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STOCKS

Navkar Corporation Ltd (IN:NAVKARCORP)

:NAVKARCORP

NAVKARCORP

Navkar Corporation Ltd

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Navkar Corporation Ltd (NAVKARCORP) Ratios

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Navkar Corporation Ltd Ratios

IN:NAVKARCORP's free cash flow for Q4 2025 was ₹-0.10. For the 2025 fiscal year, IN:NAVKARCORP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.62	2.18	2.18	0.92	0.92
Quick Ratio	1.59	2.15	2.15	0.88	0.88
Cash Ratio	0.04	0.05	0.05	0.01	0.01
Solvency Ratio	-0.03	0.16	0.16	0.13	0.13
Operating Cash Flow Ratio	0.00	0.60	0.60	0.61	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.82	0.82	0.76	0.76
Net Current Asset Value	₹ -663.09M	₹ -281.91M	₹ -281.91M	₹ -5.63B	₹ -5.63B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.10	0.26	0.26
Debt-to-Equity Ratio	0.09	0.11	0.11	0.37	0.37
Debt-to-Capital Ratio	0.08	0.10	0.10	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.07	0.21	0.21
Financial Leverage Ratio	1.11	1.13	1.13	1.40	1.40
Debt Service Coverage Ratio	-0.31	0.64	0.64	0.35	0.35
Interest Coverage Ratio	-1.46	1.78	1.78	1.15	1.15
Debt to Market Cap	0.09	0.15	0.15	1.41	1.41
Interest Debt Per Share	12.26	15.34	15.34	49.49	49.49
Net Debt to EBITDA	-18.47	3.42	3.42	7.44	7.44
Profitability Margins
Gross Profit Margin	25.86%	16.16%	16.16%	22.54%	22.54%
EBIT Margin	-9.68%	4.81%	4.81%	7.61%	7.61%
EBITDA Margin	-1.84%	14.40%	14.40%	10.89%	10.89%
Operating Profit Margin	-4.91%	4.61%	4.61%	7.28%	7.28%
Pretax Profit Margin	-13.82%	2.76%	2.76%	9.72%	9.72%
Net Profit Margin	-9.35%	-0.39%	-0.39%	7.91%	7.91%
Continuous Operations Profit Margin	-9.35%	1.29%	1.29%	4.44%	4.44%
Net Income Per EBT	67.67%	-14.25%	-14.25%	81.38%	81.38%
EBT Per EBIT	281.48%	59.88%	59.88%	133.54%	133.54%
Return on Assets (ROA)	-2.11%	-0.08%	-0.08%	2.55%	2.55%
Return on Equity (ROE)	-2.32%	-0.09%	-0.09%	3.57%	3.57%
Return on Capital Employed (ROCE)	-1.16%	0.94%	0.94%	2.55%	2.55%
Return on Invested Capital (ROIC)	-1.33%	0.42%	0.42%	1.94%	1.94%
Return on Tangible Assets	-2.13%	-0.08%	-0.08%	2.57%	2.57%
Earnings Yield	-2.62%	-0.12%	-0.12%	14.02%	14.02%
Efficiency Ratios
Receivables Turnover	4.30	5.72	5.72	5.34	5.34
Payables Turnover	11.94	28.98	28.98	55.18	55.18
Inventory Turnover	118.50	105.21	105.21	78.43	78.43
Fixed Asset Turnover	0.26	0.23	0.23	0.36	0.36
Asset Turnover	0.23	0.20	0.20	0.32	0.32
Working Capital Turnover Ratio	16.62	2.87	2.87	-59.16	-59.16
Cash Conversion Cycle	57.42	54.64	54.64	66.45	66.45
Days of Sales Outstanding	84.92	63.76	63.76	68.41	68.41
Days of Inventory Outstanding	3.08	3.47	3.47	4.65	4.65
Days of Payables Outstanding	30.57	12.60	12.60	6.61	6.61
Operating Cycle	88.00	67.23	67.23	73.07	73.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.11	4.11	8.28	8.28
Free Cash Flow Per Share	0.00	-16.13	-16.13	-2.19	-2.19
CapEx Per Share	0.00	20.24	20.24	10.47	10.47
Free Cash Flow to Operating Cash Flow	0.00	-3.93	-3.93	-0.26	-0.26
Dividend Paid and CapEx Coverage Ratio	0.00	0.20	0.20	0.79	0.79
Capital Expenditure Coverage Ratio	0.00	0.20	0.20	0.79	0.79
Operating Cash Flow Coverage Ratio	0.00	0.28	0.28	0.18	0.18
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.15	0.15
Free Cash Flow Yield	0.00%	-16.71%	-16.71%	-6.86%	-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.11	-849.36	-849.36	7.13	7.13
Price-to-Sales (P/S) Ratio	3.56	3.34	3.34	0.56	0.56
Price-to-Book (P/B) Ratio	0.90	0.74	0.74	0.25	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.98	-5.98	-14.57	-14.57
Price-to-Operating Cash Flow Ratio	0.00	23.49	23.49	3.85	3.85
Price-to-Earnings Growth (PEG) Ratio	0.29	8.34	8.34	0.02	0.02
Price-to-Fair Value	0.90	0.74	0.74	0.25	0.25
Enterprise Value Multiple	-212.04	26.63	26.63	12.62	12.62
Enterprise Value	18.90B	16.67B	16.67B	11.67B	11.67B
EV to EBITDA	-212.04	26.63	26.63	12.62	12.62
EV to Sales	3.90	3.83	3.83	1.37	1.37
EV to Free Cash Flow	0.00	-6.87	-6.87	-35.48	-35.48
EV to Operating Cash Flow	0.00	26.95	26.95	9.37	9.37
Tangible Book Value Per Share	126.79	129.75	129.75	123.57	123.57
Shareholders’ Equity Per Share	128.01	131.18	131.18	125.04	125.04
Tax and Other Ratios
Effective Tax Rate	-0.18	0.53	0.53	0.19	0.19
Revenue Per Share	32.16	28.89	28.89	56.45	56.45
Net Income Per Share	-3.01	-0.11	-0.11	4.47	4.47
Tax Burden	0.68	-0.14	-0.14	0.81	0.81
Interest Burden	1.43	0.57	0.57	1.28	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	11.05	11.05	1.51	1.51

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