	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	996	1,142	1,728	1,814	1,585	1,350	2,349	2,946	2,759	2,549	3,348	3,528	3,818	3,984	4,291
Cost of Operating Revenue	647	707	1,133	1,249	1,017	907	1,429	1,464	1,267	1,027	1,460	1,634	1,945	1,918	2,184
Gross Profit	349	435	595	565	568	443	920	1,482	1,492	1,521	1,887	1,894	1,873	2,066	2,107
Gross Margin	35.0	38.1	34.4	31.1	35.8	32.8	39.2	50.3	54.1	59.7	56.4	53.7	49.1	51.9	49.1
Total Operating Expenses	850	925	1,367	1,576	1,298	1,248	1,773	1,918	1,857	1,780	2,320	2,266	2,406	2,501	2,951
Operating Profit	146	217	361	238	287	103	576	1,028	902	769	1,027	1,262	1,412	1,483	1,340
Operating Margin	14.7	19.0	20.9	13.1	18.1	7.6	24.5	34.9	32.7	30.2	30.7	35.8	37.0	37.2	31.2
Financing Income/(Expense) - Net	109	15	-68	-42	-23	-15	-219	-293	-215	-172	-156	-54	-169	78	115
Profit before Taxes	320	235	312	233	280	159	388	755	593	672	889	1,264	1,378	1,608	1,502
Income Taxes	69	64	35	24	-17	66	110	418	60	117	323	44	123	173	462
Profit after Tax	284	190	280	206	284	87	238	276	395	423	518	928	944	1,091	787
PAT Margin	28.5	16.7	16.2	11.4	17.9	6.4	10.1	9.4	14.3	16.6	15.5	26.3	24.7	27.4	18.3
EPS - Basic - ex Extraordinary Items	8.43	5.33	7.84	5.77	7.94	2.62	7.18	8.26	12.12	13.12	17.57	31.91	32.49	37.69	27.85
EPS - Diluted - ex Extraordinary Items	8.43	5.33	7.84	5.77	7.94	2.62	7.18	8.26	12.12	13.12	17.57	31.91	32.49	37.69	27.85
EBIT	146	217	361	238	287	103	576	1,028	902	769	1,027	1,262	1,412	1,483	1,340
EBITDA	197	276	473	316	371	193	804	1,309	1,190	1,068	1,322	1,568	1,730	1,835	1,718
EBITDA Margin	19.8	24.1	27.4	17.4	23.4	14.3	34.2	44.4	43.1	41.9	39.5	44.4	45.3	46.1	40.0

Balance Sheet

Abridged

Understanding Balance Sheet

Nava Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,265	1,515	1,242	1,014	1,531	1,994	1,843	2,303	3,198	2,047	2,541	4,161	3,436	4,021	5,730
Long-Term Investments	25	20	15	21	63	40	39	34	62	66	79	86	82	620	84
Property Plant & Equipment - Net	1,656	1,916	3,032	3,965	5,339	5,706	5,694	5,559	5,564	5,196	5,092	5,207	5,098	5,604	7,388
Total Non-Current Assets	1,922	2,753	3,703	4,873	6,095	6,447	6,388	6,169	6,168	7,643	8,205	6,999	6,262	7,251	8,642
Total Assets	3,447	4,268	4,945	5,887	7,626	8,441	8,231	8,472	9,366	9,690	10,746	11,160	9,698	11,272	14,372
Total Current Liabilities	636	1,346	1,556	2,187	795	1,157	1,147	1,143	1,653	1,810	2,263	1,931	682	673	755
Long Term Debt	453	428	384	311	3,238	3,576	3,324	2,807	2,559	2,247	1,861	1,581	309	828	2,179
Total Non-Current Liabilities	542	511	449	494	3,432	3,846	3,381	3,264	2,977	2,804	2,807	2,122	695	1,188	2,853
Total Liabilities	1,179	1,857	2,005	2,680	4,228	5,003	4,528	4,407	4,630	4,614	5,070	4,052	1,378	1,860	3,608
Total Shareholders' Equity	2,313	2,461	3,027	2,950	3,123	3,162	3,385	3,689	4,185	4,411	4,953	6,025	6,909	7,611	8,745
Minority Interest	-44	-50	-88	256	275	276	319	376	551	664	723	1,082	1,412	1,800	2,019
Total Equity	2,268	2,411	2,940	3,207	3,398	3,438	3,703	4,065	4,736	5,076	5,676	7,108	8,321	9,412	10,764
Total Liabilities & Equity	3,447	4,268	4,945	5,887	7,626	8,441	8,231	8,472	9,366	9,690	10,746	11,160	9,698	11,272	14,372

Cash Flow

Abridged

Understanding Cash Flow Statement

Nava Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	165	144	348	202	286	132	544	1,055	1,160	1,174	1,088	1,263	1,379	1,444	1,406
Working Capital - Increase/(Decrease)	76	-251	331	655	-433	-105	-538	-502	-740	-674	-814	-284	1,622	605	940
Net CF from Operating Activities	242	-107	679	857	-147	27	5	553	420	499	275	979	3,001	2,049	2,346
Capital Expenditures - Net	671	269	1,206	1,003	1,452	516	75	131	130	33	46	82	163	829	1,768
Net CF from Investing Activities	-342	-376	-1,233	-916	-1,446	-727	226	-82	-86	-212	-267	-18	-274	-1,329	-2,067
Dividends Paid - Cash - Total	50	39	49	41	42	25	20	30	60	-	36	86	86	115	254
Stock - Issuance/(Retirement) - Net	123	-	-	-	-	-	-	-	-22	-120	-25	-	-	-363	-
Debt - LT & ST - Issuance/(Retirement) - Total	78	468	-94	360	2,135	734	-557	-509	-219	-92	25	-817	-2,773	465	1,159
Net Cash Flow from Financing Activities	152	429	151	26	2,093	709	-577	-539	-302	-212	-37	-904	-2,859	-13	664
Free Cash Flow to Equity	-352	93	-621	214	536	245	-626	-87	72	375	253	80	65	1,685	1,737
Free Operating CF net dividend	-482	-489	-577	-187	-1,641	-514	-95	391	230	466	176	792	2,749	1,083	285
Free Operating CF	-433	-450	-528	-147	-1,599	-489	-74	422	290	466	212	878	2,835	1,197	539

Business Segment Analysis

FY End:

Mar 26

Nava Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Energy (69.0%)₹ 3,747.71 CrFerro Alloys (22.1%)₹ 1,200.49 CrMining (8.8%)₹ 479.58 CrOthers (0.1%)₹ 4.13 Cr

Assets

Energy (65.8%)₹ 9,824.94 CrUnallocated (18.1%)₹ 2,699.67 CrMining (11.7%)₹ 1,740.45 CrFerro Alloys (4.4%)₹ 657.94 Cr

Regional Segment Analysis

FY End:

Mar 26

Nava Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United Arab Emirates (51.1%)₹ 4,387.44 CrZambia (25.5%)₹ 2,185.51 CrIndia (16.3%)₹ 1,399.64 CrJapan (4.5%)₹ 382.99 CrUSA (1.6%)₹ 139.17 CrHong Kong (0.7%)₹ 62.40 CrRest of the world (0.3%)₹ 24.68 Cr

Historical Segment Analysis

Track how Nava Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2018 Mar 31	2019 Mar 31

Ferro Alloys	3	7	3	11	2	2	11	6
Liabilities for discontinued sugar operations	7	13	13	13	5	6	1	1
Others	57	273	253	45	44	971	-	-
Power	124	141	408	298	262	24	203	274
Sugar	7	13	13	13	5	6	1	1
Mining	-	-	-	-	-	-	25	87
Unallocated	-	-	-	-	-	-	9	11

Frequently Asked Questions

What is the revenue of Nava Ltd.?

The latest trailing twelve month revenue of Nava Ltd. is ₹ 4,290.92 Cr, reflecting a 1-year growth of 7.72% and a 3-year CAGR of 6.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nava Ltd.?

The latest trailing twelve month net profit (PAT) of Nava Ltd. is ₹ 786.67 Cr, with a 3-year earnings CAGR of -4.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nava Ltd.?

The trailing twelve month EBITDA of Nava Ltd. is approximately ₹ 1,340.20 Cr (based on an operating margin of 31.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nava Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nava Ltd. is 27.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nava Ltd.?

The debt-to-equity ratio of Nava Ltd. stands at 0.25. The interest coverage ratio is 2,049.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nava Ltd.?

The estimated book value per share of Nava Ltd. is 308.74 (derived from a P/B ratio of 1.88 and market price of ₹ 581.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nava Ltd.?

The trailing twelve month operating cash flow of Nava Ltd. is ₹ 2,346.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nava Ltd. report consolidated or standalone financials?

Nava Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.