Nava Limited (BOM:513023)
India
· Delayed Price · Currency is INR 526.45
-2.90 (-0.55%)
At close: Dec 5, 2025
Nava Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 40,177 | 39,835 | 38,181 | 35,281 | 33,477 | 25,485 | Upgrade
|
| Revenue Growth (YoY) | 1.03% | 4.33% | 8.22% | 5.39% | 31.36% | -7.62% | Upgrade
|
| Operations & Maintenance | 727.14 | 727.14 | 613.66 | - | - | - | Upgrade
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| Selling, General & Admin | 66.42 | 66.42 | 66.7 | 61.57 | 30.57 | 18.79 | Upgrade
|
| Depreciation & Amortization | 3,627 | 3,524 | 3,187 | 3,062 | 2,953 | 2,998 | Upgrade
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| Provision for Bad Debts | -1,974 | -1,449 | -1,946 | - | 3,223 | 3,362 | Upgrade
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| Other Operating Expenses | 24,053 | 22,187 | 22,242 | 19,533 | 17,033 | 11,409 | Upgrade
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| Total Operating Expenses | 26,500 | 25,056 | 24,164 | 22,657 | 23,240 | 17,787 | Upgrade
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| Operating Income | 13,676 | 14,780 | 14,017 | 12,625 | 10,237 | 7,698 | Upgrade
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| Interest Expense | -56.35 | -166.56 | -2,632 | -3,858 | -3,283 | -3,404 | Upgrade
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| Interest Income | 425.61 | 425.61 | 694.36 | 2,283 | 1,823 | 1,273 | Upgrade
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| Net Interest Expense | 369.26 | 259.06 | -1,938 | -1,575 | -1,461 | -2,132 | Upgrade
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| Currency Exchange Gain (Loss) | 143.18 | 143.18 | 276.8 | 1,004 | - | 427.62 | Upgrade
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| Other Non-Operating Income (Expenses) | 301.95 | 432.92 | 51.66 | 359.81 | 909.46 | 564.58 | Upgrade
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| EBT Excluding Unusual Items | 14,491 | 15,615 | 12,408 | 12,414 | 9,686 | 6,558 | Upgrade
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| Gain (Loss) on Sale of Investments | 469.87 | 469.87 | 250.57 | 126.45 | 148.17 | 148.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 12.36 | 102.02 | -1.45 | -2.51 | Upgrade
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| Insurance Settlements | - | - | 1,158 | - | - | - | Upgrade
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| Legal Settlements | - | - | -45.45 | - | -312.03 | -253.28 | Upgrade
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| Other Unusual Items | - | - | - | - | -630.71 | 264.93 | Upgrade
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| Pretax Income | 14,961 | 16,085 | 13,783 | 12,642 | 8,889 | 6,716 | Upgrade
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| Income Tax Expense | 2,592 | 1,728 | 1,230 | 440.31 | 3,231 | 1,171 | Upgrade
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| Earnings From Continuing Ops. | 12,369 | 14,357 | 12,553 | 12,202 | 5,658 | 5,545 | Upgrade
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| Earnings From Discontinued Ops. | -41.81 | -17.22 | 7.63 | 15.19 | 74.47 | -37.81 | Upgrade
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| Net Income to Company | 12,327 | 14,340 | 12,561 | 12,217 | 5,733 | 5,507 | Upgrade
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| Minority Interest in Earnings | -3,104 | -3,425 | -3,123 | -2,940 | -555.79 | -1,274 | Upgrade
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| Net Income | 9,223 | 10,915 | 9,437 | 9,277 | 5,177 | 4,232 | Upgrade
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| Net Income to Common | 9,223 | 10,915 | 9,437 | 9,277 | 5,177 | 4,232 | Upgrade
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| Net Income Growth | -19.18% | 15.66% | 1.73% | 79.19% | 22.32% | 7.03% | Upgrade
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| Shares Outstanding (Basic) | 286 | 290 | 290 | 290 | 290 | 326 | Upgrade
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| Shares Outstanding (Diluted) | 286 | 290 | 290 | 290 | 290 | 326 | Upgrade
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| Shares Change (YoY) | -1.26% | -0.05% | - | -0.09% | -10.78% | -0.80% | Upgrade
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| EPS (Basic) | 32.20 | 37.63 | 32.52 | 31.97 | 17.82 | 13.00 | Upgrade
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| EPS (Diluted) | 32.20 | 37.63 | 32.52 | 31.97 | 17.82 | 13.00 | Upgrade
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| EPS Growth | -18.15% | 15.72% | 1.73% | 79.34% | 37.10% | 7.89% | Upgrade
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| Free Cash Flow | 12,105 | 13,051 | 30,194 | 11,230 | 5,455 | 7,249 | Upgrade
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| Free Cash Flow Per Share | 42.26 | 45.00 | 104.04 | 38.70 | 18.78 | 22.27 | Upgrade
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| Dividend Per Share | 9.000 | 8.000 | 2.000 | 3.000 | 3.000 | 1.250 | Upgrade
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| Dividend Growth | - | 300.00% | -33.33% | - | 140.00% | 66.67% | Upgrade
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| Profit Margin | 22.96% | 27.40% | 24.72% | 26.29% | 15.47% | 16.61% | Upgrade
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| Free Cash Flow Margin | 30.13% | 32.76% | 79.08% | 31.83% | 16.30% | 28.44% | Upgrade
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| EBITDA | 17,240 | 18,241 | 17,135 | 15,620 | 13,107 | 10,596 | Upgrade
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| EBITDA Margin | 42.91% | 45.79% | 44.88% | 44.27% | 39.15% | 41.58% | Upgrade
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| D&A For EBITDA | 3,563 | 3,461 | 3,118 | 2,995 | 2,870 | 2,898 | Upgrade
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| EBIT | 13,676 | 14,780 | 14,017 | 12,625 | 10,237 | 7,698 | Upgrade
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| EBIT Margin | 34.04% | 37.10% | 36.71% | 35.78% | 30.58% | 30.20% | Upgrade
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| Effective Tax Rate | 17.32% | 10.74% | 8.93% | 3.48% | 36.35% | 17.44% | Upgrade
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| Revenue as Reported | 41,562 | 41,352 | 39,550 | 39,280 | 36,454 | 27,975 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.