Go Deep
Nava Limited
Nava Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,417 | 21.5 | 1.86 | 0.21 | 575.00 |
| Oct 2026 | 23,068 | 20.5 | 1.78 | 0.21 | 549.10 |
Nava Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,117,959,000.0 | 11,428,452,000.0 | 9,911,151,000.0 | 9,637,333,000.0 |
| Net Profit | 2,772,744,000.0 | 1,271,335,000.0 | 2,220,084,000.0 | 1,294,941,000.0 |
| EPS | 9.8 | 4.5 | 7.8 | 4.6 |
Nava Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 42,690,182,000.0 | 39,650,882,000.0 | 38,019,590,000.0 | 35,083,230,000.0 |
| Net Profit | 7,866,694,000.0 | 10,914,795,000.0 | 9,437,314,000.0 | 9,276,744,000.0 |
| EPS | 27.8 | 37.6 | 32.5 | 32.0 |
Nava Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 143,723,805,000.0 | 112,717,725,000.0 | 96,980,973,000.0 | 111,599,811,000.0 | — |
| Total Liabilities | 36,083,114,000.0 | 18,601,789,000.0 | 13,775,200,000.0 | 40,523,523,000.0 | — |
| Total Equity | 87,452,973,000.0 | 76,112,438,000.0 | 69,087,817,000.0 | 60,254,265,000.0 | — |
Owes vs Owns
Nava Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.17× | 0.14× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nava Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 24.3%Receivables 6.6%Inventory 4.6%Fixed assets (tangible) 55.2%Intangible assets 3.7%Long-term investments 0.9%Other assets 4.7%
How it's funded — Mar 2026
Long-term debt 15.1%Payables 2.0%Other liabilities 7.7%Shareholders' equity 74.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,493.0 | 1,554.3 | 835.7 | 833.1 |
| Receivables | 948.7 | 1,409.3 | 1,767.9 | 2,337.2 |
| Inventory | 666.2 | 817.7 | 602.7 | 688.4 |
| Fixed assets (tangible) | 7,934.0 | 5,777.4 | 5,098.7 | 5,207.0 |
| Intangible assets | 526.2 | 476.1 | 464.1 | 457.2 |
| Long-term investments | 122.6 | 597.8 | 51.0 | 41.1 |
| Other assets | 681.7 | 639.2 | 878.0 | 1,595.9 |
| Liabilities & equity | ||||
| Short-term debt | 47.7 | 65.0 | 103.6 | 1,491.6 |
| Long-term debt | 2,173.2 | 823.4 | 305.0 | 1,574.9 |
| Payables | 284.8 | 168.4 | 169.6 | 186.3 |
| Other liabilities | 1,102.6 | 803.4 | 799.3 | 799.5 |
| Shareholders' equity | 10,764.1 | 9,411.6 | 8,320.6 | 7,107.6 |
| Net tangible assets | 8,219.1 | 7,135.1 | 6,444.7 | 5,568.2 |
Nava Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 23,123,282,000.0 | 21,570,468,000.0 | 31,848,892,000.0 | 12,234,432,000.0 | — |
| Investing Activities | -20,138,005,000.0 | -12,864,883,000.0 | -2,401,252,000.0 | 177,774,000.0 | — |
| Financing Activities | 6,450,636,000.0 | -1,630,762,000.0 | -30,772,791,000.0 | -11,842,881,000.0 | — |