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Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
India Market
NAVKARCORP
Navkar Corporation Ltd
RESEARCH TOOLSreports

Navkar Corporation Ltd (NAVKARCORP) Financial Statements

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Navkar Corporation Ltd Financial Overview

Navkar Corporation Ltd's market cap is currently ₹14.90B. The company's EPS TTM is ₹0.622; its P/E ratio is -701.78; Navkar Corporation Ltd is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.82B₹ 4.29B₹ 4.42B₹ 4.53B₹ 6.74B
Gross Profit₹ 507.62M₹ 487.62M₹ 1.08B₹ 1.00B₹ 2.03B
Operating Income₹ -460.85M₹ 984.17M₹ 599.62M₹ 618.67M₹ 976.55M
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₹ 68.96M
Total Assets₹ 21.47B₹ 22.28B₹ 20.65B₹ 26.34B₹ 24.93B
Total Debt₹ 1.68B₹ 2.20B₹ 443.51M₹ 6.91B₹ 6.34B
Net Debt₹ 1.65B₹ 2.14B₹ -475.26M₹ 6.88B₹ 6.27B
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 >