tiprankstipranks
Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
India Market
Want to see IN:NAVKARCORP full AI Analyst Report?

Navkar Corporation Ltd (NAVKARCORP) Financial Statements

1 Followers

Navkar Corporation Ltd Financial Overview

Navkar Corporation Ltd's market cap is currently ₹15.11B. The company's EPS TTM is ₹; its P/E ratio is 20.06; Navkar Corporation Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 6.87B₹ 4.82B₹ 4.29B₹ 4.42B₹ 4.53B
Gross Profit₹ 900.70M₹ 507.62M₹ 487.62M₹ 1.08B₹ 1.00B
Operating Income₹ 614.30M₹ -460.85M₹ 984.17M₹ 599.62M₹ 618.67M
EBITDA₹ 1.18B₹ 107.76M₹ 626.26M₹ 1.14B₹ 924.88M
Net Income₹ 301.46M₹ -453.02M₹ -17.11M₹ 924.91M₹ 672.34M
Balance Sheet
Cash & Short-Term Investments₹ 194.85M₹ 38.45M₹ 54.34M₹ 916.97M₹ 42.09M
Total Assets₹ 22.10B₹ 21.47B₹ 22.28B₹ 20.65B₹ 26.34B
Total Debt₹ 1.77B₹ 1.68B₹ 2.20B₹ 443.51M₹ 6.91B
Net Debt₹ 1.58B₹ 1.65B₹ 2.14B₹ -475.26M₹ 6.88B
Total Liabilities₹ 2.52B₹ 2.18B₹ 2.53B₹ 889.30M₹ 7.51B
Stockholders' Equity₹ 19.58B₹ 19.28B₹ 19.75B₹ 19.77B₹ 18.82B
Cash Flow
Free Cash Flow₹ 76.62M₹ 581.63M₹ -2.43B₹ -2.03B₹ -329.02M
Operating Cash Flow₹ 630.97M₹ 839.75M₹ 618.63M₹ 812.38M₹ 1.25B
Investing Cash Flow₹ -565.58M₹ -46.96M₹ -3.02B₹ 7.06B₹ -1.52B
Financing Cash Flow₹ 43.62M₹ -808.67M₹ 1.54B₹ -6.99B₹ 230.75M
Currency in INR

Navkar Corporation Ltd Earnings and Revenue History

Navkar Corporation Ltd Debt to Assets

Navkar Corporation Ltd Cash Flow

Navkar Corporation Ltd Forecast EPS vs Actual EPS