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Nava Limited (IN:NAVA)
:NAVA
India Market
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 Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:NAVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.76 5.98 5.04 2.16 1.12
Quick Ratio
 6.58 4.76 4.15 1.80 0.96
Cash Ratio
 2.99 1.47 0.39 0.20 0.14
Solvency Ratio
 0.51 0.78 0.92 0.30 0.16
Operating Cash Flow Ratio
 2.71 3.21 4.65 0.63 0.27
Short-Term Operating Cash Flow Coverage
 75.48 33.18 30.63 0.82 0.35
Net Current Asset Value
₹ 19.99B₹ 21.61B₹ 20.58B₹ 1.09B₹ -25.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.08 0.04 0.28 0.33
Debt-to-Equity Ratio
 0.20 0.12 0.06 0.51 0.72
Debt-to-Capital Ratio
 0.16 0.11 0.06 0.34 0.42
Long-Term Debt-to-Capital Ratio
 0.16 0.10 0.04 0.21 0.27
Financial Leverage Ratio
 1.54 1.48 1.40 1.85 2.17
Debt Service Coverage Ratio
 52.62 21.06 4.89 1.02 0.58
Interest Coverage Ratio
 139.35 70.20 5.16 3.20 3.05
Debt to Market Cap
 0.09 0.06 0.06 0.97 1.72
Interest Debt Per Share
 56.73 31.52 23.72 119.34 133.10
Net Debt to EBITDA
 -0.07 -0.05 0.08 1.36 2.14
Profitability Margins
Gross Profit Margin
54.31%57.35%54.08%59.61%61.80%
EBIT Margin
36.31%41.11%43.40%47.28%36.44%
EBITDA Margin
45.73%50.11%51.83%56.06%45.45%
Operating Profit Margin
32.24%37.40%37.26%35.98%30.58%
Pretax Profit Margin
36.19%40.57%36.25%36.03%26.55%
Net Profit Margin
21.55%27.53%24.82%26.44%15.46%
Continuous Operations Profit Margin
29.09%36.21%33.02%34.78%16.90%
Net Income Per EBT
59.56%67.86%68.47%73.38%58.24%
EBT Per EBIT
112.24%108.48%97.30%100.14%86.84%
Return on Assets (ROA)
7.15%9.68%9.73%8.31%4.82%
Return on Equity (ROE)
10.48%14.34%13.66%15.40%10.45%
Return on Capital Employed (ROCE)
11.22%13.99%15.71%13.68%12.07%
Return on Invested Capital (ROIC)
9.01%12.41%14.14%11.36%6.38%
Return on Tangible Assets
7.45%10.11%10.22%8.67%5.02%
Earnings Yield
4.74%7.13%13.06%29.27%24.94%
Efficiency Ratios
Receivables Turnover
 4.39 2.81 2.12 1.50 3.05
Payables Turnover
 14.74 10.04 10.30 8.63 14.50
Inventory Turnover
 2.76 2.07 2.90 2.06 3.36
Fixed Asset Turnover
 0.64 0.71 0.75 0.67 0.66
Asset Turnover
 0.33 0.35 0.39 0.31 0.31
Working Capital Turnover Ratio
 2.11 1.30 1.53 2.80 13.01
Cash Conversion Cycle
 190.73 269.88 262.92 379.11 203.08
Days of Sales Outstanding
 83.09 129.75 172.37 244.09 119.65
Days of Inventory Outstanding
 132.40 176.48 126.00 177.34 108.61
Days of Payables Outstanding
 24.77 36.34 35.45 42.31 25.17
Operating Cycle
 215.50 306.22 298.37 421.42 228.25
Cash Flow Ratios
Operating Cash Flow Per Share
 55.61 74.37 109.36 42.09 20.64
Free Cash Flow Per Share
 24.13 45.00 103.65 38.63 18.51
CapEx Per Share
 31.48 29.37 5.70 3.46 2.13
Free Cash Flow to Operating Cash Flow
 0.43 0.61 0.95 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 1.49 2.23 12.60 6.55 6.16
Capital Expenditure Coverage Ratio
 1.77 2.53 19.17 12.18 9.70
Operating Cash Flow Coverage Ratio
 0.99 2.42 7.67 0.40 0.17
Operating Cash Flow to Sales Ratio
 0.38 0.54 0.83 0.35 0.18
Free Cash Flow Yield
3.62%8.53%41.61%35.43%26.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.89 14.02 7.66 3.42 4.01
Price-to-Sales (P/S) Ratio
 4.50 3.86 1.90 0.90 0.62
Price-to-Book (P/B) Ratio
 2.31 2.01 1.05 0.53 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 27.35 11.72 2.40 2.82 3.81
Price-to-Operating Cash Flow Ratio
 11.87 7.09 2.28 2.59 3.41
Price-to-Earnings Growth (PEG) Ratio
 -1.46 0.89 4.45 0.04 0.11
Price-to-Fair Value
 2.31 2.01 1.05 0.53 0.42
Enterprise Value Multiple
 9.77 7.65 3.74 2.97 3.51
Enterprise Value
 187.16B 152.06B 73.76B 58.49B 53.35B
EV to EBITDA
 9.87 7.65 3.74 2.97 3.51
EV to Sales
 4.51 3.83 1.94 1.67 1.59
EV to Free Cash Flow
 27.41 11.65 2.45 5.21 9.78
EV to Operating Cash Flow
 11.89 7.05 2.32 4.78 8.77
Tangible Book Value Per Share
 335.27 308.06 270.73 228.79 178.26
Shareholders’ Equity Per Share
 286.30 262.41 238.07 207.29 168.08
Tax and Other Ratios
Effective Tax Rate
 0.20 0.11 0.09 0.03 0.36
Revenue Per Share
 146.57 136.70 131.01 120.69 113.60
Net Income Per Share
 31.59 37.63 32.52 31.91 17.57
Tax Burden
 0.60 0.68 0.68 0.73 0.58
Interest Burden
 1.00 0.99 0.84 0.76 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.98 2.30 0.97 0.68
Currency in INR