Navkar Urbanstructure Complete Financial Statements
In FYNone, Navkar Urbanstructure (NAVKARURB) reported revenue ₹13 Cr, net profit ₹0 Cr and EPS ₹-0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NAVKARURB stock live price.
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Profitability Ratios
Balance Sheet Ratios
NAVKARURB Revenue, Net Profit & EBITDA — Year-on-Year Growth
NAVKARURB YoY (March 2025 vs Period) — revenue -23.5%, expenses -26.7%.
NAVKARURB Income Statement — Revenue, EBITDA & Net Profit
Navkar Urbanstructure revenue ₹13 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹-0.10 (None). Explore Navkar Urbanstructure intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 17 | 20 | 13 | 15 | 8 | 46 | 156 | 59 | 42 | 65 | 83 |
| Expenses | 11 | 15 | 17 | 11 | 12 | 6 | 43 | 145 | 55 | 39 | 57 | 71 |
| EBITDA | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 10 | 3 | 3 | 8 | 12 |
| Operating Profit Margin % | 11.00% | 5.00% | 8.00% | 8.00% | 11.00% | 24.00% | 3.00% | 6.00% | 5.00% | 7.00% | 12.00% | 14.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 1 | 0 | 4 | 7 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 2 |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 6 | 1 | 0 | 2 | 4 |
| Earnings Per Share (₹) | -0.10 | 0.01 | 0.05 | 0.06 | 0.46 | 0.26 | 0.20 | 2.80 | 0.27 | 0.22 | 1.30 | 2.43 |
NAVKARURB Balance Sheet — Assets, Liabilities & Shareholders' Equity
NAVKARURB total assets ₹213 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 213 | 215 | 203 | 186 | 124 | 147 | 195 | 144 | 91 | 67 | 69 |
| Current Assets | 145 | 145 | 145 | 128 | 67 | 90 | 137 | 88 | 65 | 38 | 36 |
| Fixed Assets | 61 | 61 | 55 | 55 | 55 | 55 | 56 | 55 | 23 | 26 | 31 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Investments | 5 | 7 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 145 | 145 | 146 | 129 | 68 | 91 | 137 | 88 | 65 | 39 | 37 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 8 | 15 | 7 | 2 | 16 | 15 | 4 | 3 | 4 | 3 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 157 | 157 | 157 | 149 | 79 | 78 | 78 | 72 | 33 | 33 | 32 |
| Share Capital | 45 | 45 | 45 | 20 | 20 | 20 | 20 | 20 | 18 | 18 | 18 |
| Reserves & Surplus | 113 | 113 | 112 | 60 | 59 | 58 | 57 | 52 | 16 | 15 | 14 |
NAVKARURB Cash Flow Statement — Operating, Investing & Financing
Navkar Urbanstructure operating cash flow ₹1 Cr, investing ₹2 Cr, financing ₹-8 Cr, net cash flow ₹-5 Cr (2025).
| 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 | 1 | 10 | -6 | -58 | 5 | -12 | 14 | 1 | 2 | 7 | 3 |
| Investing Activities | 2 | -13 | 0 | -2 | 10 | 0 | -2 | 1 | 2 | 0 | 3 |
| Financing Activities | -8 | 8 | 5 | 55 | -10 | 2 | -1 | -3 | -3 | -7 | -7 |
| Net Cash Flow | -5 | 5 | -1 | -4 | 5 | -10 | 12 | -1 | 1 | 0 | -1 |