Nava Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Ferro Alloys: 52.5% • Power: 47.5%
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company has delivered good profit growth of 41.9% CAGR over last 5 years
- Company is almost debt free
- Latest quarter profit grew 88.2% YoY, showing strong momentum
- Company comfortably covers its interest (496.1x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (29.6% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.52x)
- Total debt has risen sharply - up 57.5% year on year
- Operating margins have contracted to 20.0% from 27.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVA | 558.30 | 20.92 | 15817.34 | 1.52 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| IMFA | 1276.85 | 13.14 | 6889.13 | 0.98 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| MAITHANALL | 1055.10 | 10.57 | 3071.56 | 1.61 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 426 | 342 | 308 | 391 | 518 | 331 | 280 | 484 | 530 | 439 | 396 | 559 | 522 | |
| 330 | 304 | 265 | 315 | 360 | 257 | 218 | 401 | 386 | 370 | 339 | 444 | 379 | |
| Operating Profit | 96 | 38 | 43 | 76 | 157 | 73 | 62 | 82 | 144 | 69 | 57 | 115 | 143 |
| OPM % | 22.44% | 11.12% | 14.05% | 19.34% | 30.40% | 22.16% | 22.07% | 17.06% | 27.25% | 15.80% | 14.41% | 20.54% | 27.36% |
| 13 | 13 | 27 | 27 | 28 | 100 | 16 | 45 | 43 | 116 | 104 | 459 | 167 | |
| Interest | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 9 |
| Profit before Tax | 98 | 40 | 62 | 94 | 176 | 164 | 68 | 118 | 178 | 176 | 152 | 564 | 309 |
| Tax % | 26.38% | 23.55% | 26.54% | 25.81% | 25.33% | 12.31% | 25.92% | 17.48% | 20.63% | 10.74% | 10.60% | 15.24% | 13.90% |
| Net Profit | 72 | 31 | 46 | 70 | 131 | 144 | 51 | 97 | 141 | 157 | 136 | 478 | 266 |
| 4.95 | 2.13 | 1.57 | 2.41 | 4.53 | 4.96 | 1.74 | 3.37 | 5.00 | 5.54 | 4.80 | 16.90 | 9.40 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 954 | 1,310 | 1,215 | 1,080 | 1,027 | 1,678 | 1,600 | 1,468 | 1,612 | 1,925 | 1,917 | |
| 809 | 1,066 | 984 | 881 | 780 | 1,116 | 1,223 | 1,215 | 1,237 | 1,539 | 1,533 | |
| Operating Profit | 145 | 243 | 231 | 199 | 247 | 562 | 377 | 253 | 375 | 386 | 384 |
| OPM % | 15.23% | 18.59% | 18.98% | 18.44% | 24.02% | 33.50% | 23.55% | 17.21% | 23.26% | 20.04% | 20.04% |
| 51 | 46 | 77 | 52 | 41 | 47 | 61 | 80 | 188 | 721 | 845 | |
| Interest | 37 | 15 | 20 | 21 | 14 | 12 | 13 | 6 | 3 | 2 | 2 |
| Depreciation | 37 | 37 | 32 | 32 | 32 | 33 | 32 | 32 | 34 | 34 | 34 |
| Profit before Tax | 123 | 237 | 255 | 199 | 242 | 564 | 393 | 294 | 527 | 1,070 | 1,201 |
| Tax % | 35.06% | 31.88% | 35.76% | 34.16% | 34.61% | 33.60% | 18.41% | 25.84% | 19.58% | 14.74% | 13.65% |
| Net Profit | 80 | 162 | 164 | 131 | 158 | 374 | 321 | 218 | 423 | 912 | 1,037 |
| EPS | 4.80 | 9.74 | 10.02 | 7.83 | 9.50 | 26.29 | 22.21 | 15.04 | 14.96 | 32.24 | — |
| Dividend Payout % | 22.44% | 16.58% | 16.32% | 20.18% | 23.35% | 23.25% | 27.14% | 26.59% | 53.47% | 26.37% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 13%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 42%
- 3 Years:
- 42%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 58%
- 3 Years:
- 41%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 14%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 35 | 30 | 29 | 29 | 29 | 28 | 28 |
| 2,590 | 2,735 | 2,871 | 2,918 | 2,947 | 3,270 | 3,504 | 3,633 | 3,580 | 4,239 | |
| 293 | 334 | 321 | 297 | 175 | 193 | 132 | 10 | 24 | 37 | |
| Trade Payables | 71 | 81 | 81 | 51 | 41 | 52 | 100 | 58 | 73 | 98 |
| -45 | -36 | 28 | 47 | 120 | 240 | 167 | 172 | 236 | 205 | |
| Total Liabilities | 2,946 | 3,150 | 3,336 | 3,348 | 3,313 | 3,784 | 3,932 | 3,902 | 3,941 | 4,608 |
| 835 | 811 | 790 | 703 | 693 | 664 | 655 | 661 | 648 | 588 | |
| Capital Work in Progress | 7 | 6 | 2 | 8 | 2 | 7 | 27 | 8 | 9 | 20 |
| 1,093 | 1,213 | 1,233 | 1,764 | 1,885 | 2,122 | 2,106 | 2,239 | 2,132 | 2,998 | |
| 233 | 288 | 337 | 327 | 194 | 278 | 506 | 435 | 614 | 451 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 196 | 179 | |
| Cash & Bank | 36 | 32 | 29 | 40 | 76 | 201 | 130 | 124 | 129 | 45 |
| 741 | 799 | 944 | 506 | 464 | 511 | 509 | 214 | 213 | 327 | |
| Total Assets | 2,946 | 3,150 | 3,336 | 3,348 | 3,313 | 3,784 | 3,932 | 3,902 | 3,941 | 4,608 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 204 | 107 | 257 | 191 | 412 | 425 | 147 | 251 | 214 | 347 | |
| Cash from Investing | 51 | -67 | -147 | -7 | -84 | -149 | 22 | -28 | 250 | -185 |
| Cash from Financing | -204 | 6 | -59 | -134 | -256 | -53 | -157 | -213 | -466 | -243 |
| 19 | -2 | -4 | 12 | 37 | 121 | -87 | 10 | -3 | -81 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - NAVA LIMITED has informed the Exchange about "Temporary Shutdown of 60 MW Power Plant at Odisha to carry out routine maintenance / overhauling"
2026-08-19 - NAVA LIMITED has informed the Exchange about Transcript
2026-08-19 - NAVA LIMITED has informed the Exchange about "Allotment of Equity Shares upon exercise of RSUs"
2026-08-15 - NAVA LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - NAVA LIMITED has informed the Exchange about Link of Recording
2026-08-14 - NAVA LIMITED has informed the Exchange about Grant of RSUs
2026-08-14 - NAVA LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 14, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-14 - NAVA LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on August 14, 2026
2026-08-14 - NAVA LIMITED has informed the Exchange regarding a press release dated August 14, 2026, titled "Press release".
News
Recent coverage and analyst commentary for NAVA
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Nava Ltd.
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