NAVA LIMITED

Power · Power

NSE: NAVA BSE: 513023
₹559.35
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Power

The largest companies in the same industry by market cap. This company ranks #15 of 41. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Adani Power Limited 393,408 32.9 19.5% 33.8% — 72 5 33
NTPC Limited 312,960 13.2 13.0% -5.1% 2.79% 45 93 13
Power Grid Corporation of India Limited 242,281 15.5 15.8% -7.2% 3.45% 50 50 14
Adani Green Energy Limited 210,509 403.2 5.8% 20.0% — 17 0 66
Adani Energy Solutions Limited 157,921 340.6 9.0% 46.7% — 29 0 29
Tata Power Company Limited 114,713 130.5 10.8% -8.2% — 28 36 14
JSW Energy Limited 90,702 98.3 8.2% -7.8% 0.40% 36 33 28
NTPC Green Energy Limited 78,677 203.0 2.7% -4.9% — 36 19 69
NAVA LIMITED (this stock) 15,844 15.3 9.6% -13.4% — 64 85 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹15,850 Cr
EV / EBITDA
12.8x
EV / Sales
8.27x
Market cap / Sales
8.26x
Earnings yield
6.55%

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 522 309 266 ₹9.4100
March 31, 2026 559 564 478 ₹16.9000
Dec. 31, 2025 396 152 135 ₹4.8000
Sept. 30, 2025 439 176 156 ₹5.5400
June 30, 2025 530 178 141 ₹
March 31, 2025 484 118 97 ₹3.3700
Dec. 31, 2024 280 68 47 ₹1.7400
Sept. 30, 2024 331 164 146 ₹9.9300
June 30, 2024 518 176 131 ₹9.0600
March 31, 2024 391 94 70 ₹4.8200
Dec. 31, 2023 308 62 45 ₹3.1400
Sept. 30, 2023 342 40 31 ₹2.1300
June 30, 2023 426 98 73 ₹4.9500

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)689614500555528296431546418336355439450
Operating revenue522559396439484280331518391308342426433
Other income167551041164516100282727131317
Operating expenses370444339370401218257360315265304330348
Operating profit15211557698262731577643389686
Operating profit margin29.1%20.5%14.4%15.8%17.1%22.1%22.2%30.4%19.3%14.0%11.1%22.4%19.8%
Depreciation9889998888888
Interest1110110111233
Exceptional items, gain / (loss)—404———————————
Profit before tax309564152176118681641769462409891
Tax43861619211820452416102621
Net profit—————————————
EPS9.4116.904.805.543.371.749.939.064.823.142.134.954.85
Net profit (TTM)—————————————
EPS (TTM)36.6530.6115.4520.5824.1025.5526.9519.1515.0415.0713.5214.9022.09

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,925 1,070 911
March 31, 2025 1,612 527 422
March 31, 2024 1,468 294 219
March 31, 2023 1,600 393 322

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — —1,800†1,548†1,664†1,756†1,068†1,234†1,455†1,355†1,036†
Operating revenue 6.3% 13.4% 1,9251,6121,4681,6001,678†1,027†1,173†1,357†1,304†972†
Other income — — —188†80†63†78†41†60†98†52†65†
Operating expenses — — —1,237†1,215†1,226†1,116†782†983†1,134†1,064†790†
Operating profit — — —375†253†374†562†245†191†222†239†181†
Operating profit margin — — —23.3%†17.2%†23.4%†33.5%†23.9%†16.3%†16.4%†18.4%†18.7%†
Depreciation — — —34†32†32†33†32†35†37†37†37†
Interest — — —3†6†13†12†14†25†25†16†50†
Exceptional items, gain / (loss) — — —0†0†0†-31†1†0†0†0†0†
Profit before tax 39.6% 34.6% 1,070527294393564†242†191†259†237†125†
Tax — — —103†76†72†190†84†65†92†76†42†
Net profit 41.4% — 911422219322———166†162†83†
EPS — — —24.10†15.04†22.09†25.78†9.76†7.66†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin—23.3%†17.2%†23.4%†33.5%†23.9%†16.3%†16.4%†18.4%†18.7%†
EBIT margin—32.8%†20.5%†25.4%†34.3%†24.9%†18.4%†20.9%†19.4%†18.0%†
PBT margin55.6%32.7%20.1%24.6%33.6%†23.6%†16.3%†19.1%†18.2%†12.9%†
Net margin47.3%26.2%14.9%20.1%———12.3%†12.4%†8.5%†
Interest coverage—203.06x†47.02x†32.08x†46.90x†18.78x†8.71x†11.50x†15.59x†3.50x†
Dividend payout——————————
Earnings retention——————————
Current ratio6.64x4.99x————————
Quick ratio4.83x2.61x————————
Debt to equity0.01x0.01x————————
Return on equity21.2%11.7%————————
Return on assets19.8%10.7%————————
Return on capital employed—14.4%†————————
Asset turnover0.42x0.41x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 347 -185 -243 29 318
March 31, 2025 216 250 -466 25 191
March 31, 2024 251 -28 -213 17 234
March 31, 2023 48 22 -157 -38 86
March 31, 2022 323 -149 -53 -8 331

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 4,608 4,287 4,259 37 0 1,655 249 30 585 451
March 31, 2025 3,941 3,608 3,580 23 0 1,287 258 111 645 614
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.