Navkar Corporation Ltd
NAVKARCORP
Logistics
₹ 98.83
Price
₹ 1,488
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
2.85 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
34.85 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 83.27 | 76.97 | 95.16 | 34.82 | 123.54 | 172.83 | 143.24 | 95.39 |
| Adj Cash EBITDA Margin | 18.06 | 19.79 | 18.92 | 7.41 | 19.15 | 31.08 | 30.80 | 22.60 |
| Adj Cash EBITDA To EBITDA | 7.39 | 1.04 | 0.99 | 0.38 | 0.85 | 1.03 | 0.93 | 0.57 |
| Adj Cash EPS | 1.46 | 0.42 | 8.67 | 2.37 | -0.49 | 3.33 | 2.77 | 1.88 |
| Adj Cash PAT | 22.28 | 6.22 | 130.12 | 35.46 | -7.25 | 49.78 | 41.84 | 28.44 |
| Adj Cash PAT To PAT | -0.45 | 1.93 | 0.99 | 0.38 | -0.49 | 1.11 | 0.79 | 0.28 |
| Adj Cash PE | 52.48 | 328.22 | 6.84 | 14.38 | - | 5.14 | 13.87 | 92.61 |
| Adj EPS | -3.32 | 0.23 | 8.74 | 6.23 | 0.98 | 3.00 | 3.50 | 6.73 |
| Adj EV To Cash EBITDA | 20.25 | 23.38 | 7.88 | 35.09 | 8.96 | 4.65 | 7.44 | 31.06 |
| Adj EV To EBITDA | 149.64 | 24.32 | 7.80 | 13.16 | 7.60 | 4.79 | 6.91 | 17.59 |
| Adj Number Of Shares | 15.05 | 15.55 | 15.06 | 15.04 | 15.03 | 15.05 | 15.05 | 15.06 |
| Adj PE | - | 866.30 | 6.78 | 5.50 | 30.46 | 5.71 | 10.98 | 25.63 |
| Adj Peg | - | - | 0.17 | 0.01 | - | - | - | 2.53 |
| Bvps | 128.17 | 127.01 | 132.67 | 126.40 | 121.89 | 120.60 | 117.48 | 113.81 |
| Cash Conversion Cycle | 85.00 | 75.00 | 25.00 | 73.00 | 58.00 | 52.00 | 53.00 | 44.00 |
| Cash ROCE | 4.26 | -12.81 | 32.17 | -4.89 | -1.78 | -2.34 | -3.18 | -6.07 |
| Cash Roic | 3.93 | -12.72 | 31.86 | -4.83 | -1.76 | -2.31 | -3.17 | -6.27 |
| Cash Revenue | 461.00 | 389.00 | 503.00 | 470.00 | 645.00 | 556.00 | 465.00 | 422.00 |
| Cash Revenue To Revenue | 0.95 | 0.89 | 1.14 | 1.04 | 0.96 | 0.98 | 0.96 | 0.99 |
| Dso | 85.00 | 75.00 | 25.00 | 73.00 | 58.00 | 52.00 | 53.00 | 44.00 |
| EV | 1,686 | 1,799 | 749.67 | 1,222 | 1,106 | 803.86 | 1,065 | 2,963 |
| EV To EBITDA | 92.16 | 20.68 | 12.76 | 19.21 | 7.47 | 4.78 | 6.90 | 17.65 |
| EV To Fcff | 19.19 | - | 1.02 | - | - | - | - | - |
| Fcfe | 8.36 | -84.98 | 150.63 | -16.40 | -18.28 | -42.55 | -17.98 | -252.64 |
| Fcfe Margin | 1.81 | -21.85 | 29.95 | -3.49 | -2.83 | -7.65 | -3.87 | -59.87 |
| Fcfe To Adj PAT | -0.17 | -26.39 | 1.15 | -0.18 | -1.24 | -0.95 | -0.34 | -2.49 |
| Fcff | 87.86 | -267.60 | 733.29 | -125.73 | -43.46 | -54.28 | -70.02 | -125.24 |
| Fcff Margin | 19.06 | -68.79 | 145.78 | -26.75 | -6.74 | -9.76 | -15.06 | -29.68 |
| Fcff To NOPAT | -2.91 | 25.73 | 11.50 | -2.24 | -0.95 | -0.74 | -0.81 | -1.11 |
| Market Cap | 1,522 | 1,585 | 796.67 | 515.87 | 479.46 | 258.86 | 580.18 | 2,587 |
| PB | 0.79 | 0.80 | 0.40 | 0.27 | 0.26 | 0.14 | 0.33 | 1.51 |
| PE | - | - | 8.62 | 7.67 | 30.09 | 5.71 | 10.98 | 25.63 |
| Peg | - | - | 0.23 | 0.02 | - | - | - | 3.40 |
| PS | 3.15 | 3.64 | 1.80 | 1.14 | 0.71 | 0.46 | 1.20 | 6.04 |
| ROCE | -1.24 | -0.61 | 3.14 | 2.33 | 1.93 | 3.20 | 4.04 | 5.65 |
| ROE | -2.55 | 0.16 | 6.73 | 5.01 | 0.81 | 2.50 | 3.04 | 6.39 |
| Roic | -1.35 | -0.49 | 2.77 | 2.16 | 1.84 | 3.11 | 3.93 | 5.65 |
| Share Price | 101.16 | 101.95 | 52.90 | 34.30 | 31.90 | 17.20 | 38.55 | 171.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162.39 | 138.46 | 104.27 | 129.48 | 135.94 | 117.63 | 117.92 | 116.84 | 94.58 | 105.53 | 103.55 | 99.39 | 109.26 | 129.33 |
| Interest | 3.90 | 3.87 | 4.37 | 5.09 | 5.82 | 5.41 | 5.68 | 5.27 | 1.99 | 1.08 | 3.66 | 5.86 | 4.61 | 4.83 |
| Expenses - | 138.00 | 118.01 | 122.88 | 122.15 | 118.39 | 115.57 | 98.58 | 104.51 | 80.26 | 89.76 | 85.93 | 86.95 | 80.42 | 101.47 |
| Other Income - | 0.24 | 0.58 | 0.66 | 0.43 | 0.07 | 1.28 | 0.55 | 4.23 | 0.80 | 0.39 | 2.86 | 3.35 | 0.67 | 1.28 |
| Exceptional Items | - | - | - | - | -1.22 | -4.89 | - | -7.31 | - | - | -3.30 | 19.06 | 11.97 | 10.82 |
| Depreciation | 14.15 | 13.35 | 12.92 | 12.72 | 12.54 | 12.72 | 12.19 | 11.12 | 9.61 | 8.78 | 6.86 | 7.38 | 6.36 | 6.19 |
| Profit Before Tax | 6.58 | 3.81 | -35.24 | -10.05 | -1.96 | -19.68 | 2.02 | -7.14 | 3.52 | 6.30 | 6.66 | 21.61 | 30.51 | 28.94 |
| Tax % | 33.89 | 35.70 | 47.42 | -13.43 | -17.35 | 33.59 | -259.41 | -107.28 | 40.06 | 40.79 | 49.70 | -95.88 | 24.35 | 18.00 |
| Net Profit - | 4.35 | 2.45 | -18.53 | -11.40 | -2.30 | -13.07 | 7.26 | -14.80 | 2.11 | 3.73 | 3.35 | 42.33 | 23.08 | 23.73 |
| Exceptional Items At | - | - | - | - | -1.00 | -5.00 | - | -7.00 | - | - | -3.00 | 15.00 | 12.00 | 11.00 |
| Profit Excl Exceptional | 4.00 | 2.00 | -19.00 | -11.00 | -1.00 | -8.00 | 7.00 | -7.00 | 2.00 | 4.00 | 7.00 | 27.00 | 11.00 | 13.00 |
| Profit For PE | 4.00 | 2.00 | -19.00 | -11.00 | -1.00 | -8.00 | 7.00 | -7.00 | 2.00 | 4.00 | 7.00 | 27.00 | 11.00 | 13.00 |
| Profit For EPS | 4.00 | 2.00 | -19.00 | -11.00 | -2.00 | -13.00 | 7.00 | -15.00 | 2.00 | 4.00 | 3.00 | 42.00 | 23.00 | 24.00 |
| EPS In Rs | 0.29 | 0.16 | -1.23 | -0.76 | -0.15 | -0.87 | 0.48 | -0.98 | 0.14 | 0.25 | 0.22 | 2.81 | 1.53 | 1.58 |
| PAT Margin % | 2.68 | 1.77 | -17.77 | -8.80 | -1.69 | -11.11 | 6.16 | -12.67 | 2.23 | 3.53 | 3.24 | 42.59 | 21.12 | 18.35 |
| PBT Margin | 4.05 | 2.75 | -33.80 | -7.76 | -1.44 | -16.73 | 1.71 | -6.11 | 3.72 | 5.97 | 6.43 | 21.74 | 27.92 | 22.38 |
| Tax | 2.23 | 1.36 | -16.71 | 1.35 | 0.34 | -6.61 | -5.24 | 7.66 | 1.41 | 2.57 | 3.31 | -20.72 | 7.43 | 5.21 |
| Yoy Profit Growth % | 437.00 | 130.00 | -355.00 | -52.00 | -161.00 | -319.00 | 9.00 | -128.00 | -81.00 | -71.00 | -61.00 | 117.00 | 61.00 | -1.00 |
| Adj Ebit | 10.48 | 7.68 | -30.87 | -4.96 | 5.08 | -9.38 | 7.70 | 5.44 | 5.51 | 7.38 | 13.62 | 8.41 | 23.15 | 22.95 |
| Adj EBITDA | 24.63 | 21.03 | -17.95 | 7.76 | 17.62 | 3.34 | 19.89 | 16.56 | 15.12 | 16.16 | 20.48 | 15.79 | 29.51 | 29.14 |
| Adj EBITDA Margin | 15.17 | 15.19 | -17.21 | 5.99 | 12.96 | 2.84 | 16.87 | 14.17 | 15.99 | 15.31 | 19.78 | 15.89 | 27.01 | 22.53 |
| Adj Ebit Margin | 6.45 | 5.55 | -29.61 | -3.83 | 3.74 | -7.97 | 6.53 | 4.66 | 5.83 | 6.99 | 13.15 | 8.46 | 21.19 | 17.75 |
| Adj PAT | 4.35 | 2.45 | -18.53 | -11.40 | -3.73 | -16.32 | 7.26 | -29.95 | 2.11 | 3.73 | 1.69 | 79.66 | 32.14 | 32.60 |
| Adj PAT Margin | 2.68 | 1.77 | -17.77 | -8.80 | -2.74 | -13.87 | 6.16 | -25.63 | 2.23 | 3.53 | 1.63 | 80.15 | 29.42 | 25.21 |
| Ebit | 10.48 | 7.68 | -30.87 | -4.96 | 6.30 | -4.49 | 7.70 | 12.75 | 5.51 | 7.38 | 16.92 | -10.65 | 11.18 | 12.13 |
| EBITDA | 24.63 | 21.03 | -17.95 | 7.76 | 18.84 | 8.23 | 19.89 | 23.87 | 15.12 | 16.16 | 23.78 | -3.27 | 17.54 | 18.32 |
| EBITDA Margin | 15.17 | 15.19 | -17.21 | 5.99 | 13.86 | 7.00 | 16.87 | 20.43 | 15.99 | 15.31 | 22.96 | -3.29 | 16.05 | 14.17 |
| Ebit Margin | 6.45 | 5.55 | -29.61 | -3.83 | 4.63 | -3.82 | 6.53 | 10.91 | 5.83 | 6.99 | 16.34 | -10.72 | 10.23 | 9.38 |
| NOPAT | 6.77 | 4.57 | -16.58 | -6.11 | 5.88 | -7.08 | 25.70 | 2.51 | 2.82 | 4.14 | 5.41 | 9.91 | 17.01 | 17.77 |
| NOPAT Margin | 4.17 | 3.30 | -15.90 | -4.72 | 4.33 | -6.02 | 21.79 | 2.15 | 2.98 | 3.92 | 5.22 | 9.97 | 15.57 | 13.74 |
| Operating Profit | 10.24 | 7.10 | -31.53 | -5.39 | 5.01 | -10.66 | 7.15 | 1.21 | 4.71 | 6.99 | 10.76 | 5.06 | 22.48 | 21.67 |
| Operating Profit Margin | 6.31 | 5.13 | -30.24 | -4.16 | 3.69 | -9.06 | 6.06 | 1.04 | 4.98 | 6.62 | 10.39 | 5.09 | 20.57 | 16.76 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484.00 | 435.00 | 442.00 | 453.00 | 672.00 | 567.00 | 483.00 | 428.00 | 371.00 | 347.00 | 329.00 | 349.00 |
| Interest | 21.00 | 14.00 | 19.00 | 20.00 | 60.00 | 48.00 | 45.00 | 18.00 | 31.00 | 34.00 | 26.00 | 33.00 |
| Expenses - | 478.00 | 367.00 | 354.00 | 363.00 | 528.00 | 400.00 | 330.00 | 262.00 | 232.00 | 213.00 | 208.00 | 225.00 |
| Other Income - | 5.27 | 5.97 | 8.16 | 2.82 | 1.54 | 0.83 | 1.24 | 2.39 | 13.13 | 30.47 | 3.26 | 20.84 |
| Exceptional Items | -7.03 | -13.04 | 37.42 | 29.23 | -2.58 | -0.38 | -0.21 | 0.56 | -1.86 | 1.80 | -1.26 | -0.02 |
| Depreciation | 51.00 | 42.00 | 27.00 | 28.00 | 50.00 | 42.00 | 40.00 | 23.00 | 20.00 | 19.00 | 15.00 | 13.00 |
| Profit Before Tax | -67.00 | 5.00 | 88.00 | 74.00 | 33.00 | 77.00 | 69.00 | 128.00 | 99.00 | 113.00 | 81.00 | 99.00 |
| Tax % | 32.84 | 140.00 | -4.55 | 9.46 | 51.52 | 41.56 | 23.19 | 21.09 | 10.10 | 15.93 | 13.58 | 9.09 |
| Net Profit - | -45.00 | -2.00 | 92.00 | 67.00 | 16.00 | 45.00 | 53.00 | 101.00 | 89.00 | 95.00 | 70.00 | 90.00 |
| Exceptional Items At | -7.03 | 1.68 | 14.12 | -0.18 | -1.06 | -0.24 | -0.16 | 0.43 | -1.40 | 1.27 | -0.89 | -0.02 |
| Profit Excl Exceptional | -38.27 | -3.39 | 78.37 | 67.41 | 16.99 | 45.55 | 52.98 | 100.49 | 90.19 | 93.63 | 70.56 | 90.03 |
| Profit For PE | -38.27 | -3.39 | 78.37 | 67.41 | 16.99 | 45.55 | 52.98 | 100.49 | 90.19 | 93.63 | 70.56 | 90.03 |
| Profit For EPS | -45.30 | -1.71 | 92.49 | 67.23 | 15.93 | 45.31 | 52.82 | 100.92 | 88.79 | 94.90 | 69.67 | 90.01 |
| EPS In Rs | -3.01 | -0.11 | 6.14 | 4.47 | 1.06 | 3.01 | 3.51 | 6.70 | 6.23 | 6.65 | - | - |
| PAT Margin % | -9.30 | -0.46 | 20.81 | 14.79 | 2.38 | 7.94 | 10.97 | 23.60 | 23.99 | 27.38 | 21.28 | 25.79 |
| PBT Margin | -13.84 | 1.15 | 19.91 | 16.34 | 4.91 | 13.58 | 14.29 | 29.91 | 26.68 | 32.56 | 24.62 | 28.37 |
| Tax | -22.00 | 7.00 | -4.00 | 7.00 | 17.00 | 32.00 | 16.00 | 27.00 | 10.00 | 18.00 | 11.00 | 9.00 |
| Adj Ebit | -39.73 | 31.97 | 69.16 | 64.82 | 95.54 | 125.83 | 114.24 | 145.39 | 132.13 | 145.47 | 109.26 | 131.84 |
| Adj EBITDA | 11.27 | 73.97 | 96.16 | 92.82 | 145.54 | 167.83 | 154.24 | 168.39 | 152.13 | 164.47 | 124.26 | 144.84 |
| Adj EBITDA Margin | 2.33 | 17.00 | 21.76 | 20.49 | 21.66 | 29.60 | 31.93 | 39.34 | 41.01 | 47.40 | 37.77 | 41.50 |
| Adj Ebit Margin | -8.21 | 7.35 | 15.65 | 14.31 | 14.22 | 22.19 | 23.65 | 33.97 | 35.61 | 41.92 | 33.21 | 37.78 |
| Adj PAT | -49.72 | 3.22 | 131.12 | 93.46 | 14.75 | 44.78 | 52.84 | 101.44 | 87.33 | 96.51 | 68.91 | 89.98 |
| Adj PAT Margin | -10.27 | 0.74 | 29.67 | 20.63 | 2.19 | 7.90 | 10.94 | 23.70 | 23.54 | 27.81 | 20.95 | 25.78 |
| Ebit | -32.70 | 45.01 | 31.74 | 35.59 | 98.12 | 126.21 | 114.45 | 144.83 | 133.99 | 143.67 | 110.52 | 131.86 |
| EBITDA | 18.30 | 87.01 | 58.74 | 63.59 | 148.12 | 168.21 | 154.45 | 167.83 | 153.99 | 162.67 | 125.52 | 144.86 |
| EBITDA Margin | 3.78 | 20.00 | 13.29 | 14.04 | 22.04 | 29.67 | 31.98 | 39.21 | 41.51 | 46.88 | 38.15 | 41.51 |
| Ebit Margin | -6.76 | 10.35 | 7.18 | 7.86 | 14.60 | 22.26 | 23.70 | 33.84 | 36.12 | 41.40 | 33.59 | 37.78 |
| NOPAT | -30.22 | -10.40 | 63.78 | 56.13 | 45.57 | 73.05 | 86.80 | 112.84 | 106.98 | 96.68 | 91.61 | 100.91 |
| NOPAT Margin | -6.24 | -2.39 | 14.43 | 12.39 | 6.78 | 12.88 | 17.97 | 26.36 | 28.84 | 27.86 | 27.84 | 28.91 |
| Operating Profit | -45.00 | 26.00 | 61.00 | 62.00 | 94.00 | 125.00 | 113.00 | 143.00 | 119.00 | 115.00 | 106.00 | 111.00 |
| Operating Profit Margin | -9.30 | 5.98 | 13.80 | 13.69 | 13.99 | 22.05 | 23.40 | 33.41 | 32.08 | 33.14 | 32.22 | 31.81 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 260.02 | - | 230.25 | - | 190.26 | 295.70 | 242.05 | 197.31 | 155.90 |
| Advance From Customers | - | 2.60 | - | 5.37 | - | - | - | - | - | - |
| Average Capital Employed | 2,138 | 2,145 | 2,164 | 2,107 | - | 2,306 | 2,520 | 2,397 | 2,298 | 2,173 |
| Average Invested Capital | 2,131 | 2,237 | 2,152 | 2,105 | - | 2,302 | 2,601 | 2,471 | 2,352 | 2,206 |
| Average Total Assets | 2,194 | 2,190 | 2,196 | 2,149 | - | 2,350 | 2,564 | 2,460 | 2,360 | 2,218 |
| Average Total Equity | 1,948 | 1,952 | 1,971 | 1,986 | - | 1,950 | 1,866 | 1,824 | 1,792 | 1,741 |
| Cwip | 3.00 | 5.00 | 12.00 | 23.00 | 145.00 | 54.00 | 98.00 | 42.00 | 46.00 | 122.00 |
| Capital Employed | 2,106 | 2,097 | 2,170 | 2,194 | 2,157 | 2,020 | 2,592 | 2,449 | 2,346 | 2,250 |
| Cash Equivalents | 5.00 | 4.00 | 2.00 | 5.00 | 16.00 | 91.00 | 3.00 | 7.00 | 2.00 | 11.00 |
| Fixed Assets | 1,930 | 1,930 | 1,934 | 1,946 | 1,770 | 1,653 | 2,265 | 2,226 | 2,160 | 1,958 |
| Gross Block | - | 2,190 | - | 2,176 | - | 1,843 | 2,561 | 2,468 | 2,357 | 2,114 |
| Inventory | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 8.00 | 6.00 | 10.00 | 9.00 |
| Invested Capital | 2,100 | 2,202 | 2,163 | 2,272 | 2,140 | 1,937 | 2,666 | 2,537 | 2,406 | 2,298 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | 5.00 | 13.00 | 6.00 | 6.00 | 1.00 | - | 15.00 | 21.00 | - | - |
| Loans N Advances | 2.00 | 5.00 | 5.00 | 7.00 | - | 23.00 | 13.00 | 11.00 | 19.00 | 12.00 |
| Long Term Borrowings | 104.00 | 105.00 | 123.00 | 138.00 | 138.00 | 44.00 | 529.00 | 470.00 | 410.00 | 374.00 |
| Net Debt | 166.00 | 164.00 | 210.00 | 214.00 | 159.00 | -47.00 | 706.00 | 627.00 | 545.00 | 485.00 |
| Net Working Capital | 167.06 | 267.24 | 216.91 | 302.71 | 225.20 | 230.43 | 302.87 | 268.86 | 200.05 | 217.84 |
| Other Asset Items | 95.00 | 88.00 | 157.00 | 159.00 | 193.00 | 212.00 | 155.00 | 93.00 | 111.00 | 113.00 |
| Other Borrowings | - | - | - | - | - | - | 128.00 | 129.00 | 69.00 | 79.00 |
| Other Liability Items | 35.09 | 17.07 | 20.19 | 19.48 | 14.98 | 18.33 | 23.76 | 22.79 | 50.84 | 24.60 |
| Reserves | 1,785 | 1,778 | 1,808 | 1,824 | 1,832 | 1,847 | 1,750 | 1,681 | 1,664 | 1,617 |
| Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Short Term Borrowings | 62.00 | 51.00 | 83.00 | 75.00 | 36.00 | - | 36.00 | 14.00 | 67.00 | 43.00 |
| Short Term Loans And Advances | - | - | - | - | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Assets | 2,183 | 2,147 | 2,205 | 2,233 | 2,187 | 2,065 | 2,634 | 2,493 | 2,427 | 2,293 |
| Total Borrowings | 171.00 | 168.00 | 212.00 | 219.00 | 175.00 | 44.00 | 709.00 | 634.00 | 547.00 | 496.00 |
| Total Equity | 1,936 | 1,929 | 1,959 | 1,975 | 1,983 | 1,998 | 1,901 | 1,832 | 1,815 | 1,768 |
| Total Equity And Liabilities | 2,183 | 2,147 | 2,205 | 2,233 | 2,187 | 2,065 | 2,634 | 2,493 | 2,427 | 2,293 |
| Total Liabilities | 247.00 | 218.00 | 246.00 | 258.00 | 204.00 | 67.00 | 733.00 | 661.00 | 612.00 | 525.00 |
| Trade Payables | 41.85 | 30.09 | 14.90 | 14.44 | 14.82 | 26.24 | 18.37 | 21.35 | 30.11 | 18.56 |
| Trade Receivables | 145.00 | 226.00 | 92.00 | 180.00 | 59.00 | 60.00 | 182.00 | 214.00 | 160.00 | 138.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -81.00 | 154.00 | -685.00 | 23.00 | 8.00 | 1.00 | 49.00 | 6.00 |
| Cash From Investing Activity | -5.00 | -302.00 | 648.00 | -152.00 | -117.00 | -170.00 | -181.00 | -108.00 |
| Cash From Operating Activity | 84.00 | 62.00 | 126.00 | 125.00 | 114.00 | 165.00 | 128.00 | 73.00 |
| Cash Paid For Loan Advances | - | - | -1.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -25.81 | -304.69 | -342.47 | -157.54 | -124.15 | -176.01 | -186.10 | -192.56 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -3.61 |
| Cash Paid For Repayment Of Borrowings | -62.00 | -38.00 | -650.00 | - | -53.00 | - | - | -116.00 |
| Cash Received From Borrowings | 2.00 | 207.00 | - | 72.00 | 109.00 | 40.00 | 86.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 139.00 |
| Cash Received From Sale Of Fixed Assets | 20.89 | 2.49 | 985.98 | 5.68 | 7.12 | 1.68 | 0.28 | 4.48 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | - | -1.00 | 6.00 | -2.00 | 3.00 | - | -2.00 | -1.00 |
| Change In Other Working Capital Items | 79.00 | 64.00 | -75.00 | -69.00 | 11.00 | 1.00 | 12.00 | -26.00 |
| Change In Payables | 16.00 | -14.00 | 8.00 | -3.00 | -9.00 | 15.00 | -3.00 | -39.00 |
| Change In Receivables | -23.00 | -46.00 | 61.00 | 17.00 | -27.00 | -11.00 | -18.00 | -6.00 |
| Change In Working Capital | 72.00 | 3.00 | -1.00 | -58.00 | -22.00 | 5.00 | -11.00 | -73.00 |
| Direct Taxes Paid | -1.00 | -7.00 | -14.00 | -17.00 | -10.00 | -10.00 | -21.00 | -23.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -18.00 | -13.00 | -30.00 | -49.00 | -48.00 | -38.00 | -37.00 | -18.00 |
| Interest Received | 0.23 | - | 4.78 | 0.24 | 0.08 | 0.09 | 0.56 | 1.94 |
| Net Cash Flow | -2.00 | -86.00 | 88.00 | -4.00 | 5.00 | -4.00 | -3.00 | -29.00 |
| Other Cash Financing Items Paid | -3.00 | -1.00 | -5.00 | - | - | - | - | - |
| Other Cash Investing Items Paid | - | -0.07 | - | - | - | 4.30 | 4.66 | 82.03 |
| Profit From Operations | 13.00 | 66.00 | 140.00 | 199.00 | 145.00 | 169.00 | 160.00 | 170.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Navkarcorp | 2025-09-30 | - | 0.22 | 1.95 | 27.46 | 0.00 |
| Navkarcorp | 2025-06-30 | - | 0.21 | 1.89 | 27.54 | 0.00 |
| Navkarcorp | 2025-03-31 | - | 0.33 | 2.04 | 27.18 | 0.00 |
| Navkarcorp | 2024-12-31 | - | 0.73 | 1.31 | 27.51 | 0.00 |
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