Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 117 | 118 | 118 | 136 | 129 | 104 | 138 | 162 | 186 | 201 | 191 |
| Expenses | 80 | 105 | 99 | 116 | 118 | 122 | 123 | 118 | 138 | 152 | 161 | 158 |
| Operating Profit | 14 | 12 | 19 | 2 | 18 | 7 | -19 | 20 | 24 | 33 | 40 | 33 |
| OPM % | 15% | 11% | 16% | 1.8% | 13% | 6% | -18% | 15% | 15% | 18% | 20% | 17% |
| Other Income | 1 | -3 | 1 | -4 | -1 | 0 | 1 | 1 | 0 | 0 | 2 | 2 |
| Interest | 2 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 |
| Profit before tax | 4 | -7 | 2 | -20 | -2 | -10 | -35 | 4 | 7 | 15 | 23 | 16 |
| Tax % | 40% | 107% | -259% | -34% | 17% | 13% | -47% | 35% | 34% | 38% | 40% | 25% |
| Net Profit | 2 | -15 | 7 | -13 | -2 | -11 | -19 | 2 | 4 | 9 | 14 | 12 |
| EPS in Rs | 0.14 | -0.98 | 0.48 | -0.87 | -0.15 | -0.76 | -1.23 | 0.16 | 0.29 | 0.62 | 0.93 | 0.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 347 | 371 | 428 | 483 | 567 | 672 | 453 | 442 | 435 | 487 | 687 | 740 |
| Expenses | 213 | 232 | 262 | 330 | 400 | 528 | 363 | 354 | 367 | 478 | 569 | 609 |
| Operating Profit | 134 | 139 | 167 | 153 | 167 | 144 | 90 | 88 | 68 | 9 | 118 | 131 |
| OPM % | 39% | 38% | 39% | 32% | 29% | 21% | 20% | 20% | 16% | 1.9% | 17% | 18% |
| Other Income | 32 | 11 | 3 | 1 | 0 | -1 | 32 | 46 | -7 | -5 | 3 | 4 |
| Interest | 34 | 31 | 18 | 45 | 48 | 60 | 20 | 19 | 14 | 21 | 16 | 15 |
| Depreciation | 19 | 20 | 23 | 40 | 42 | 50 | 28 | 27 | 42 | 51 | 57 | 58 |
| Profit before tax | 113 | 99 | 128 | 69 | 77 | 33 | 74 | 88 | 5 | -67 | 49 | 61 |
| Tax % | 16% | 10% | 21% | 23% | 41% | 51% | 9% | -5% | 137% | -32% | 38% | |
| Net Profit | 95 | 89 | 101 | 53 | 45 | 16 | 67 | 92 | -2 | -45 | 30 | 40 |
| EPS in Rs | 6.65 | 6.23 | 6.70 | 3.51 | 3.01 | 1.06 | 4.47 | 6.14 | -0.11 | -3.01 | 2.00 | 2.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 0% | 16% | 46% | ||
| Compounded Profit Growth | -11% | 12% | -27% | 239% | ||
| Stock Price CAGR | -7% | 16% | 13% | -27% | ||
| Return on Equity | 2% | 1% | 0% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 143 | 143 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Reserves | 395 | 994 | 1,318 | 1,551 | 1,604 | 1,649 | 1,665 | 1,732 | 1,826 | 1,824 | 1,778 | 1,807 |
| Borrowings | 511 | 367 | 505 | 395 | 496 | 547 | 634 | 709 | 44 | 219 | 168 | 177 |
| Other Liabilities | 56 | 106 | 133 | 48 | 43 | 81 | 44 | 42 | 45 | 39 | 50 | 75 |
| Total Liabilities | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,210 |
| Fixed Assets | 790 | 859 | 1,239 | 1,921 | 1,958 | 2,160 | 2,226 | 2,265 | 1,653 | 1,946 | 1,930 | 1,922 |
| CWIP | 0 | 114 | 526 | 13 | 122 | 46 | 42 | 98 | 54 | 23 | 5 | 2 |
| Investments | 5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 278 | 575 | 334 | 211 | 214 | 222 | 225 | 270 | 359 | 265 | 212 | 286 |
| Total Assets | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,210 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 67 | 162 | 108 | 73 | 128 | 165 | 114 | 125 | 126 | 62 | 84 | 77 |
| Cash from Investing Activity | -101 | -509 | -47 | -108 | -181 | -170 | -117 | -152 | 648 | -302 | -5 | -56 |
| Cash from Financing Activity | 33 | 350 | -28 | 6 | 49 | 1 | 8 | 23 | -685 | 154 | -81 | -10 |
| Net Cash Flow | -0 | 3 | 34 | -29 | -3 | -4 | 5 | -4 | 88 | -86 | -2 | 11 |
| Free Cash Flow | -44 | -63 | -143 | -115 | -58 | -10 | -3 | -27 | 769 | -240 | 79 | 25 |
| CFO/OP | 74% | 139% | 98% | 58% | 98% | 105% | 86% | 157% | 159% | 103% | 919% | 75% |
| 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 | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 84 | 95 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 84 | 95 |
| Working Capital Days | -22 | -120 | -167 | 6 | -23 | -33 | -10 | -16 | 74 | 92 | 41 | 36 |
| ROCE % | 12% | 12% | 8% | 7% | 5% | 5% | 4% | 3% | 3% | 2% | -2% | 3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.44% | 70.44% | 70.44% | 70.44% | 70.44% | 70.45% | 70.45% | 70.37% | 70.37% | 70.37% | 70.37% | 70.37% |
| FIIs | 0.15% | 0.79% | 0.28% | 0.24% | 0.29% | 0.73% | 0.33% | 0.21% | 0.22% | 0.22% | 0.17% | 0.67% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.31% | 2.04% | 1.89% | 1.95% | 1.65% | 1.65% | 0.02% |
| Public | 29.41% | 28.76% | 29.26% | 29.32% | 27.49% | 27.51% | 27.18% | 27.54% | 27.46% | 27.75% | 27.81% | 28.94% |
| No. of Shareholders | 59,442 | 53,408 | 57,956 | 55,007 | 56,459 | 55,823 | 55,359 | 56,267 | 58,573 | 60,248 | 60,347 | 59,524 |
Fundamentals
Market Cap₹ 1,302 Cr.
Current Price₹ 86.6
Stock P/E32.6
Book Value₹ 130
ROCE3.06 %
ROE1.56 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)239%
Standalone figures.
Valuation
Market capRs 1,280 Cr
Enterprise valueRs 1,438 Cr
P/E (TTM)32.04x
Price to book0.65x
Price to sales1.73x
EV / EBITDA10.66x
EV / EBIT18.80x
EV / sales1.94x
Price to cash flow16.62x
Earnings yield3.12%
P/E, 3-year average37.26x
P/B, 3-year average0.69x
P/E, 5-year average17.67x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)17.22%
Operating margin (incl. other income)17.64%
EBITDA margin18.24%
Pre-tax margin8.29%
Net profit margin5.40%
Net margin, latest quarter6.44%
ROE1.55%
ROCE3.05%
ROA1.38%
ROE, 3-year average-0.29%
ROCE, 3-year average0.59%
ROA, 3-year average-0.25%
ROE, 5-year average1.51%
ROCE, 5-year average2.03%
ROA, 5-year average1.16%
ROIC (approx.)2.24%
Tax rate38.06%
Other income / net worth0.15%
Growth
Sales growth (latest year)41.07%
Sales CAGR, 3 years15.90%
Sales CAGR, 5 years0.45%
Profit CAGR, 3 years-31.18%
Profit CAGR, 5 years13.61%
Sales growth QoQ-4.99%
Profit growth QoQ-12.16%
Sales growth YoY (latest quarter)37.77%
Profit growth YoY (latest quarter)401.22%
Per share
EPS (TTM)Rs 2.66
EPS (latest year)Rs 2.00
EPS (latest quarter)Rs 0.82
EPS, 3-year averageRs -0.37
EPS, 5-year averageRs 1.90
Book value per shareRs 130.08
Sales per shareRs 49.15
Cash flow per shareRs 5.12
Free cash flow per shareRs 1.66
Efficiency
Asset turnover0.31x
Fixed asset turnover0.36x
Inventory turnover109.93x
Inventory days3 days
Debtor days95 days
Debtors turnover3.86x
Cash conversion cycle95 days
Working capital days36 days
Leverage
Total debtRs 177 Cr
Cash and bankRs 19 Cr
Net debtRs 158 Cr
Debt to equity0.09x
Net debt / EBITDA1.17x
Interest coverage5.02x
Current ratio (filing 2026-03-31)1.60x
Quick ratio (filing 2026-03-31)1.57x
Trade payables (filing 2026-03-31)Rs 45 Cr
Owners' fund to total sources88.58%
Debt to assets8.02%
Cash flow
Cash from Operating Activity (latest year)Rs 77 Cr
Cash from Investing Activity (latest year)Rs -56 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs 11 Cr
Free cash flow (latest year)Rs 25 Cr
FCFE (approx.: FCF + change in debt)Rs 34 Cr
Cash from ops / profit, 5 years3.34x
Sales to cash flow8.92x
Statement figures
Net sales (TTM)Rs 740 Cr
Net sales (latest year)Rs 687 Cr
Sales (latest quarter)Rs 191 Cr
Operating profit excl. other income (latest year)Rs 118 Cr
Operating profit (latest quarter)Rs 33 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 135 Cr
PBDT (TTM)Rs 120 Cr
Profit before tax (TTM)Rs 61 Cr
Tax (latest year)Rs 19 Cr
Net profit (TTM)Rs 40 Cr
Net profit (latest year)Rs 30 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 58 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 496 Cr
Total expenditure (latest year)Rs 569 Cr
Total income (latest year)Rs 690 Cr
Share capitalRs 151 Cr
ReservesRs 1,807 Cr
Shareholders' fundsRs 1,958 Cr
Total assetsRs 2,210 Cr
Net blockRs 1,922 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 178 Cr
InventoryRs 5 Cr
Other liabilitiesRs 75 Cr
Shares outstanding (crore)15.05
Ownership
Promoter holding70.37% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 32.0 is at the 79th percentile of its own 7.5-year range
(median 13.4, low 5.0, high 60.6).
P/B 0.65 is at the 55th percentile (median 0.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | NAVKARCORP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.4 pts |
| 1 month | -11.1% | -6.8% | -4.3 pts |
| 3 months | -23.3% | -7.6% | -15.7 pts |
| 6 months | +14.0% | +0.4% | +13.6 pts |
| 1 year | -29.6% | -9.9% | -19.7 pts |
| 2 years | -38.2% | -13.6% | -24.6 pts |
| 3 years | +41.3% | +14.2% | +27.1 pts |
| 5 years | +105.2% | +27.9% | +77.3 pts |
Red flags
F-score 7 of 8| look | Regulator order or action Regulator order or action 2026-05-14: Navkar Corporation Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹191 Cr +38.4% vs Jun 2025.
Net profit ₹12 Cr +500.0%.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-13 | Annual General Meeting | |
| 2023-08-03 | Annual General Meeting | |
| 2022-08-29 | Annual General Meeting | |
| 2021-09-07 | Annual General Meeting | |
| 2020-09-18 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-08-14 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-12-03 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Navkar Corporation Ltd?
Navkar Corporation Ltd (NAVKARCORP) has a market capitalisation of Rs 1,302 Cr. at the 2026-10-01 close.
What is the P/E ratio of Navkar Corporation Ltd?
Navkar Corporation Ltd trades at a P/E of 32.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Navkar Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Navkar Corporation Ltd sales was Rs 191 Cr (+38.4% vs Jun 2025) and net profit was Rs 12 Cr.
What is the 52-week high and low of Navkar Corporation Ltd?
The 52-week high is Rs 131.36 and the 52-week low is Rs 74.05.