Navkar Corporation Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • CFS Operations and related activities: 82.7% • Trading of Agro Products: 17.3%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Latest quarter profit grew 401.3% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -23.32x)
- Company has a low return on capital employed of 0.7%
- Company has a low return on equity of -0.2% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has delivered a poor sales growth of 0.4% over past five years
- Operating margins have contracted to 17.2% from 21.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 499.80 | 30.65 | 38065.66 | 1.72 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 438.60 | 351.36 | 32864.05 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.25 | 133.05 | 14862.94 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 629.05 | 67.88 | 11459.23 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 859.95 | 14.47 | 6607.09 | 1.16 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 130.35 | 88.81 | 5751.35 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.88 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 396.65 | 102.33 | 3937.84 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.08 | 47.98 | 3712.96 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.34 | 10.91 | 2665.10 | 6.09 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 513.50 | 23.94 | 1974.11 | 1.36 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| NAVKARCORP | 93.61 | 15.62 | 1409.01 | 0.00 | 122.81 | 4918.80 | 1907.45 | 1277.64 | 3.07 | 17.37 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 95 | 117 | 118 | 118 | 136 | 129 | 104 | 138 | 162 | 186 | 201 | 191 | |
| 90 | 80 | 104 | 99 | 116 | 118 | 122 | 123 | 118 | 138 | 152 | 161 | 176 | |
| Operating Profit | 16 | 14 | 12 | 19 | 2 | 18 | 7 | -19 | 20 | 24 | 33 | 40 | 15 |
| OPM % | 14.93% | 15.15% | 10.56% | 16.39% | 1.75% | 12.91% | 5.65% | -17.92% | 14.57% | 15.02% | 18.01% | 19.85% | 7.79% |
| 0 | 1 | 4 | 1 | -4 | -1 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | |
| Interest | 1 | 2 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 |
| Profit before Tax | 6 | 4 | 0 | 2 | -20 | -2 | -10 | -35 | 4 | 7 | 15 | 23 | 16 |
| Tax % | 40.95% | 40.06% | 4511.76% | -259.41% | 33.59% | -17.35% | -13.32% | 47.43% | 35.53% | 33.89% | 38.05% | 39.72% | 25.20% |
| Net Profit | 4 | 2 | -7 | 7 | -13 | -2 | -11 | -19 | 2 | 4 | 9 | 14 | 12 |
| 0.25 | 0.14 | -0.50 | 0.48 | -0.87 | -0.15 | -0.76 | -1.23 | 0.16 | 0.29 | 0.62 | 0.93 | 0.82 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 371 | 428 | 483 | 567 | 672 | 453 | 442 | 435 | 487 | 687 | 740 | |
| 233 | 262 | 330 | 401 | 531 | 364 | 356 | 373 | 479 | 569 | 627 | |
| Operating Profit | 137 | 167 | 153 | 166 | 141 | 90 | 86 | 62 | 8 | 118 | 113 |
| OPM % | 37.06% | 38.89% | 31.62% | 29.32% | 21.03% | 19.77% | 19.45% | 14.20% | 1.71% | 17.19% | 15.22% |
| 13 | 3 | 1 | 1 | 2 | 3 | 29 | 6 | -4 | 3 | 4 | |
| Interest | 31 | 18 | 45 | 48 | 60 | 20 | 20 | 14 | 21 | 16 | 15 |
| Depreciation | 20 | 23 | 40 | 42 | 50 | 28 | 27 | 42 | 51 | 57 | 58 |
| Profit before Tax | 99 | 128 | 69 | 77 | 33 | 45 | 68 | 12 | -67 | 49 | 61 |
| Tax % | 10.51% | 21.39% | 23.12% | 41.47% | 51.28% | 15.70% | -6.99% | 53.39% | 32.33% | 38.08% | 34.79% |
| Net Profit | 89 | 101 | 53 | 45 | 16 | 38 | 73 | 6 | -45 | 30 | 40 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 2.51 | 4.85 | 0.37 | -3.01 | 2.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 0%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -11%
- 5 Years:
- 14%
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- -7%
- 5 Years:
- 17%
- 3 Years:
- 17%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- 0%
- Last Year:
- 2%
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 | 143 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| 1,318 | 1,551 | 1,604 | 1,649 | 1,665 | 1,732 | 1,826 | 1,824 | 1,778 | 1,807 | |
| 375 | 344 | 417 | 477 | 628 | 703 | 44 | 185 | 129 | 132 | |
| Trade Payables | 61 | 21 | 19 | 30 | 21 | 18 | 26 | 14 | 30 | 45 |
| 268 | 107 | 137 | 137 | 64 | 80 | 94 | 37 | 15 | 42 | |
| Total Liabilities | 2,165 | 2,173 | 2,327 | 2,444 | 2,528 | 2,684 | 2,141 | 2,210 | 2,102 | 2,176 |
| 1,194 | 1,871 | 1,909 | 2,110 | 2,176 | 2,216 | 1,604 | 1,896 | 1,880 | 1,886 | |
| Capital Work in Progress | 525 | 13 | 122 | 46 | 42 | 98 | 54 | 23 | 5 | 2 |
| 46 | 49 | 49 | 49 | 49 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 7 | 9 | 10 | 6 | 8 | 2 | 3 | 3 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 113 | 178 | |
| Cash & Bank | 129 | 19 | 11 | 2 | 7 | 3 | 91 | 5 | 4 | 19 |
| 266 | 214 | 227 | 226 | 247 | 358 | 390 | 192 | 97 | 86 | |
| Total Assets | 2,165 | 2,173 | 2,327 | 2,444 | 2,528 | 2,684 | 2,141 | 2,210 | 2,102 | 2,176 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 96 | 149 | 175 | 124 | 141 | 140 | 62 | 84 | 77 | |
| Cash from Investing | -47 | -108 | -181 | -170 | -117 | -152 | 648 | -302 | -5 | -56 |
| Cash from Financing | -28 | 6 | 49 | 1 | 8 | 23 | -685 | 154 | -81 | -10 |
| 34 | -29 | -3 | -4 | 5 | -4 | 88 | -86 | -2 | 11 |
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
2026-09-09 - Navkar Corporation Limited has informed the Exchange about Schedule of meet
2026-08-27 - Navkar Corporation Limited has informed the Exchange about Schedule of meet
2026-08-10 - Navkar Corporation Limited has informed the Exchange about Schedule of meet
2026-08-06 - Navkar Corporation Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 05, 2025. Further, the company has informed the Exchange regarding voting results.
2026-08-05 - Navkar Corporation Limited has informed the Exchange about Investor Presentation
2026-08-05 - Navkar Corporation Limited has informed the Exchange regarding 'Summary of the Proceedings of the 18th Annual General Meeting of the Navkar Corporation Limited ( Company ) held on Wednesday, August 05, 2026 at 11:00 A.M. (IST)'.
2026-08-05 - Navkar Corporation Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 05, 2026
2026-07-27 - Navkar Corporation Limited has informed the Exchange about Transcript
2026-07-21 - Navkar Corporation Limited has informed the Exchange about Link of Recording
News
Recent coverage and analyst commentary for NAVKARCORP
Loading news…
AI Stock Analyst
Navkar Corporation Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account