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Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
India Market
NAVKARCORP
Navkar Corporation Ltd
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Navkar Corporation Ltd (NAVKARCORP) Financial Statements

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Navkar Corporation Ltd Financial Overview

Navkar Corporation Ltd's market cap is currently ₹16.41B. The company's EPS TTM is ₹-1.231; its P/E ratio is ―; Navkar Corporation Ltd is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 4.90B₹ 4.35B₹ 4.42B₹ 8.50B₹ 6.67B
Gross Profit₹ 545.79M₹ 702.79M₹ 1.08B₹ 1.92B₹ 1.41B
Operating Income₹ 545.79M₹ 200.58M₹ 599.62M₹ 618.67M₹ 954.01M
EBITDA₹ 107.76M₹ 626.26M₹ 1.14B₹ 924.88M₹ 1.43B
Net Income₹ -453.02M₹ -17.11M₹ 924.91M₹ 672.34M₹ 159.29M
Balance Sheet
Cash & Short-Term Investments₹ 38.45M₹ 54.34M₹ 916.97M₹ 42.09M₹ 75.63M
Total Assets₹ 21.47B₹ 22.28B₹ 20.65B₹ 26.34B₹ 24.93B
Total Debt₹ 1.68B₹ 2.20B₹ 439.56M₹ 6.91B₹ 6.12B
Net Debt₹ 1.65B₹ 2.14B₹ -475.26M₹ 6.88B₹ 6.05B
Total Liabilities₹ 2.18B₹ 2.53B₹ 889.30M₹ 7.51B₹ 6.78B
Stockholders' Equity₹ 19.28B₹ 19.75B₹ 19.77B₹ 18.82B₹ 18.15B
Cash Flow
Free Cash Flow₹ 581.63M₹ -2.43B₹ -2.03B₹ -329.02M₹ -105.47M
Operating Cash Flow₹ 839.75M₹ 618.63M₹ 812.38M₹ 1.25B₹ 1.14B
Investing Cash Flow₹ -46.96M₹ -3.02B₹ 7.06B₹ -1.52B₹ -1.17B
Financing Cash Flow₹ -808.67M₹ 1.54B₹ -6.99B₹ 230.75M₹ 78.73M
Currency in INR

Navkar Corporation Ltd Earnings and Revenue History

Income Statement >

Navkar Corporation Ltd Debt to Assets

Balance Sheet >

Navkar Corporation Ltd Cash Flow

Cash Flow >

Navkar Corporation Ltd Forecast EPS vs Actual EPS

Earnings >

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