NAVA LIMITED (NAVA) financials

NAVA LIMITED (NAVA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Market Cap: ₹15,448Cr.
Current Price: ₹545
Stock P/E: 22.1
ROE: 11.0%
ROCE: 16.5%
Book Value: ₹151
Dividend Yield: 1.56%
52W High / Low: ₹739/502

In Jun 2026, NAVA LIMITED (NAVA) reported sales ₹522 Cr and net profit ₹266 Cr.

Annual TTM: sales ₹1,917 Cr, net profit ₹1,036 Cr.

Shareholding: Promoters 50.03% (Sep 2026), FIIs 9.73% (Sep 2026), DIIs 0.47% (Sep 2026), Public 39.76% (Sep 2026), No. of Shareholders 62,228% (Sep 2026).

NAVA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	331	280	484	530	439	396	559	522
Expenses	257	218	401	386	370	339	444	370
Operating Profit	73	62	82	144	69	57	115	152
OPM %	22%	22%	17%	27%	16%	14%	21%	29%
Other Income	102	13	44	42	115	103	459	166
Interest	0	1	1	0	0	1	1	1
Depreciation	8	9	9	9	9	8	8	9
Profit before tax	166	65	118	178	175	151	564	309
Tax %	12%	27%	18%	21%	11%	11%	15%	14%
Net Profit	146	47	97	141	156	135	478	266
EPS in Rs	5.04	1.63	3.43	4.98	5.53	4.78	16.89	9.39
Raw PDF	—	—	—	—	—	—	—	—

NAVA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,080	1,027	1,678	1,600	1,468	1,612	1,925	1,917
Expenses	881	780	1,116	1,220	1,215	1,237	1,525	1,524
Operating Profit	199	247	562	380	253	375	400	393
OPM %	18%	24%	34%	24%	17%	23%	21%	21%
Other Income	50	37	54	59	81	186	706	843
Interest	21	14	12	13	6	3	2	2
Depreciation	32	32	33	32	32	34	34	34
Profit before tax	197	238	571	395	295	525	1,069	1,200
Tax %	35%	35%	33%	18%	26%	20%	15%	—
Net Profit	129	155	382	322	219	422	911	1,036
EPS in Rs	3.65	4.94	13.16	11.11	7.55	14.90	32.19	36.59
Dividend Payout %	21%	24%	23%	27%	27%	54%	26%	—

NAVA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36	35	30	29	29	29	28	28
Reserves	2,871	2,918	2,947	3,270	3,504	3,633	3,580	4,259
Borrowings	320	297	175	193	132	9	23	37
Other Liabilities	180	137	162	292	267	231	310	284
Total Liabilities	3,408	3,387	3,313	3,784	3,932	3,902	3,941	4,608
Fixed Assets	793	705	695	667	658	664	650	590
CWIP	2	8	2	7	27	8	9	20
Investments	1,233	1,764	1,885	2,122	2,106	2,239	2,132	2,998
Other Assets	1,380	910	732	988	1,142	991	1,150	1,000
Total Assets	3,408	3,387	3,313	3,784	3,932	3,902	3,941	4,608

NAVA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	201	152	376	323	48	251	216	347
Cash from Investing Activity	-147	-6	-84	-147	23	-28	250	-185
Cash from Financing Activity	-59	-134	-256	-53	-157	-213	-466	-243
Net Cash Flow	-4	12	37	123	-86	10	0	-81
Free Cash Flow	191	136	361	315	21	234	191	349
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	109%	96%	167%	76%	39%	129%	86%	126%

NAVA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	48.89%	50.13%	50.13%	50.13%	50.10%	50.11%	50.03%	50.03%
FIIs	11.08%	9.74%	10.26%	10.38%	10.36%	10.61%	10.22%	9.73%
DIIs	0.16%	0.19%	0.40%	0.46%	0.38%	0.52%	0.56%	0.47%
Public	39.87%	39.93%	39.22%	39.02%	39.16%	38.75%	39.18%	39.76%
No. of Shareholders	57,544	57,327	61,599	64,712	59,185	56,461	61,856	62,228

NAVA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	65	56	44	50	55	44	34
Inventory Days	174	174	132	129	217	180	256	147
Days Payable	42	27	28	24	40	24	31	32
Cash Conversion Cycle	189	212	159	149	227	211	270	149
Working Capital Days	93	133	118	86	155	169	167	118
ROCE %	9%	7%	8%	18%	11%	8%	14%	17%

NAVAUpdated 18 Oct 2026, 5:49

Nava Limited

NAVAUpdated 18 Oct 2026, 5:49

Market Cap

₹15,448Cr.

Current Price

₹545

High / Low

₹739/502

Stock P/E

22.1

ROE11.0%

ROCE16.5%

Book Value₹151

Face Value₹1.00

Dividend Yield1.56%

About

Nava Bharat Ventures Ltd was established in 1972 as an Indian ferro alloys manufacturer, Nava Bharat is now a multinational company, operating in India, South East Asia and Africa with businesses in metals manufacturing, power, mining, agribusiness and healthcare.[1]It owns Ferro Alloy facilities which are situated in Paloncha (Telangana) and Kharagprasad (Odisha). It also owns power generation capacity of 434 MW from its 8 thermal power plants located in different states of India.[2]Its 65% owned subsidiary Maamba Collieries Ltd is Zambia’s largest coal mine concessionaire, which also led to the development of a 300 MW power plant in Zambia which represents 10% of Zambia’s total installed power generation capacity.[2]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	426	3	330	14	8	99	26	73	2.51
Sep 2023	342	2	304	13	8	41	23	31	1.08
Dec 2023	308	1	265	27	8	62	27	45	1.55
Mar 2024	391	1	315	27	8	94	26	70	2.4
Jun 2024	518	1	360	27	8	176	25	131	4.52
Sep 2024	331	0	257	102	8	166	12	146	5.04
Dec 2024	280	1	218	13	9	65	27	47	1.63
Mar 2025	484	1	401	44	9	118	18	97	3.43
Jun 2025	530	0	386	42	9	178	21	141	4.98
Sep 2025	439	0	370	115	9	175	11	156	5.53
Dec 2025	396	1	339	103	8	151	11	135	4.78
Mar 2026	559	1	444	459	8	564	15	478	16.89
Jun 2026	522	1	370	166	9	309	14	266	9.39

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1153	28	993	57	36	153	7	142	3.99
Mar 2016	1026	32	901	62	34	122	4	118	3.29
Mar 2017	990	37	831	37	37	123	35	80	2.23
Mar 2018	1309	15	1065	46	37	237	32	162	4.52
Mar 2019	1215	20	979	74	32	258	35	166	4.65
Mar 2020	1080	21	881	50	32	197	35	129	3.65
Mar 2021	1027	14	780	37	32	238	35	155	4.94
Mar 2022	1678	12	1116	54	33	571	33	382	13.16
Mar 2023	1600	13	1220	59	32	395	18	322	11.11
Mar 2024	1468	6	1215	81	32	295	26	219	7.55
Mar 2025	1612	3	1237	186	34	525	20	422	14.9
Mar 2026	1925	2	1525	706	34	1069	15	911	32.19
TTM	1917	2	1524	843	34	1200	—	1036	36.59

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50.03%
FIIs	9.73%
DIIs	0.47%
Public	39.76%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	48.85%	9.18%	0.08%	41.9%	—
Mar 2024	48.85%	8.86%	0.16%	42.14%	—
Jun 2024	48.85%	9.32%	0.23%	41.62%	—
Sep 2024	48.85%	11.02%	0.17%	39.96%	—
Dec 2024	48.89%	11.08%	0.16%	39.87%	—
Mar 2025	50.13%	9.74%	0.19%	39.93%	—
Jun 2025	50.13%	10.26%	0.4%	39.22%	—
Sep 2025	50.13%	10.38%	0.46%	39.02%	—
Dec 2025	50.1%	10.36%	0.38%	39.16%	—
Mar 2026	50.11%	10.61%	0.52%	38.75%	—
Jun 2026	50.03%	10.22%	0.56%	39.18%	—
Sep 2026	50.03%	9.73%	0.47%	39.76%	—

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	18	2517	168	226	2928	826	7	1058	1037	2928
Mar 2016	18	2634	437	189	3277	850	5	1096	1327	3277
Mar 2017	36	2590	293	159	3078	838	7	1093	1140	3078
Mar 2018	36	2735	334	153	3257	814	6	1213	1225	3257
Mar 2019	36	2871	320	180	3408	793	2	1233	1380	3408
Mar 2020	35	2918	297	137	3387	705	8	1764	910	3387
Mar 2021	30	2947	175	162	3313	695	2	1885	732	3313
Mar 2022	29	3270	193	292	3784	667	7	2122	988	3784
Mar 2023	29	3504	132	267	3932	658	27	2106	1142	3932
Mar 2024	29	3633	9	231	3902	664	8	2239	991	3902
Mar 2025	28	3580	23	310	3941	650	9	2132	1150	3941
Mar 2026	28	4259	37	284	4608	590	20	2998	1000	4608

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	127	-141	-65	-80
Mar 2016	320	-543	200	-22
Mar 2017	172	51	-204	19
Mar 2018	59	-67	6	-2
Mar 2019	201	-147	-59	-4
Mar 2020	152	-6	-134	12
Mar 2021	376	-84	-256	37
Mar 2022	323	-147	-53	123
Mar 2023	48	23	-157	-86
Mar 2024	251	-28	-213	10
Mar 2025	216	250	-466	0
Mar 2026	347	-185	-243	-81

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	70	61	36	48	57	65	56	44	50	55	44	34
Inventory Days	173	127	158	136	174	174	132	129	217	180	256	147
Days Payable	38	50	48	38	42	27	28	24	40	24	31	32
Cash Conversion Cycle	205	137	146	146	189	212	159	149	227	211	270	149
Working Capital Days	135	146	72	81	93	133	118	86	155	169	167	118
ROCE %	7%	5%	6%	8%	9%	7%	8%	18%	11%	8%	14%	17%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NAVA LIMITED (NAVA)?

The reported market capitalisation for NAVA LIMITED (NAVA) is ₹15,448Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NAVA?

The current price shown for NAVA LIMITED (NAVA) on Fincrux is ₹545 with a 52-week high/low of ₹739/502.

What is the P/E ratio of NAVA LIMITED (NAVA)?

The stock P/E for NAVA LIMITED (NAVA) is 22.1 on Fincrux, with ROE at 11.0% and ROCE at 16.5%.

What were NAVA latest quarterly results?

For Jun 2026, NAVA LIMITED (NAVA) reported sales ₹522 Cr and net profit ₹266 Cr (figures in ₹ crore unless noted).

What are NAVA annual sales and net profit?

For TTM, NAVA LIMITED (NAVA) shows sales of ₹1,917 Cr and net profit of ₹1,036 Cr on the Fincrux profit & loss statement.

Who owns NAVA LIMITED (NAVA)?

Latest shareholding for NAVA LIMITED (NAVA) on Fincrux: Promoters 50.03% (Sep 2026), FIIs 9.73% (Sep 2026), DIIs 0.47% (Sep 2026), Public 39.76% (Sep 2026), No. of Shareholders 62,228% (Sep 2026).

Where can I find NAVA LIMITED (NAVA) financials?

NAVA LIMITED (NAVA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NAVA balance sheet and cash flow?

Yes. The NAVA LIMITED (NAVA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:49