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STOCKS

Nava Limited (IN:NAVA)

:NAVA

NAVA

Nava Limited

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Nava Limited (NAVA) Ratios

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Nava Limited Ratios

IN:NAVA's free cash flow for Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:NAVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.98	5.04	5.04	2.16	1.12
Quick Ratio	4.76	4.15	4.15	1.80	0.96
Cash Ratio	1.47	0.39	0.39	0.20	0.14
Solvency Ratio	0.78	0.92	0.92	0.30	0.16
Operating Cash Flow Ratio	0.00	4.65	4.65	0.63	0.27
Short-Term Operating Cash Flow Coverage	0.00	30.63	30.63	0.82	0.35
Net Current Asset Value	₹ 21.61B	₹ 20.58B	₹ 20.58B	₹ 1.09B	₹ -25.28B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.04	0.28	0.33
Debt-to-Equity Ratio	0.12	0.06	0.06	0.51	0.72
Debt-to-Capital Ratio	0.11	0.06	0.06	0.34	0.42
Long-Term Debt-to-Capital Ratio	0.10	0.04	0.04	0.21	0.27
Financial Leverage Ratio	1.48	1.40	1.40	1.85	2.17
Debt Service Coverage Ratio	19.96	4.89	4.89	1.02	0.58
Interest Coverage Ratio	57.29	5.16	7.41	3.25	3.09
Debt to Market Cap	0.05	0.06	0.11	1.94	3.50
Interest Debt Per Share	31.69	23.72	47.39	238.65	269.78
Net Debt to EBITDA	-0.05	0.08	0.08	1.36	2.14
Profitability Margins
Gross Profit Margin	57.55%	54.08%	54.08%	59.61%	62.42%
EBIT Margin	41.03%	43.40%	43.40%	47.10%	36.80%
EBITDA Margin	49.87%	51.83%	51.83%	56.06%	45.90%
Operating Profit Margin	37.22%	37.26%	53.52%	35.98%	30.88%
Pretax Profit Margin	40.38%	36.25%	36.25%	36.03%	26.82%
Net Profit Margin	27.40%	24.82%	24.82%	26.44%	15.62%
Continuous Operations Profit Margin	36.04%	33.02%	33.02%	34.78%	17.07%
Net Income Per EBT	67.86%	68.47%	68.47%	73.38%	58.24%
EBT Per EBIT	108.48%	97.30%	67.73%	100.14%	86.84%
Return on Assets (ROA)	9.68%	9.73%	9.73%	8.31%	4.82%
Return on Equity (ROE)	13.51%	13.66%	13.66%	15.40%	10.45%
Return on Capital Employed (ROCE)	13.99%	15.71%	22.57%	13.68%	12.07%
Return on Invested Capital (ROIC)	12.41%	14.14%	20.32%	11.36%	6.38%
Return on Tangible Assets	10.11%	10.22%	10.22%	8.67%	5.02%
Earnings Yield	6.23%	13.06%	26.09%	58.64%	50.60%
Efficiency Ratios
Receivables Turnover	2.83	2.12	2.15	1.50	3.08
Payables Turnover	10.04	10.30	10.30	8.63	14.50
Inventory Turnover	2.07	2.90	2.90	2.06	3.37
Fixed Asset Turnover	0.71	0.75	0.75	0.67	0.65
Asset Turnover	0.35	0.39	0.39	0.31	0.31
Working Capital Turnover Ratio	2.38	1.53	1.53	2.80	12.88
Cash Conversion Cycle	269.28	262.92	260.28	378.18	201.80
Days of Sales Outstanding	129.14	172.37	169.73	243.16	118.68
Days of Inventory Outstanding	176.48	126.00	126.00	177.34	108.29
Days of Payables Outstanding	36.34	35.45	35.45	42.31	25.17
Operating Cycle	305.62	298.37	295.73	420.49	226.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	109.36	218.54	84.32	41.88
Free Cash Flow Per Share	0.00	103.65	207.14	77.39	37.56
CapEx Per Share	0.00	5.70	11.40	6.92	4.32
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	12.60	12.60	6.55	6.16
Capital Expenditure Coverage Ratio	0.00	19.17	19.17	12.18	9.70
Operating Cash Flow Coverage Ratio	0.00	7.67	7.67	0.40	0.17
Operating Cash Flow to Sales Ratio	0.00	0.83	0.83	0.35	0.18
Free Cash Flow Yield	0.00%	41.61%	83.16%	70.98%	53.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.05	7.66	3.83	1.71	1.98
Price-to-Sales (P/S) Ratio	4.29	1.90	0.95	0.45	0.31
Price-to-Book (P/B) Ratio	2.30	1.05	0.52	0.26	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.40	1.20	1.41	1.88
Price-to-Operating Cash Flow Ratio	0.00	2.28	1.14	1.29	1.68
Price-to-Earnings Growth (PEG) Ratio	-1.47	-0.16	2.31	0.02	0.05
Price-to-Fair Value	2.30	1.05	0.52	0.26	0.21
Enterprise Value Multiple	8.55	3.74	1.91	2.17	2.81
Enterprise Value	169.96B	73.76B	37.65B	42.62B	42.82B
EV to EBITDA	8.55	3.74	1.91	2.17	2.81
EV to Sales	4.27	1.94	0.99	1.21	1.29
EV to Free Cash Flow	0.00	2.45	1.25	3.80	7.85
EV to Operating Cash Flow	0.00	2.32	1.19	3.48	7.04
Tangible Book Value Per Share	308.06	270.73	541.01	458.33	361.73
Shareholders’ Equity Per Share	262.41	238.07	475.75	415.26	341.07
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.09	0.03	0.36
Revenue Per Share	137.34	131.01	261.81	241.79	228.24
Net Income Per Share	37.63	32.52	64.99	63.93	35.65
Tax Burden	0.68	0.68	0.68	0.73	0.58
Interest Burden	0.98	0.84	0.84	0.76	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	<0.01	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.30	2.30	0.97	0.68

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