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Nava Limited (IN:NAVA)
:NAVA
India Market
NAVA
Nava Limited
RESEARCH TOOLSreports

Nava Limited (NAVA) Financial Statements

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2 Followers

Nava Limited Financial Overview

Nava Limited's market cap is currently ₹161.03B. The company's EPS TTM is ₹4.576; its P/E ratio is 17.58; and it has a dividend yield of 2.09%. Nava Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 39.84B₹ 38.02B₹ 35.08B₹ 33.48B₹ 25.31B
Gross Profit₹ 22.92B₹ 20.56B₹ 20.91B₹ 20.69B₹ 17.28B
Operating Income₹ 14.83B₹ 14.17B₹ 12.62B₹ 10.24B₹ 7.70B
EBITDA₹ 19.87B₹ 19.71B₹ 19.67B₹ 15.21B₹ 13.19B
Net Income₹ 10.91B₹ 9.44B₹ 9.28B₹ 5.18B₹ 4.23B
Balance Sheet
Cash & Short-Term Investments₹ 15.92B₹ 7.73B₹ 8.33B₹ 8.26B₹ 6.44B
Total Assets₹ 112.72B₹ 96.98B₹ 111.60B₹ 107.46B₹ 96.90B
Total Debt₹ 8.93B₹ 4.14B₹ 30.74B₹ 35.87B₹ 33.92B
Net Debt₹ -962.39M₹ 1.48B₹ 26.80B₹ 32.59B₹ 30.45B
Total Liabilities₹ 18.60B₹ 13.78B₹ 40.52B₹ 50.70B₹ 46.14B
Stockholders' Equity₹ 76.11B₹ 69.09B₹ 60.25B₹ 49.53B₹ 44.11B
Cash Flow
Free Cash Flow₹ 13.05B₹ 30.08B₹ 11.23B₹ 5.45B₹ 7.25B
Operating Cash Flow₹ 21.57B₹ 31.74B₹ 12.23B₹ 6.08B₹ 7.58B
Investing Cash Flow₹ -12.86B₹ -2.40B₹ 177.77M₹ -2.22B₹ -2.10B
Financing Cash Flow₹ -1.63B₹ -30.66B₹ -11.84B₹ -4.15B₹ -4.73B
Currency in INR

Nava Limited Earnings and Revenue History

Income Statement >

Nava Limited Debt to Assets

Balance Sheet >

Nava Limited Cash Flow

Cash Flow >

Nava Limited Forecast EPS vs Actual EPS

Earnings >