Navkar Corporation Limited
NSE: NAVKARCORP · Unclassified
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Instant answers about Navkar Corporation Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY17† | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355.2 | 428.2 | 482.6 | 567.1 | 856.4 | 441.5 | 434.9 | 484.5 | 687.5 |
| EBITDA | 135.6 | 166.5 | 152.6 | 166.3 | 194.0 | 86.8 | 61.8 | 5.5 | 118.2 |
| Operating margin | 38.2% | 38.9% | 31.6% | 29.3% | 22.6% | 19.7% | 14.2% | 1.1% | 17.2% |
| Interest | 31.0 | 18.1 | 45.1 | 47.6 | 59.9 | 19.0 | 14.0 | 20.7 | 15.9 |
| Depreciation | 18.9 | 22.9 | 40.0 | 42.1 | 55.8 | 26.8 | 41.7 | 50.9 | 56.7 |
| Profit before tax | 109.3 | 128.4 | 68.7 | 77.4 | 82.6 | 68.2 | 12.0 | -66.9 | 48.7 |
| Tax | 13.1 | 27.5 | 15.9 | 32.1 | 15.4 | -4.8 | 6.4 | -21.6 | 18.5 |
| Net profit | 96.2 | 100.9 | 52.8 | 0.0 | 67.2 | 92.5 | -1.7 | -45.3 | 30.1 |
| EPS ₹ | — | 6.92 | 3.51 | 3.01 | 4.47 | 6.15 | -0.12 | -3.01 | 2.00 |
| Operating cash flow | — | — | — | — | 124.6 | 125.6 | 61.9 | 84.0 | 77.0 |
| Capex | — | — | — | — | 157.5 | 342.5 | 304.7 | 25.8 | 55.4 |
| Dividend paid | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | 2,065.4 | 2,227.7 | 2,146.7 | 2,210.4 |
| Equity | — | — | — | — | — | 1,976.5 | 1,974.5 | 1,928.5 | 1,958.0 |
Quarterly performance
last 44 quarters · ₹ crore| SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.6 | 88.2 | 91.4 | 89.6 | 87.1 | 87.2 | 91.3 | 86.6 | 92.9 | 86.5 | 115.1 | 117.0 | 112.1 | 123.4 | 130.1 | 136.5 | 130.5 | 144.2 | 155.8 | 121.5 | 147.2 | 190.0 | 215.8 | 214.8 | 217.6 | 205.0 | 237.8 | 109.3 | 99.4 | 103.5 | 105.5 | 94.6 | 116.8 | 117.9 | 117.6 | 133.1 | 129.5 | 104.3 | 138.1 | 162.4 | 185.8 | 200.8 | 190.8 | 223.2 |
| Operating profit | 30.1 | 34.9 | 37.3 | 35.9 | 34.1 | 31.9 | 33.7 | 37.2 | 37.6 | 33.7 | 49.5 | 49.5 | 27.2 | 37.9 | 38.0 | 41.9 | 40.9 | 46.6 | 36.8 | 16.0 | 38.2 | 46.5 | 46.0 | 47.2 | 49.3 | 48.2 | 53.1 | 28.8 | 12.4 | 17.6 | 15.8 | 14.3 | 12.3 | 19.3 | 2.1 | 14.7 | 7.3 | -18.6 | 20.1 | 24.4 | 33.5 | 39.8 | 33.1 | 33.3 |
| Operating margin | 35.2% | 39.5% | 40.8% | 40.1% | 39.2% | 36.6% | 36.9% | 43.0% | 40.5% | 39.0% | 43.0% | 42.3% | 24.3% | 30.7% | 29.2% | 30.7% | 31.4% | 32.3% | 23.6% | 13.1% | 25.9% | 24.5% | 21.3% | 22.0% | 22.7% | 23.5% | 22.3% | 26.4% | 12.5% | 17.0% | 14.9% | 15.2% | 10.6% | 16.4% | 1.8% | 11.1% | 5.7% | -17.8% | 14.6% | 15.0% | 18.0% | 19.8% | 17.4% | 14.9% |
| Other income | 5.5 | 12.7 | 9.0 | 6.7 | 5.7 | 4.8 | 6.5 | 4.3 | 3.7 | 4.0 | 0.8 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.5 | 0.2 | 5.0 | 0.7 | 1.0 | 1.0 | 2.6 | 0.7 | 3.4 | 2.9 | 0.4 | 0.8 | 4.2 | 0.6 | 1.3 | 2.9 | 0.4 | 0.7 | 0.9 | 0.2 | 0.4 | 1.9 | 1.6 | 4.5 |
| Interest | 5.1 | 5.1 | 5.7 | 8.3 | 6.6 | 8.6 | 7.6 | 7.2 | 5.3 | 1.1 | 4.3 | 9.4 | 11.0 | 12.1 | 12.7 | 11.9 | 12.1 | 11.2 | 12.4 | 14.1 | 15.6 | 15.4 | 14.9 | 15.0 | 15.0 | 15.0 | 12.2 | 4.6 | 5.9 | 3.7 | 1.1 | 2.0 | 5.3 | 5.7 | 5.4 | 5.8 | 5.1 | 4.4 | 3.9 | 3.9 | 4.2 | 3.9 | 3.2 | 4.9 |
| Depreciation | 4.9 | 4.9 | 4.8 | 4.9 | 4.8 | 4.8 | 4.3 | 5.1 | 5.2 | 5.1 | 6.6 | 9.9 | 10.1 | 10.2 | 9.8 | 10.6 | 10.7 | 10.8 | 10.0 | 11.6 | 13.5 | 13.3 | 13.8 | 14.0 | 14.1 | 13.8 | 13.5 | 6.4 | 7.4 | 6.9 | 8.8 | 9.6 | 11.1 | 12.2 | 12.7 | 12.5 | 12.7 | 12.9 | 13.3 | 14.2 | 14.6 | 14.7 | 15.0 | 17.2 |
| Profit before tax | 25.6 | 37.5 | 35.8 | 29.4 | 28.4 | 23.3 | 28.2 | 29.2 | 30.9 | 31.5 | 39.4 | 30.7 | 6.5 | 15.7 | 15.8 | 19.7 | 18.2 | 24.8 | 14.7 | -9.6 | 9.6 | 18.1 | 22.2 | 18.8 | 21.1 | 20.4 | 30.0 | 18.5 | 21.6 | 10.0 | 6.3 | 3.5 | 0.2 | 2.0 | -19.7 | -2.0 | -10.1 | -35.2 | 3.8 | 6.6 | 15.1 | 23.2 | 16.4 | 15.7 |
| Tax | 2.8 | 6.0 | 7.3 | 3.1 | 3.2 | 2.1 | 4.7 | 5.3 | 4.5 | 6.5 | 11.8 | 0.6 | 3.2 | 6.5 | 5.7 | 8.3 | 8.1 | 9.7 | 6.0 | 2.9 | 3.0 | 4.1 | 9.2 | 7.2 | 8.6 | -9.6 | 6.3 | 7.4 | -20.7 | 3.3 | 2.6 | 1.4 | 7.7 | -5.2 | -6.6 | 0.3 | 1.3 | -16.7 | 1.4 | 2.2 | 5.8 | 9.2 | 4.1 | 3.9 |
| Net profit | 22.9 | 31.4 | 28.4 | 26.3 | 25.1 | 21.3 | 23.6 | 23.9 | 26.4 | 25.0 | 27.6 | 30.1 | 3.3 | 9.2 | 10.2 | 11.4 | 10.2 | 15.1 | 0.0 | -12.5 | 6.6 | 13.9 | 13.1 | 11.6 | 12.5 | 30.0 | 23.7 | 23.1 | 42.3 | 3.4 | 3.7 | 2.1 | -14.8 | 7.3 | -13.1 | -2.3 | -11.4 | -18.5 | 2.5 | 4.3 | 9.4 | 14.0 | 12.3 | 11.8 |
| EPS ₹ | 1.92 | 2.21 | 1.99 | 1.84 | 1.76 | 1.49 | 1.65 | 1.67 | 1.85 | 1.69 | 1.84 | 2.00 | 0.22 | 0.61 | 0.68 | 0.76 | 0.67 | 1.00 | 0.58 | -0.83 | 0.44 | 0.92 | 0.84 | 0.77 | 0.83 | 1.99 | 1.58 | 1.54 | 2.81 | 0.22 | 0.25 | 0.14 | -0.99 | 0.48 | -0.87 | -0.15 | -0.76 | -1.23 | 0.16 | 0.29 | 0.62 | 0.93 | 0.82 | 0.78 |
| Revenue YoY | — | — | — | — | 1.8% | -1.1% | -0.1% | -3.4% | 6.7% | -0.9% | 26.1% | 35.2% | 20.6% | 42.7% | 13.0% | 16.6% | 16.5% | 16.9% | 19.8% | -11.0% | 12.8% | 31.7% | 77.6% | 45.9% | 14.5% | — | 10.2% | -49.1% | -54.3% | -49.5% | -55.6% | -13.4% | 17.6% | 13.9% | 11.5% | 40.7% | 10.8% | -11.6% | 17.4% | 22.0% | 43.5% | 92.5% | 38.1% | 37.4% |
| Profit YoY | — | — | — | — | 9.9% | -32.4% | -17.1% | -9.1% | 5.1% | 17.6% | 17.4% | 26.2% | -87.5% | -63.3% | -63.1% | -62.3% | 207.6% | 64.0% | -100.0% | -209.9% | -35.3% | -7.6% | — | 77.2% | -10.1% | — | 81.3% | 98.3% | 238.1% | -88.8% | -84.3% | -90.9% | -135.0% | 116.7% | -450.4% | -209.0% | — | -355.2% | — | — | — | — | 401.2% | 170.6% |
Returns & margins
trailing-twelve-month, per quarter| JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.6% | 6.1% | 4.7% | 3.7% | 2.6% | -0.3% | -0.1% | -0.9% | -1.2% | -1.0% | -2.3% | -1.5% | -1.2% | -0.1% | 1.5% | 2.0% | 2.4% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.9% | 6.5% | 5.3% | 3.5% | 2.5% | 1.5% | 1.2% | 0.2% | 0.1% | -0.4% | -2.2% | -1.2% | -0.8% | 0.3% | 3.0% | 3.6% | 4.1% |
| Net margin | 30.7% | 31.2% | 28.5% | 27.1% | 26.6% | 26.6% | 27.7% | 27.0% | 26.5% | 20.0% | 15.0% | 10.9% | 6.8% | 7.9% | 8.6% | 6.5% | 2.3% | 1.6% | 1.3% | 7.9% | 8.9% | 11.6% | 18.3% | 16.8% | 17.4% | 12.8% | -1.3% | -0.4% | -4.1% | -4.7% | -3.9% | -9.3% | -5.9% | -4.3% | -0.4% | 4.4% | 5.4% | 5.9% |
| EBITDA margin | 38.9% | 39.9% | 39.2% | 38.2% | 38.9% | 39.2% | 39.8% | 41.5% | 41.4% | 37.1% | 35.1% | 31.6% | 28.9% | 30.5% | 30.9% | 29.3% | 25.4% | 24.2% | 22.4% | 22.4% | 22.6% | 23.3% | 21.9% | 20.4% | 17.9% | 14.9% | 14.3% | 14.2% | 10.8% | 10.0% | 8.7% | 1.1% | 4.7% | 6.2% | 10.1% | 17.1% | 17.7% | 17.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 |
| Interest coverage | 6.29 | 6.09 | 5.01 | 4.52 | 4.65 | 4.90 | 6.67 | 8.36 | 7.62 | 5.20 | 3.51 | 2.52 | 2.21 | 2.42 | 2.64 | 2.63 | 1.97 | 1.74 | 1.57 | 2.38 | 2.58 | 2.92 | 3.41 | 4.04 | 4.71 | 4.29 | 2.66 | 1.86 | 0.24 | 0.12 | -0.35 | -2.24 | -1.27 | -1.03 | 0.40 | 4.07 | 5.02 | 5.35 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.31 | 0.27 | 0.27 | 0.20 | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.27 | 0.31 | 0.33 | 0.33 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 |
| Other equity / reserves | 1,787.8 | 1,826.0 | 1,832.0 | 1,824.0 | 1,808.2 | 1,778.0 | 1,785.0 | 1,807.4 | 1,831.6 |
| Total equity | 1,938.3 | 1,976.5 | 1,982.5 | 1,974.5 | 1,958.7 | 1,928.5 | 1,935.5 | 1,958.0 | 1,982.1 |
| Borrowings | 47.6 | 43.9 | 174.2 | 213.6 | 205.9 | 155.6 | 165.7 | 168.5 | 117.5 |
| Current liabilities | 450.8 | 37.7 | 58.6 | 103.0 | 111.0 | 93.6 | 126.2 | 143.2 | 156.8 |
| Non-current liabilities | 54.6 | 51.2 | 146.0 | 150.2 | 135.7 | 124.6 | 121.3 | 109.2 | 266.1 |
| Total assets | 2,443.6 | 2,065.4 | 2,187.0 | 2,227.7 | 2,205.3 | 2,146.7 | 2,183.0 | 2,210.4 | 2,405.0 |
| Property, plant & equipment | 1,491.7 | 1,579.7 | 1,698.3 | 1,875.0 | 1,865.6 | 1,862.1 | 1,864.0 | 1,870.7 | 2,033.2 |
| Capital work-in-progress | 148.6 | 53.8 | 145.2 | 22.9 | 12.1 | 5.3 | 3.1 | 2.4 | 21.3 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 2.0 | 2.0 | 2.4 | 3.5 | 2.9 | 3.0 | 4.0 | 4.5 | 7.5 |
| Receivables | 41.6 | 29.9 | 59.0 | 76.0 | 92.2 | 112.7 | 144.5 | 178.1 | 207.8 |
| Cash & equivalents | 10.4 | 91.5 | 15.9 | 5.4 | 2.1 | 3.9 | 2.2 | 14.8 | 10.8 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 124.6 | 125.6 | 61.9 | 84.0 | 77.0 |
| Cash from investing | -151.6 | 648.3 | -302.3 | -4.7 | -56.0 |
| Cash from financing | 23.1 | -685.4 | 154.4 | -80.9 | -10.2 |
| Capex | 157.5 | 342.5 | 304.7 | 25.8 | 55.4 |
| Free cash flow | -32.9 | -216.9 | -242.8 | 58.2 | 21.6 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Navkar Corporation Limited | 1,259 | 83.64 | 26.6 | 0.64 | 2.4% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Navkar Corporation Limited?
Navkar Corporation Limited (NAVKARCORP) closed at ₹83.64 on NSE on 06 Nov 2026.
What is the market cap of Navkar Corporation Limited?
₹1,259 crore at the latest close.
What is the P/E ratio of Navkar Corporation Limited?
26.6, on trailing-twelve-month earnings from its filings.
How fast is Navkar Corporation Limited growing?
Navkar Corporation Limited: revenue has compounded at 15.9% a year over three years; net profit at -31.2% a year. Latest-quarter revenue is up 37.4% year on year, profit up 170.6%.
How profitable is Navkar Corporation Limited?
On a trailing-twelve-month basis return on equity is 2.4%, return on capital employed 4.1%, operating margin 17.5%, net margin 5.9%.
How much debt does Navkar Corporation Limited have?
Navkar Corporation Limited is lightly geared: debt to equity is 0.06 with borrowings of ₹118 cr against cash of ₹11 cr (balance sheet of 2026-09-30). Operating profit covers interest 5.3 times.
Financials parsed from Navkar Corporation Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '15, annual from FY17, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.