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Navkar Urbanstructure Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Navkar Urbanstructure (NAVKARURB) reported revenue ₹23 Cr, net profit ₹3 Cr and EPS ₹0.03, with a net profit margin of 13.0% and ROE of 1.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NAVKARURB price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.04% 2026 data
EBITDA Margin 17.39% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 1.35% 2026 data
Return on Equity 1.88% 2026 data

Balance Sheet Ratios

Current Ratio 22.14 2026 data
Equity Ratio 72.07% 2026 data
Asset Turnover 0.10 2026 data

NAVKARURB Revenue, Net Profit & EBITDA — Year-on-Year Growth

NAVKARURB YoY (March 2025 vs March 2026) — revenue +35.3%, EBITDA +100.0%, expenses +26.7%. For live price, earnings ratios and company overview, see NAVKARURB share price.

Revenue Growth
+35.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+26.7%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+1.9%
Year-over-Year
Operating Cash Flow Growth
-90.0%
Year-over-Year
Investing Cash Flow Growth
+115.4%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

NAVKARURB Income Statement — Revenue, EBITDA & Net Profit

Navkar Urbanstructure revenue ₹23 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹0.03 (2026) — net profit margin 13.0%. Explore Navkar Urbanstructure intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 23 17 20 13 15 8 46 156 59 42 65 83
Expenses 19 15 17 11 12 6 43 145 55 39 57 71
EBITDA 4 2 3 2 3 3 3 10 3 3 8 12
Operating Profit Margin % 18.00% 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 4 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 3 0 1 1 1 1 0 6 1 0 2 4
Earnings Per Share (₹) 0.03 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 ₹222 Cr, total equity ₹160 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 222 213 215 203 186 124 147 195 144 91 67 69
Current Assets 155 145 145 145 128 67 90 137 88 65 38 36
Fixed Assets 61 61 61 55 55 55 55 56 55 23 26 31
Capital Work in Progress 1 1 1 1 1 1 1 1 1 2 2 1
Investments 27 5 7 1 1 0 1 0 0 0 0 0
Other Assets 0 145 145 146 129 68 91 137 88 65 39 37
LIABILITIES
Total Liabilities
Current Liabilities 7 8 15 7 2 16 15 4 3 4 3 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 160 157 157 157 149 79 78 78 72 33 33 32
Share Capital 112 45 45 45 20 20 20 20 20 18 18 18
Reserves & Surplus 48 113 113 112 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).

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 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