2026 Quarterly Net Profit is Rs 266 Cr which is growth of 88.6% YoY.

What is NAVA Ltd. Annual Revenue?

NAVA Ltd. Annual Revenue NAVA Mar-2026 Annual Revenue is Rs 2,242 Cr which is growth of 24.5% YoY.

What is NAVA Ltd. Annual Net Profit?

NAVA Ltd. Annual Net Profit NAVA Mar-2026 Annual Net Profit is Rs 911 Cr which is growth of 116.0% YoY.

What is NAVA Ltd. Total Shareholders Fund?

NAVA Ltd. Total Shareholders Fund NAVA Mar-2026 Total Shareholders Fund is Rs 4,287 Cr which is growth of 18.8% YoY.

What is NAVA Ltd. Total Assets?

NAVA Ltd. Total Assets NAVA Mar-2026 Total Assets is Rs 4,608 Cr which is growth of 16.9% YoY.

What is NAVA Ltd. Book Value Per Share?

NAVA Ltd. Book Value Per Share NAVA Mar-2026 Book Value Per Share is 151 Rs which is growth of 18.8% YoY.

What is NAVA Ltd. ROE?

NAVA Ltd. ROE NAVA Mar-2026 ROE is 21% which is growth of 9.6% YoY.

What is NAVA Ltd. Cash From Operating Activity?

NAVA Ltd. Cash From Operating Activity NAVA Mar-2026 Cash From Operating Activity is Rs 347 Cr which is growth of 60.6% YoY.

What is NAVA Ltd. Net Cash Flow?

NAVA Ltd. Net Cash Flow NAVA Mar-2026 Net Cash Flow is Rs -81 Cr which is growth of -2178797.3% YoY.

NAVA Ltd.

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NAVA quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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NAVA quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue NAVA Jun-2026 Quarterly Revenue is Rs 689 Cr which is growth of 20.3% YoY.
POSITIVE
Quarterly Net Profit NAVA Jun-2026 Quarterly Net Profit is Rs 266 Cr which is growth of 88.6% YoY.

NAVA Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	688.9	614.3	499.7	555	572.7	528.3	295.8	430.5	545.5	418.2	335.8	355	438.6
SR_Q Operating Rev.	522.3	559.3	396	439.5	529.9	483.6	280	330.6	517.9	390.8	308.4	342.4	425.9
OI_Q Other Income	166.6	55	103.7	115.5	42.8	44.8	15.9	99.9	27.7	27.3	27.4	12.6	12.7
OEXPNS_Q Operating Exp.	370.2	444.5	338.9	370	385.5	401.1	218.2	257.3	360.4	315.3	265.1	304.4	330.4
OEXPNS_Q Operating Exp.	370.2	444.5	338.9	370	385.5	401.1	218.2	257.3	360.4	315.3	265.1	304.4	330.4
OP_Q Operating Profit	152	114.9	57.1	69.5	144.4	82.5	61.8	73.3	157.4	75.6	43.3	38.1	95.6
OPMPCT_Q Operating Profit Margin %	29.11%	20.54%	14.41%	15.80%	27.25%	17.06%	22.08%	22.16%	30.40%	19.33%	14.04%	11.12%	22.44%
DEP_Q Depr.	8.6	8.5	8.4	8.9	8.7	8.6	8.8	8.5	8.2	8	8	8	8
INT_Q Interest	0.5	0.9	0.6	0.3	0.4	0.6	0.7	0.4	0.9	0.7	0.8	2.2	2.7
PBT_Q Profit Before Tax	309.5	564.4	151.8	175.7	178.1	118.1	68.2	164.3	176	94.3	62	40.4	97.6
TAX_Q Tax	43	86	16.1	18.9	36.7	20.6	17.7	20.2	44.6	24.3	16.5	9.5	25.7
NP_Q Net Profit	266.1	478.1	135.3	156.5	141.1	97.1	47.4	146.1	131.1	69.7	45.1	31.4	72.8
EPS_adj_Q EPS Adj. latest	9.4	16.9	4.8	5.5	5	3.4	1.7	5.2	4.6	2.5	1.6	1.1	2.6
NP_TTM Net profit TTM	1,035.9	910.9	530	442	431.7	421.7	394.3	392	277.3	219	217.6	196.3	218.6
EPS_TTM Basic EPS TTM	36.6	32.2	18.7	15.6	15.3	14.9	27.2	27	19.1	15.1	15	13.5	15.1
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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NAVA competitor comparison and performance snapshot within industry

NAVA revenue mix: sales, profit, and capital employed breakups by segment

NAVA annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue NAVA Mar-2026 Annual Revenue is Rs 2,242 Cr which is growth of 24.5% YoY.
POSITIVE
Annual Net Profit NAVA Mar-2026 Annual Net Profit is Rs 911 Cr which is growth of 116.0% YoY.

NAVA Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.6%	16%	2,357.9	2,241.7	1,800.2	1,547.6	1,658.8	1,756.4	1,067.2	1,132.2	1,437.8	1,356	1,004.9	1,054.1
TotalOperatingRevenues_A Operating Rev. Ann.	6.3%	13.4%	1,917.1	1,924.7	1,612	1,467.6	1,600.3	1,678.5	1,027	1,080	1,358.7	1,309.5	954	989.3
OI_A Other Income Ann.	75.7%	51.1%	440.8	317	188.2	80	58.4	77.9	40.2	52.2	79.1	46.5	51	64.8
OEXPNS_A Operating Exp. Ann.	8%	14.5%	1,523.6	1,539	1,237	1,215.1	1,221	1,116.2	780.4	880.8	1,117.5	1,066.1	808.6	870.8
OEXPNS_A Operating Exp. Ann.	8%	14.5%	1,523.6	1,539	1,237	1,215.1	1,221	1,116.2	780.4	880.8	1,117.5	1,066.1	808.6	870.8
OP_A Operating Profit Ann.	0.6%	9.4%	393.4	385.8	375	252.5	379.3	562.3	246.6	199.2	241.2	243.4	145.3	118.5
OPMPCT_A OPM Ann. %	-9%	-5.7%		17.21%	20.83%	16.32%	22.87%	32.01%	23.11%	17.59%	16.78%	17.95%	14.46%	11.24%
TotalExpenses_A Total Exp. Ann. ⌄	7.6%	13.8%		1,575.6	1,273.7	1,253.3	1,265.6	1,161.2	826.2	933.2	1,179.1	1,118.9	882.4	937.7
OtherExpenses_A Other Exp. Ann.	3.5%	14.8%	276.9	186.6	174.1	159.6	168.1	136.6	93.4	111.1	132.8	113.2	116.9	111.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.5%	11%	146.6	138.4	105.2	96.2	99.9	102.7	82.3	83.2	93.9	89.8	82.3	77.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	17.1%	19.6%		702.8	563.2	332.5	437.7	640.2	286.9	251.4	320.3	289.9	196.3	183.3
EBIDTPCT_A EBITDA Ann. margin %	5.9%	3.1%		31.35%	31.28%	21.49%	26.39%	36.45%	26.88%	22.20%	22.27%	21.38%	19.53%	17.39%
INT_A Interest Ann.	-44.3%	-30.5%	2.3	2.2	2.6	6.4	12.7	12.3	13.6	20.5	24.6	15.3	36.7	32.8
DEP_A Depr.	2.6%	1.4%	34.4	34.5	34.1	31.8	31.9	32.8	32.2	31.9	36.9	37.4	37.1	34.1
PBT_A PBT Ann.	39.6%	34.6%	1,201.5	1,070.1	526.5	294.3	393.2	563.9	242.2	199	258.7	237.2	122.6	116.1
TAX_A Tax Ann.	29.6%	13.5%	164	157.7	103.1	76	72.4	189.5	83.8	68	92.5	75.6	43	4.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	41.7%	41.9%		912.4	423.4	218.3	320.8	374.5	158.4	131	166.2	161.6	79.6	111.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	41.4%	42.6%	1,035.9	910.9	421.7	219	322.3	381.9	154.6	128.6	166.2	161.6	79.6	111.2
NETPCT_A NPM Ann. %	32.9%	25.7%		47.32%	26.15%	14.92%	20.14%	22.75%	15.05%	11.90%	12.23%	12.33%	8.34%	11.24%
EPS_adj_A EPS Adj. latest Ann.	41.4%	42.4%		32.2	14.9	7.7	11.4	13.5	5.5	4.5	5.9	5.7	2.8	3.9
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

24.5%

2Y CAGR

20.4%

3Y CAGR

10.6%

5Y CAGR

16%

7Y CAGR

6.6%

10Y CAGR

7.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

116%

2Y CAGR

103.9%

3Y CAGR

41.4%

5Y CAGR

42.6%

7Y CAGR

27.5%

10Y CAGR

23.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

24.4%

2Y CAGR

12.5%

3Y CAGR

5Y CAGR

14.5%

7Y CAGR

4.7%

10Y CAGR

5.9%

Operating Expenses Annual Cr growth is higher than historical averages.

NAVA balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NAVA Mar-2026 Total Shareholders Fund is Rs 4,287 Cr which is growth of 18.8% YoY.
POSITIVE
Total Assets NAVA Mar-2026 Total Assets is Rs 4,608 Cr which is growth of 16.9% YoY.

NAVA Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.7%	7.6%	4,286.9	3,608.2	3,661.9	3,533.4	3,298.6	2,976.8	2,953.3	2,907	2,770.3	2,625.5	2,615.4
EQCAP_A Equity Share Capital Ann.	-0.8%	-0.9%	28.3	28.3	29	29	29	29.6	35.3	35.7	35.7	35.7	17.9
TotalShareCapital_A Total Share Capital Ann.	-0.8%	-0.9%	28.3	28.3	29	29	29	29.6	35.3	35.7	35.7	35.7	17.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	6.7%	7.6%	4,258.6	3,579.8	3,632.9	3,504.4	3,269.5	2,947.2	2,918.1	2,871.3	2,734.5	2,589.8	2,597.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	6.7%	7.6%	4,258.6	3,579.8	3,632.9	3,504.4	3,269.5	2,947.2	2,918.1	2,871.3	2,734.5	2,589.8	2,597.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-23.6%	-15%	68	75.1	86.2	152.4	207.4	153.4	156.5	205.7	158.3	162.4	290.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-7.8%	90.2%	59.7	67.2	71.4	76.2	95.5	2.4					27.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.4	0.4
CL_A Total Current Liabilities Ann. ⌄	0.8%	6.7%	252.7	258	153.7	246.4	277.6	183	277.4	294.9	328.8	290	353.3
TradePayables_A Trade Payables Ann.	1.5%	18.9%	97.7	73.5	58.1	93.4	52.2	41.2	51	81	77.3	71.4	98.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.7%	-6.1%	82.3	130.6	55.8	60.6	104.7	112.9	129.8	167.6	176.6	148.5	109.3
ShortTermProvisions_A ST Provisions Ann.	11.8%	9%	35.8	30.5	30.5	25.6	26.5	23.3	8.7	13.3	12.1	7	30.4
TL_A Total Capital Plus Liabilities Ann.	5.4%	6.8%	4,607.6	3,941.2	3,901.9	3,932.2	3,783.5	3,313.1	3,387.3	3,407.6	3,257.4	3,077.8	3,259.3
FixedAssets_A Fixed Assets Ann. ⌄	-3.8%	-2.6%	609.6	658.8	671.4	684.4	673.6	696.6	713.4	794.5	819.8	845.2	843.5
TangibleAssets_A Tangible Assets Ann.	-3.6%	-3.2%	585.2	645.3	659.1	652.8	661.7	689.6	699.5	786.7	808	831	834.6
IntangibleAssets_A Intangible Assets Ann.	-4%	-5.8%	2.3	2.3	2.3	2.6	2.7	3.1	3.2	3.6	3.1	4.3	4.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-9.3%	65.7%	20	9.1	7.9	26.8	6.9	1.6	8.4	1.8	6.3	7.4	4.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	3.7%	2.5%	2,949.6	2,650.8	2,637.3	2,648.1	2,616.9	2,610.5	2,674.9	2,773.5	2,581.8	2,557.3	2,497.4
NonCurrentInvestments_A Non Current Investments Ann.	6.3%	4.9%	2,256.4	1,966.9	1,930.5	1,878.1	1,828.8	1,774.4	1,763.6	1,233.4	1,213.1	1,092.6	1,084
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-							39.1	71.4	107.7	132.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-				51.2	76.7	102.3	127.8	603	423.6	463.6	341.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	34.3%	17.6%	83.6	25	35.4	34.5	37.9	37.2	30.9	71.3	17.7	23.7	228.2
CA_A Total Current Assets Ann. ⌄	8.9%	18.7%	1,658	1,290.5	1,264.6	1,284.1	1,166.6	702.6	712.4	634.1	675.6	520.5	761.9
CurrentInvestments_A Current Investments Ann.	48.2%	46.3%	741.1	165.2	308.9	227.8	293.2	110.5
TradeReceivables_A Trade Receivables Ann.	-6.6%	2.8%	179.4	196.5	219.9	219.9	202	156.5	193.7	189.9	172.6	97.9	157.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-29.8%	-10%	44.9	128.9	124.1	129.6	200.8	75.9	40.1	29.1	32.1	36	21.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-			25.6	38.4	32	25.6	26.6	0.8	25		343.2
OtherCurrentAssets_A Other Current Assets Ann.	14%	11.2%	241.2	185.7	151.4	163	161.5	141.9	127.3	77.1	158	153.2	12.1
TA_A Total Assets Ann.	5.4%	6.8%	4,607.6	3,941.2	3,901.9	3,932.2	3,783.5	3,313.1	3,387.3	3,407.6	3,257.4	3,077.8	3,259.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	11.2%	3.5%	902.5	738.1	131	657	546.6	760.8	404.1	387.4	332.3	757.7	882.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	-0.4%	16.5	16.5	16.5	16.5	16.5	16.8	20	20.3	20.3	20.3	2.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	6.3%	4.9%	2,246.8	1,954.2	1,917.2	1,868.1	1,818.7	1,765.9	1,758.6	1,227.6	1,207.9	1,088.5	1,080.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	48.2%	46.3%	741.1	165.2	308.9	227.8	293.2	110.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

16.9%

2Y CAGR

8.7%

3Y CAGR

5.4%

5Y CAGR

6.8%

7Y CAGR

4.4%

10Y CAGR

3.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-2.1%

2Y CAGR

28.2%

3Y CAGR

0.8%

5Y CAGR

6.7%

7Y CAGR

-2.2%

10Y CAGR

-3.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

18.8%

2Y CAGR

8.2%

3Y CAGR

6.7%

5Y CAGR

7.6%

7Y CAGR

5.7%

10Y CAGR

5.1%

Total ShareHolders Funds Annual growth is higher than historical averages.

NAVA ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share NAVA Mar-2026 Book Value Per Share is 151 Rs which is growth of 18.8% YoY.
POSITIVE
ROE NAVA Mar-2026 ROE is 21% which is growth of 9.6% YoY.

NAVA Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-14.6%	-5.5%	151.4	127.4	252.3	243.4	227.2	201.2	167.5	162.7	155.1	147	292.7
ROA_A RoA Ann. %	34.1%	33.5%	19.77%	10.69%	5.61%	8.19%	10.09%	4.66%	3.79%	4.87%	4.95%	2.58%	3.41%
ROE_A ROE Ann. %	32.6%	32.6%	21.24%	11.68%	5.98%	9.12%	11.57%	5.19%	4.35%	5.71%	5.83%	3.03%	4.25%
ROCE_A ROCE Ann. %	11.7%	13.5%	15.34%	14.36%	8.02%	11.01%	17.32%	8.13%	7.05%	9.10%	8.62%	5.71%	5.13%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	10.1%	5.5%	36.51%	34.93%	22.65%	27.35%	38.13%	27.93%	23.27%	23.57%	22.13%	20.57%	18.52%
PBITMargin_A EBIT Ann. Margin %	11%	7%	34.72%	32.82%	20.48%	25.36%	36.18%	24.79%	20.32%	20.85%	19.27%	16.69%	15.08%
PBTMargin_A PBT Ann. Margin %	31.3%	18.7%	55.59%	32.66%	20.05%	24.57%	33.59%	23.58%	18.42%	19.03%	18.10%	12.84%	11.73%
NETPCT_A NPM Ann. %	32.9%	25.7%	47.32%	26.15%	14.92%	20.14%	22.75%	15.05%	11.90%	12.23%	12.33%	8.34%	11.24%
ASETTO_A Asset Turnover Ann. %	7.7%	10.8%	0.5	0.4	0.4	0.4	0.5	0.3	0.3	0.4	0.4	0.3	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	8.3%	11.7%	6.6	5	8.2	5.2	4.2	3.8	2.6	2.2	2.1	1.8	2.2
QuickRatio_A Quick Ratio Ann.	14.5%	11.4%	4.8	2.6	5.4	3.2	3.2	2.8	1.4	1	1.2	1	1.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-15.7%	-	0.3	0.3	0.8	0.5	0.2		0.7	0.3	0.2	0.5	1.3
EarningRetention_A Earning Retention Ann. %	-0.4%	-	72.04%	72.48%	60.25%	73.00%	90.51%		61.15%	84.78%	89.57%	68.23%	77.26%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.1%	-	73.06%	74.54%	65.30%	75.43%	91.26%		68.87%	87.55%	91.53%	78.33%	82.59%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.1%	-	73.06%	74.54%	65.30%	75.43%	91.26%		68.87%	87.55%	91.53%	78.33%	82.59%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	68%	68.7%	15,031.7	14,563.4	6,965.7	3,170.1	2,035.9	1,098.7	793.8	2,196.6	2,583	2,420.9	1,802.2
EVPerNetSales_A EV Per Net Sales Ann.	57.4%	48%	7.8	9	4.8	2	1.2	1.1	0.7	1.6	2	2.5	1.8
PBV_A Price To Book Value Adjusted	17.2%	5.8%	3.41	3.92	2.05	2.12	2.27	2.57	3.08	3.18	3.33	3.52	1.77
EVPerEBITDA_A EV Per EBITDA Ann.	43.8%	41.3%	21.4	25.9	21	7.2	3.2	3.8	3.2	6.9	8.9	12.3	9.8
MarketCapPerSales_A Market Cap Per Sales Ann.	57.4%	50.8%	7.8	9.1	4.8	2	1.2	1	0.6	1.5	1.8	2.4	1.5
RetentionRatios_A Retention Ratio Ann. %	-0.4%	-	72.03%	72.47%	60.24%	72.99%	90.50%		61.14%	84.77%	89.56%	68.22%	77.25%
EYield_A Earnings Yield Ann.	0%	-12.9%	0.1	0	0	0.1	0.2	0.2	0.2	0.1	0.1	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0		0	0.1	0.1	0.1	0.1	0.1	0.1	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

81.8%

2Y CAGR

88.5%

3Y CAGR

32.6%

5Y CAGR

32.6%

7Y CAGR

20.6%

10Y CAGR

17.5%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

84.9%

2Y CAGR

87.7%

3Y CAGR

34.1%

5Y CAGR

33.5%

7Y CAGR

22.2%

10Y CAGR

19.2%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

32%

2Y CAGR

-10.3%

3Y CAGR

8.3%

5Y CAGR

11.7%

7Y CAGR

17%

10Y CAGR

11.6%

Current Ratio Annual growth is higher than historical averages.

NAVA cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity NAVA Mar-2026 Cash From Operating Activity is Rs 347 Cr which is growth of 60.6% YoY.
NEGATIVE
Net Cash Flow NAVA Mar-2026 Net Cash Flow is Rs -81 Cr which is growth of -2178797.3% YoY.

NAVA Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	93%	-1.6%	347.3	216.2	251	48.3	322.8	376.3	151.8	201.5	59	172.4	313.1
PBT_A PBT Ann.	39.6%	34.6%	1,070.1	526.5	294.3	393.2	563.9	242.2	199	258.7	237.2	122.6	116.1
INT_A Interest Ann.	-44.3%	-30.5%	2.2	2.6	6.4	12.7	12.3	13.6	20.5	24.6	15.3	36.7	32.8
TAX_A Tax Ann.	29.6%	13.5%	157.7	103.1	76	72.4	189.5	83.8	68	92.5	75.6	43	4.9
CFI_A Cash from Investing Act. Ann.	-	-	-185.3	250.1	-27.9	21.5	-148.5	-83.5	-6.7	-146.9	-66.8	51.4	-529.4
CFA_A Cash from Financing Act. Ann.	-	-	-242.6	-466.4	-213.4	-157.3	-53.3	-255.5	-133.5	-59	5.7	-204.4	200.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-80.6		9.6	-87.5	121	37.2	11.6	-4.4	-2.2	19.4	-16.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-15.9%	32.6%	110.9	110.9	100.9	186.5	63.7	27.1	14.8	19.2	21.3	1.9	37.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-33%	-13.8%	30.3	110.9	110.9	100.9	186.5	63.7	27.1	14.8	19.2	21.3	21.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

60.6%

2Y CAGR

17.6%

3Y CAGR

93%

5Y CAGR

-1.6%

7Y CAGR

8.1%

10Y CAGR

Cash from Operating Activity Annual growth is stable compared to historical averages.

NAVA investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

NAVA quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NAVA - Quarterly

NAVA quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NAVA Jun-2026 Quarterly Revenue is Rs 689 Cr which is growth of 20.3% YoY.

Quarterly Net Profit NAVA Jun-2026 Quarterly Net Profit is Rs 266 Cr which is growth of 88.6% YoY.

NAVA - Competitors/Peers

NAVA competitor comparison and performance snapshot within industry

NAVA - Revenue Mix

NAVA revenue mix: sales, profit, and capital employed breakups by segment

NAVA - Annual

NAVA annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue NAVA Mar-2026 Annual Revenue is Rs 2,242 Cr which is growth of 24.5% YoY.

Annual Net Profit NAVA Mar-2026 Annual Net Profit is Rs 911 Cr which is growth of 116.0% YoY.

NAVA - Balance Sheet

NAVA balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NAVA Mar-2026 Total Shareholders Fund is Rs 4,287 Cr which is growth of 18.8% YoY.

Total Assets NAVA Mar-2026 Total Assets is Rs 4,608 Cr which is growth of 16.9% YoY.

NAVA - Ratios

NAVA ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share NAVA Mar-2026 Book Value Per Share is 151 Rs which is growth of 18.8% YoY.

ROE NAVA Mar-2026 ROE is 21% which is growth of 9.6% YoY.

NAVA - Cash Flow

NAVA cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity NAVA Mar-2026 Cash From Operating Activity is Rs 347 Cr which is growth of 60.6% YoY.

Net Cash Flow NAVA Mar-2026 Net Cash Flow is Rs -81 Cr which is growth of -2178797.3% YoY.

NAVA - Documents

NAVA investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access