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Navkar Urbanstructure Limited
Navkar Urbanstructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 27,387 | 14.2 | 0.60 | 0.04 | 0.85 |
| Oct 2026 | 25,340 | 14.5 | 0.61 | 0.04 | 0.87 |
Navkar Urbanstructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,041,000.0 | 144,146,000.0 | 52,980,000.0 | 19,428,000.0 |
| Net Profit | 2,904,000.0 | -1,295,000.0 | 26,175,000.0 | 1,790,000.0 |
| EPS | 0.0 | 0.0 | 0.1 | 0.0 |
Navkar Urbanstructure Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 233,634,927.9 | 160,560,744.9 | 187,158,758.7 | 119,115,000.0 |
| Net Profit | 29,382,364.0 | 3,134,322.7 | 10,157,329.6 | 12,852,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Navkar Urbanstructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,215,812,219.0 | 2,128,097,730.0 | 2,146,840,537.0 | 2,031,755,000.0 | — |
| Total Liabilities | 617,780,739.0 | 553,838,149.7 | 573,471,089.4 | 464,333,000.0 | — |
| Total Equity | 1,598,031,480.0 | 1,574,259,580.3 | 1,573,369,447.6 | 1,567,422,000.0 | — |
Owes vs Owns
Navkar Urbanstructure Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, up from ₹0.23 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.26× | 0.27× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Navkar Urbanstructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 19.0%Inventory 12.2%Fixed assets (tangible) 27.5%Long-term investments 0.6%Other assets 39.4%
How it's funded — Mar 2026
Long-term debt 2.5%Payables 18.7%Other liabilities 6.6%Shareholders' equity 72.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.0 | 2.5 | 7.6 | 2.8 |
| Receivables | 42.2 | 26.0 | 22.8 | 21.7 |
| Inventory | 27.0 | 30.5 | 14.0 | 28.8 |
| Fixed assets (tangible) | 61.0 | 62.2 | 62.5 | 56.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.2 | 1.7 | 1.7 | 0.8 |
| Other assets | 87.2 | 89.8 | 106.0 | 92.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.0 |
| Long-term debt | 5.5 | 5.9 | 13.4 | 5.1 |
| Payables | 41.5 | 39.9 | 27.6 | 27.7 |
| Other liabilities | 14.6 | 9.2 | 16.1 | 13.6 |
| Shareholders' equity | 159.8 | 157.4 | 157.3 | 156.7 |
| Net tangible assets | 159.8 | 157.4 | 157.3 | 156.7 |
Navkar Urbanstructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,446,689.4 | 9,869,987.7 | 96,842,000.0 | -60,239,000.0 | — |
| Investing Activities | 6,923,934.0 | 17,654,724.1 | -132,565,000.0 | 1,279,000.0 | — |
| Financing Activities | -10,884,610.3 | -78,549,131.3 | 84,411,000.0 | 54,080,000.0 | — |