Nava Complete Financial Statements
NAVA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Nava (NAVA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.98%
2025 data
EBITDA Margin
34.44%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
1.58%
2025 data
Return on Equity
1.89%
2025 data
Balance Sheet Ratios
Current Ratio
3.38
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.50%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
-46.4%
Year-over-Year
EBITDA Growth
-25.5%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+16.2%
Year-over-Year
Equity Growth
+13.1%
Year-over-Year
Liabilities Growth
+16.2%
Year-over-Year
Operating Cash Flow Growth
-32.3%
Year-over-Year
Investing Cash Flow Growth
-435.9%
Year-over-Year
Financing Cash Flow Growth
+94.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990 | 1,056 | 1,233 | 945 | 952 | 1,258 | 878 | 962 | 1,000 | 1,079 | 1,111 | 883 | 1,190 | 1,114 | 1,022 | 892 | 796 | 612 | 1,006 | 676 | 915 | 631 | 711 | 706 | 768 | 805 | 520 | 803 | 914 | 765 | 847 | 532 | 436 | 377 | 596 | 347 | 468 | 357 | 382 | 437 | 365 | 425 |
| Expenses | 649 | 637 | 605 | 487 | 543 | 633 | 396 | 563 | 536 | 506 | 520 | 471 | 614 | 562 | 481 | 603 | 434 | 380 | 573 | 359 | 571 | 318 | 387 | 395 | 449 | 484 | 297 | 425 | 472 | 465 | 445 | 359 | 341 | 315 | 409 | 295 | 336 | 253 | 312 | 326 | 280 | 302 |
| EBITDA | 341 | 419 | 627 | 458 | 409 | 626 | 482 | 399 | 464 | 573 | 591 | 412 | 576 | 552 | 541 | 289 | 362 | 231 | 433 | 317 | 344 | 313 | 323 | 311 | 319 | 321 | 224 | 378 | 441 | 300 | 403 | 172 | 95 | 62 | 187 | 53 | 132 | 103 | 71 | 111 | 85 | 123 |
| Operating Profit Margin % | 33.00% | 37.00% | 49.00% | 46.00% | 41.00% | 48.00% | 53.00% | 39.00% | 39.00% | 51.00% | 44.00% | 37.00% | 40.00% | 45.00% | 45.00% | 27.00% | 37.00% | 32.00% | 40.00% | 40.00% | 29.00% | 47.00% | 41.00% | 41.00% | 38.00% | 40.00% | 42.00% | 45.00% | 47.00% | 37.00% | 46.00% | 31.00% | 10.00% | 12.00% | 29.00% | 7.00% | 25.00% | 21.00% | 9.00% | 21.00% | 19.00% | 26.00% |
| Depreciation | 94 | 90 | 91 | 88 | 83 | 86 | 88 | 78 | 78 | 78 | 81 | 75 | 76 | 75 | 78 | 73 | 73 | 72 | 74 | 75 | 71 | 76 | 75 | 73 | 71 | 75 | 73 | 72 | 76 | 70 | 74 | 57 | 27 | 22 | 73 | 22 | 25 | 22 | 18 | 19 | 20 | 20 |
| Interest | 3 | 5 | 1 | 7 | 53 | 9 | 6 | 95 | 91 | 80 | 46 | 108 | 83 | 89 | 110 | 89 | 78 | 83 | 84 | 86 | 74 | 106 | 78 | 83 | 81 | 80 | 82 | 94 | 90 | 86 | 91 | 64 | 6 | 12 | 81 | 20 | 31 | 28 | 17 | 19 | 19 | 18 |
| Profit Before Tax | 244 | 324 | 536 | 363 | 274 | 531 | 389 | 226 | 295 | 416 | 464 | 230 | 418 | 387 | 353 | 128 | 211 | 77 | 275 | 156 | 199 | 131 | 170 | 155 | 166 | 166 | 69 | 212 | 275 | 144 | 237 | 52 | 61 | 28 | 33 | 10 | 76 | 52 | 35 | 73 | 46 | 85 |
| Tax | 66 | 21 | 137 | 31 | 19 | 85 | 35 | 33 | -46 | 73 | -1 | 52 | 58 | 48 | -10 | 144 | 52 | 38 | 84 | 22 | 14 | 35 | 9 | 14 | 109 | 44 | 9 | 71 | 62 | 28 | 107 | 25 | 20 | 9 | 13 | 7 | -31 | 26 | 16 | 3 | 3 | 8 |
| Net Profit | 178 | 303 | 399 | 332 | 255 | 446 | 353 | 193 | 342 | 343 | 465 | 178 | 360 | 339 | 363 | -16 | 159 | 39 | 191 | 134 | 185 | 95 | 162 | 141 | 58 | 122 | 60 | 141 | 213 | 115 | 130 | 27 | 41 | 19 | 20 | 3 | 108 | 27 | 19 | 70 | 43 | 77 |
| Earnings Per Share (₹) | 4.57 | 8.10 | 10.89 | 17.30 | 14.22 | 24.51 | 8.62 | 10.20 | 17.00 | 17.99 | 22.60 | 9.44 | 18.77 | 20.58 | 16.87 | 2.14 | 8.37 | 3.13 | 11.60 | 6.22 | 8.73 | 4.21 | 7.25 | 5.79 | 3.43 | 5.78 | 2.93 | 5.86 | 10.46 | 5.15 | 6.28 | 1.50 | 2.10 | 0.87 | 1.37 | 0.14 | 5.56 | 1.56 | 1.07 | 3.68 | 4.78 | 4.25 |
Related Pages for Nava
Additional stock information and data for NAVA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,272 | 9,698 | 11,160 | 10,746 | 9,690 | 9,366 | 8,472 | 8,231 | 8,441 | 7,723 | 5,912 |
| Current Assets | 4,021 | 3,436 | 4,161 | 2,541 | 2,047 | 3,198 | 2,303 | 1,843 | 1,994 | 1,531 | 1,178 |
| Fixed Assets | 5,528 | 5,559 | 5,664 | 5,546 | 5,639 | 6,019 | 5,965 | 6,143 | 2,148 | 2,159 | 2,065 |
| Capital Work in Progress | 575 | 50 | 47 | 17 | 17 | 17 | 6 | 10 | 3,969 | 3,574 | 2,247 |
| Investments | 1,042 | 514 | 450 | 529 | 314 | 124 | 155 | 175 | 411 | 55 | 92 |
| Other Assets | 4,127 | 3,576 | 4,999 | 4,654 | 3,720 | 3,206 | 2,346 | 1,903 | 1,913 | 1,935 | 1,509 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,272 | 9,698 | 11,160 | 10,746 | 9,690 | 9,366 | 8,472 | 8,231 | 8,441 | 7,723 | 5,912 |
| Current Liabilities | 1,188 | 695 | 2,122 | 2,807 | 2,804 | 2,977 | 3,264 | 3,381 | 3,846 | 3,430 | 374 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,412 | 8,321 | 7,108 | 5,676 | 5,076 | 4,736 | 4,065 | 3,703 | 3,438 | 3,497 | 3,159 |
| Share Capital | 28 | 29 | 29 | 29 | 30 | 35 | 36 | 36 | 36 | 18 | 18 |
| Reserves & Surplus | 7,583 | 6,880 | 5,996 | 4,924 | 4,382 | 4,150 | 3,681 | 3,376 | 3,157 | 3,205 | 2,892 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,157 | 3,185 | 1,223 | 608 | 758 | 527 | 825 | 201 | 39 | -126 | 891 |
| Investing Activities | -1,270 | -237 | 28 | -212 | -216 | 7 | 1 | 267 | -690 | -1,380 | -866 |
| Financing Activities | -163 | -3,077 | -1,184 | -415 | -473 | -482 | -878 | -813 | 648 | 2,016 | -57 |
| Net Cash Flow | 724 | -129 | 67 | -19 | 69 | 52 | -52 | -345 | -3 | 510 | -33 |