Nava Limited (NAVA) Financial Statements

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Nava Limited Financial Overview

Nava Limited's market cap is currently ₹177.58B. The company's EPS TTM is ₹32.19; its P/E ratio is 19.12; and it has a dividend yield of 2.09%. Nava Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 42.91B	₹ 39.65B	₹ 38.02B	₹ 35.08B	₹ 33.15B
Gross Profit	₹ 15.78B	₹ 22.74B	₹ 20.56B	₹ 20.91B	₹ 20.69B
Operating Income	₹ 13.26B	₹ 14.83B	₹ 14.17B	₹ 12.62B	₹ 10.24B
EBITDA	₹ 17.17B	₹ 19.87B	₹ 19.66B	₹ 19.60B	₹ 15.17B
Net Income	₹ 7.87B	₹ 10.91B	₹ 9.44B	₹ 9.28B	₹ 5.18B
Balance Sheet
Cash & Short-Term Investments	₹ 34.63B	₹ 15.92B	₹ 7.73B	₹ 8.33B	₹ 8.26B
Total Assets	₹ 143.72B	₹ 112.72B	₹ 96.98B	₹ 111.60B	₹ 107.46B
Total Debt	₹ 22.26B	₹ 8.93B	₹ 4.14B	₹ 30.74B	₹ 35.87B
Net Debt	₹ 1.12B	₹ -962.39M	₹ 1.48B	₹ 26.80B	₹ 32.59B
Total Liabilities	₹ 36.08B	₹ 18.60B	₹ 13.78B	₹ 40.52B	₹ 50.70B
Stockholders' Equity	₹ 87.45B	₹ 76.11B	₹ 69.09B	₹ 60.25B	₹ 49.53B
Cash Flow
Free Cash Flow	₹ 5.39B	₹ 13.05B	₹ 30.08B	₹ 11.23B	₹ 5.45B
Operating Cash Flow	₹ 23.46B	₹ 21.57B	₹ 31.74B	₹ 12.23B	₹ 6.08B
Investing Cash Flow	₹ -20.67B	₹ -12.86B	₹ -2.40B	₹ 177.77M	₹ -2.22B
Financing Cash Flow	₹ 6.64B	₹ -1.63B	₹ -30.66B	₹ -11.84B	₹ -4.15B

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 >