Navkar Corporation Limited

NSE:NAVKARCORP.NS

110.43 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 38.454020.916054.344-158.687158.687-914.817914.817-103.924103.733-30.07729.886-576.829576.638-69.15268.961-51.78751.596-81.68723.709-77.37222.721-149.12433.969-223.57255.974-247.63268.28-265.13256.015-1,319.3931,293.961-1,767.7981,742.223-2,903.2922,903.292-5,229.545,138.482-60.71910.537-214.612.112.1
Short Term Investments 009.81806.188317.3745.6181,829.6342.157207.8485,530.48360.15412.2081,153.65846.484138.3046.667103.57452.071163.37410.938154.74454.651298.2485.724447.144167.598495.2644.713530.269.1152,638.78625.4323,535.59625.5755,806.5841.77510,459.0891.058121.43952.096429.2202.5202.5
Cash and Short Term Investments 38.45420.91620.91654.34454.344158.687164.305914.817916.974103.9245,634.21630.07742.094576.829623.12269.15275.62851.787103.66781.68734.64777.37277.372149.12439.693223.572223.572247.63272.993265.13265.131,319.3931,319.3931,767.7981,767.7982,903.2922,903.2925,229.545,229.5460.71962.633214.6214.6214.6
Net Receivables 1,127.170921.60501,611.677000869.5820416.0680907.26401,109.83101,456.4840879.7120800.3270724.07801,035.759000847.5390884.292000472.7010479.1590536.845000943.53943.53
Inventory 30.312028.735034.655023.935019.809020.444083.916073.473062.196040.558096.6280103.384093.426080.235070.373066.62056.857044.67039.818032.421016.156017.9217.92
Other Current Assets 322.767-20.9161,161.65401,401.37901,285.6820953.34705,836.8140863.280729.5270541.4330497.0310708.1520530.1250532.690571.2490662.980294.3460300.6880286.95203,174.80467.4520468.1640362.68362.68
Total Current Assets 1,518.70302,132.9154.3442,250.081158.6872,095.861914.8172,186.531103.9246,377.2530.0771,884.336576.8292,489.6669.1521,745.97351.7871,469.08881.6871,628.81677.3721,434.959149.1241,388.219223.5721,731.11247.6321,347.739265.131,510.3881,319.3932,131.8711,767.7982,572.1212,903.2923,745.3835,229.546,266.25860.7191,326.641214.61,538.731,538.73
Non-Current Assets:
Property, Plant & Equipment, Net 18,673.781018,777.835018,978.9018,434.953016,334.645016,403.28023,304.842022,282.535022,232.48021,629.38021,578.72020,706.197020,354.483019,531.58018,904.281017,691.895017,096.801015,553.847014,963.789012,455.624010,891.91907,419.577,419.57
Goodwill 0000000000000000000000000000000.05800.0580000.05800.05800.05800.270.27
Intangible Assets 182.6750195.4110214.8590230.3740242.0970226.9610222.0820101.1620105.1140110.4650114.519017.063020.275012.891014.462017.189015.368015.23203.843000-0000
Goodwill and Intangible Assets 182.6750195.4110214.8590230.3740242.0970226.9610222.0820101.1620105.1140110.4650114.519017.063020.275012.891014.462017.247015.426015.23203.90100.05800.05800.270.27
Long Term Investments 0040.8770534.874053.854023.8680-5,070.601061.389015.469067.384016.3020-1.68501.24903.5880-81.46804.914099.350115.2310105.4140000027.891000
Tax Assets 00291.260226.1050258.0840281.38049.9070262.8610184.9130271.2550323.520381.4010469.4810566.2940695.978000500.9990482.9805.85300000182.646000
Other Non-Current Assets 1,091.4940615.254-54.34472.227-158.687797.262-914.8171,586.013-103.9246,449.568-30.077600.649-576.829906.302-69.152505.984-51.787680.769-81.687569.47-77.372892.892-149.124600.24-223.5721,300.161-247.6321,737.866-265.131,302.606-1,319.3931,047.757-1,767.7981,990.544-2,903.2921,301.563-5,229.541,062.781-60.7191,108.243-214.6912.63912.63
Total Non-Current Assets 19,947.95019,920.637-54.34420,026.965-158.68719,774.527-914.81718,468.003-103.92418,059.115-30.07724,451.823-576.82923,490.381-69.15223,182.217-51.78722,760.436-81.68722,642.425-77.37222,086.882-149.12421,544.88-223.57221,459.142-247.63220,661.523-265.1319,612.097-1,319.39318,758.195-1,767.79817,670.89-2,903.29216,269.254-5,229.5413,518.463-60.71912,210.757-214.68,332.478,332.47
Total Assets 21,466.653022,053.547022,277.046021,870.388020,654.534024,436.365026,336.169025,980.04024,928.19024,229.523024,271.241023,521.841022,933.099023,190.303022,009.262021,122.485020,890.066020,243.011020,014.637019,784.721013,537.39809,871.29,871.2
Liabilities & Equity:
Current Liabilities:
Account Payables 300.8830148.9990125.8150148.1910262.3820167.6340183.6720165.790213.4970277.1760301.1540241.3770135.9080250.8190213.9390687.6990606.0670407.8820716.9350143.470116.283022.1322.13
Short Term Debt 549.4420856.4350780.5390362.6570-78.16204,098.28801,709.99601,663.79601,485.4270-766.67901,365.0570544.98701,187.7290144.1330513.08801,034.770186.5010283.2130333.52701,635.69401,475.2801,085.091,085.09
Tax Payables 0000000010.76080.537045.75606.87024.857000107.24800.564041.13100086.488062.427012.829090.5640000040.136000
Deferred Revenue 00000039.278082.50704,235.172096.9920-1,663.796024.85701,232.9090107.24801,192.063041.1310728.918086.488065.37701,494.1601,069.33059.414023.307048.732000
Other Current Liabilities 85.3050104.1620124.033035.799021.2640-4,073.736020.0970168.3810137.2730119.0170343.920117.5750149.75051.616042.37013.0190-1,246.9550-44.82101,127.59700071.590197.26197.26
Total Current Liabilities 935.6301,109.59601,030.3870585.9250377.30804,507.89502,056.51302,004.83701,861.05402,221.102,117.37902,096.56601,592.22401,175.48601,094.28301,928.66902,546.56801,806.16802,178.05901,802.47101,703.28901,304.481,304.48
Non-Current Liabilities:
Long Term Debt 1,134.70801,259.53201,416.14201,384.920439.1630475.81705,199.71905,507.02704,850.5703,873.74304,104.1803,597.8803,735.60304,049.10703,167.56803,739.85503,393.42403,621.04304,183.77304,922.32803,520.21403,530.433,530.43
Deferred Revenue Non-Current 00000000000000000000000000000000000032.545031.16100000
Deferred Tax Liabilities Non-Current 00000000000000000000000000560.9610567.7940450.9470421.7730641.7940402.6740354.2150322.488000
Other Non-Current Liabilities 111.455-19,586.69797.722-19,745.05385.464074.754072.834069.8490258.515075.405065.7540204.414057.23072.041063.698057.1510-400.972052.537039.181037.9210402.8240354.465025.6480309.89309.89
Total Non-Current Liabilities 1,246.163-19,586.6971,357.254-19,745.0531,501.60601,459.6740511.9970545.66605,458.23405,582.43204,916.32404,078.15704,161.4103,669.92103,799.30104,667.21903,902.18404,243.33903,854.37804,300.75804,619.14205,307.95403,868.3503,840.323,840.32
Total Liabilities 2,181.793-19,586.6972,466.85-19,745.0532,531.99302,045.5990889.30505,053.56107,514.74707,587.26906,777.37806,299.25706,278.78905,766.48705,391.52505,842.70504,996.46706,172.00806,400.94606,106.92606,797.20107,110.42505,571.63905,144.85,144.8
Equity:
Preferred Stock 0000000018,894.36500000000000000000000000000230002323232323
Common Stock 1,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,505.19201,426.0801,426.0801,426.0801,449.0801,449.0801,097.0480182.84182.84
Retained Earnings 00008,221.710008,262.0530006,691.0870006,040.640005,902.4430005,475.7490004,966.1370003,974.880003,184.4380002,186.48702,852.012,852.01
Accumulated Other Comprehensive Income/Loss 17,779.66819,586.697019,745.05318,239.86119,824.78918,319.59719,765.229870.86419,382.80417,877.61218,821.421676.34918,392.77116,887.57918,150.812656.18617,930.26616,425.07417,992.452-1,953.00517,755.35416,250.16217,541.574-1,547.51517,347.59815,842.40617,012.795-1,158.34314,950.47713,524.39714,489.12573.50514,136.08512,710.00513,184.456-792.0912,664.31711,238.2377,416.872-591.2114,703.4291.67291.67
Other Total Stockholders Equity 0018,081.50509,127.120009,301.4700010,625.1430009,948.7940009,948.7940009,948.79400010,541.4660008,634.276009.9798,205.3159.97909.9794,682.22401,376.881,376.88
Total Shareholders Equity 19,284.8619,586.69719,586.69719,745.05319,745.05319,824.78919,824.78919,765.22919,765.22919,382.80419,382.80418,821.42118,821.42218,392.77118,392.77118,150.81218,150.81217,930.26617,930.26617,992.45217,992.45217,755.35417,755.35417,541.57417,541.57417,347.59817,347.59817,012.79517,012.79514,950.47714,950.47714,489.1214,489.1214,136.08514,136.08513,217.43513,207.45612,674.29612,664.3177,449.8517,965.7594,726.44,726.44,726.4
Total Equity 19,284.8619,586.69719,586.69719,745.05319,745.05319,824.78919,824.78919,765.22919,765.22919,382.80419,382.80418,821.42118,821.42218,392.77118,392.77118,150.81218,150.81217,930.26617,930.26617,992.45217,992.45217,755.35417,755.35417,541.57417,541.57417,347.59817,347.59817,012.79517,012.79514,950.47714,950.47714,489.1214,489.1214,136.08514,136.08513,217.43513,217.43512,674.29612,674.2967,449.8517,975.7384,726.44,726.44,726.4
Total Liabilities & Shareholders Equity 21,466.653022,053.547022,277.04619,824.78921,870.38819,765.22920,654.53419,382.80424,436.36518,821.42126,336.16918,392.77125,980.0418,150.81224,928.1917,930.26624,229.52317,992.45224,271.24117,755.35423,521.84117,541.57422,933.09917,347.59823,190.30317,012.79522,009.26214,950.47721,122.48514,489.1220,890.06614,136.08520,243.01113,217.43520,014.63712,674.29619,784.7217,449.85113,537.3984,726.49,871.29,871.2