Nava Ltd (NAVA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nava Ltd reported sales of ₹1,212 Cr, operating profit of ₹526 Cr (OPM 43%) and net profit of ₹333 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NAVA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 900 842 1,018 1,193 964 991 1,143 1,212 Expenses 487 393 637 605 648 549 772 685 Operating Profit 414 450 382 588 315 443 371 526 OPM 46% 53% 37% 49% 33% 45% 32% 43% Other Income 45 32 37 39 26 70 52 57 Interest 7 6 5 1 3 1 7 2 Depreciation 88 88 90 90 94 116 91 101 Profit before tax 363 388 324 536 244 396 325 479 Tax 9% 9% 7% 25% 27% 18% 58% 31% Net Profit 332 353 303 399 178 326 136 333 EPS in Rs 8.65 8.63 8.28 10.88 4.58 7.84 4.49 9.79
NAVA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,348 3,528 3,818 3,984 4,291 4,310 Expenses 2,029 1,959 2,087 2,148 2,573 2,654 Operating Profit 1,319 1,569 1,731 1,835 1,718 1,656 OPM 39% 44% 45% 46% 40% 38% Other Income 211 400 242 150 186 204 Interest 338 397 275 26 12 13 Depreciation 295 306 319 352 391 402 Profit before tax 896 1,266 1,379 1,607 1,501 1,444 Tax 36% 3% 9% 11% 31% - Net Profit 573 1,222 1,256 1,434 1,039 972 EPS in Rs 17.84 42.1 43.28 38.57 27.8 26.7 Dividend Payout 17% 7% 5% 21% 31% -
NAVA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 29 29 28 28 28 Reserves 5,996 6,880 7,583 8,074 8,717 Borrowings 3,074 414 893 1,596 2,226 Other Liabilities 2,014 2,346 2,758 2,798 3,393 Total Liabilities 11,114 9,668 11,262 12,496 14,365 Fixed Assets 5,664 5,559 5,528 5,647 5,753 CWIP 47 50 575 1,359 2,185 Investments 450 514 1,042 1,480 1,408 Other Assets 4,953 3,546 4,118 4,010 5,019 Total Assets 11,114 9,668 11,262 12,496 14,365
NAVA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 608 1,223 3,174 2,157 2,312 Cash from Investing Activity -212 28 -237 -1,270 -1,848 Cash from Financing Activity -415 -1,184 -3,066 -163 645 Net Cash Flow -19 67 -129 724 1,109 Free Cash Flow 545 1,136 3,008 1,305 529 CFO/OP 62% 87% 191% 128% 153%
NAVA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 117 242 169 129 81 Inventory Days 148 262 175 244 170 Days Payable 34 71 49 50 73 Cash Conversion Cycle 231 433 294 323 178 Working Capital Days -61 143 188 171 129 ROCE 15% 17% 16% 17% 13%