Navkar Urbanstructure Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.78x)
CONS
- A large part of profit comes from other income (174.3% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 1.1%
- Company has a low return on equity of 0.9% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3965.00 | 32.88 | 545530.90 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 209.50 | 48.56 | 43681.17 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1417.50 | 21.30 | 24207.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.67 | 24.90 | 23757.43 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.30 | 37.02 | 22268.82 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 281.90 | 20.21 | 15843.97 | 1.77 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 975.45 | 26.32 | 11344.44 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.65 | 21.31 | 11159.22 | 1.60 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 295.00 | 74.98 | 10849.65 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| KEC | 406.15 | 19.53 | 10811.71 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| WELENT | 765.35 | 34.66 | 10593.50 | 0.39 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| NAVKARURB | 0.90 | 34.13 | 100.99 | 0.56 | 0.29 | 7.41 | 0.50 | -70.53 | 0.76 | 1.19 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 0 | 4 | 0 | 9 | 3 | 2 | 2 | 5 | 14 | 5 | |
| 6 | 6 | 5 | 1 | 2 | 0 | 8 | 5 | 1 | 2 | 3 | 13 | 5 | |
| Operating Profit | 1 | 1 | 1 | -1 | 2 | -0 | 1 | -1 | 0 | 0 | 3 | 1 | -0 |
| OPM % | 8.00% | 11.84% | 15.32% | -400.00% | 52.39% | — | 9.76% | -36.78% | 21.05% | 7.73% | 50.00% | 7.28% | -4.96% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Profit before Tax | 0 | 1 | 1 | -1 | 2 | 0 | 1 | -2 | 0 | 0 | 3 | 1 | 3 |
| Tax % | 0.00% | 0.00% | 0.00% | -65.62% | 0.00% | 0.00% | 0.00% | -16.81% | 0.00% | 0.00% | 0.00% | 110.48% | 0.00% |
| Net Profit | 0 | 1 | 1 | -1 | 2 | 0 | 1 | -3 | 0 | 0 | 3 | -0 | 3 |
| 0.02 | 0.03 | 0.04 | -0.05 | 0.09 | 0.01 | 0.04 | -0.12 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 42 | 58 | 155 | 44 | 7 | 14 | 12 | 19 | 16 | 27 | |
| 57 | 39 | 55 | 145 | 43 | 6 | 12 | 11 | 18 | 15 | 23 | |
| Operating Profit | 8 | 3 | 3 | 10 | 1 | 2 | 1 | 1 | 1 | 1 | 4 |
| OPM % | 11.98% | 6.95% | 4.73% | 6.16% | 3.35% | 24.26% | 11.00% | 7.59% | 4.78% | 4.82% | 13.48% |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 4 | |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | 3 | 0 | 0 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 7 |
| Tax % | 34.30% | -118.52% | -17.54% | 29.29% | 58.92% | 23.48% | 5.14% | 8.86% | 29.49% | 55.03% | 19.71% |
| Net Profit | 2 | 0 | 1 | 6 | 0 | 1 | 1 | 1 | 1 | 0 | 6 |
| EPS | 1.30 | 0.22 | 0.32 | 2.80 | 0.20 | 0.26 | 0.46 | 0.06 | 0.05 | 0.01 | — |
| Dividend Payout % | 38.45% | 46.06% | 37.15% | 3.58% | 0.00% | 0.00% | 21.73% | 34.90% | 22.09% | 71.60% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -15%
- 5 Years:
- -18%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -23%
- 5 Years:
- -4%
- 3 Years:
- -30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -64%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 20 | 20 | 20 | 20 | 20 | 45 | 45 | 45 |
| 15 | 16 | 52 | 57 | 58 | 59 | 60 | 112 | 112 | 113 | |
| 14 | 15 | 9 | 10 | 12 | 14 | 0 | 5 | 13 | 6 | |
| Trade Payables | 0 | 29 | 54 | 93 | 41 | 28 | 33 | 28 | 28 | 40 |
| 20 | 14 | 9 | 15 | 16 | 4 | 74 | 14 | 16 | 10 | |
| Total Liabilities | 67 | 91 | 144 | 194 | 147 | 124 | 186 | 203 | 215 | 213 |
| 26 | 23 | 55 | 56 | 54 | 55 | 55 | 55 | 61 | 61 | |
| Capital Work in Progress | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 7 | 5 | |
| 5 | 11 | 11 | 13 | 18 | 30 | 29 | 29 | 14 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 25 | |
| Cash & Bank | 2 | 2 | 1 | 13 | 3 | 8 | 3 | 3 | 8 | 3 |
| 32 | 52 | 76 | 111 | 70 | 30 | 96 | 114 | 102 | 87 | |
| Total Assets | 67 | 91 | 144 | 194 | 147 | 124 | 186 | 203 | 215 | 213 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 2 | 1 | 17 | -15 | 5 | -57 | -6 | 10 | 1 | |
| Cash from Investing | -0 | 2 | 1 | -2 | -0 | 10 | -2 | 0 | -13 | 2 |
| Cash from Financing | -7 | -2 | -3 | -1 | 2 | -10 | 55 | 5 | 8 | -8 |
| 0 | 1 | -1 | 12 | -10 | 5 | -4 | -0 | 5 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 1.30 | 0.22 | 0.27 | 2.80 | 0.20 | 0.26 | 0.46 | 0.06 | 0.05 | 0.01 |
| Book Value (₹) | 18.75 | 18.98 | 36.30 | 38.85 | 38.96 | 21.04 | 21.39 | 5.34 | 5.37 | 5.38 |
| Dividend per Share (₹) | 0.50 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.02 | 0.01 | 0.01 |
| Cash EPS (₹) | 0.10 | 0.03 | 0.03 | 0.13 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 12.23% | 7.76% | 5.48% | 6.68% | 6.47% | 37.82% | 19.99% | 15.05% | 4.78% | 4.82% |
| Net Margin % | 3.49% | 0.91% | 0.92% | 3.59% | 0.88% | 6.87% | 6.71% | 10.79% | 5.43% | 1.95% |
| ROE % | 7.07% | 1.15% | 1.02% | 7.44% | 0.50% | 0.86% | 2.17% | 1.58% | 0.85% | 0.26% |
| ROCE % | 12.05% | 4.97% | 3.69% | 11.20% | 3.10% | 3.65% | 3.08% | 1.29% | 1.32% | 0.76% |
| 3.34% | 0.48% | 0.46% | 3.28% | 0.23% | 0.38% | 0.59% | 0.66% | 0.49% | 0.15% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 97 | 281 | 326 | 148 | 404 | 1283 | 439 | 567 | 420 | 541 |
| Inventory Days | 47 | 68 | 68 | 28 | 129 | 1189 | 795 | 892 | 417 | 506 |
| Payable Days | 31 | 244 | 358 | 187 | 594 | 2776 | 991 | 1162 | 632 | 949 |
| 112 | 105 | 35 | -11 | -61 | -304 | 243 | 298 | 205 | 98 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.49x | 0.45x | 0.13x | 0.13x | 0.16x | 0.33x | 0.01x | 0.04x | 0.11x | 0.05x |
| Interest Coverage (x) | 2.33x | 1.08x | 1.24x | 5.93x | 1.53x | 1.33x | 1.59x | 12.51x | 6.45x | 3.32x |
| 1.22x | 1.21x | 1.27x | 1.20x | 1.64x | 2.26x | 3.65x | 3.68x | 3.44x | 3.03x | |
| GROWTH | ||||||||||
| Revenue Growth % | -21.90% | -35.33% | 38.87% | 166.64% | -71.29% | -83.29% | 83.52% | -12.60% | 57.12% | -14.21% |
| Operating Profit Growth % | -34.44% | -59.23% | -1.91% | 224.69% | -72.19% | -2.29% | -3.01% | -34.18% | 52.51% | -27.27% |
| Net Profit Growth % | -46.44% | -83.31% | 41.28% | 938.56% | -92.98% | 30.85% | 79.35% | 40.43% | -20.97% | -69.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.01% | -69.14% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.05x | 195.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.80x | 2.54x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.07% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 37.57x | 156.06x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Navkar Urbanstructure Limited has informed the Exchange about General Updates
2026-09-01 - The Exchange has sought clarification from Navkar Urbanstructure Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-31 - Navkar Urbanstructure Limited has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-13 - Navkar Urbanstructure Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "Newspaper Publication".
2026-08-12 - Navkar Urbanstructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-20 - SDD
2026-07-06 - Navkar Urbanstructure Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-25 - The Exchange had sought clarification from Navkar Urbanstructure Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-06-23 - Navkar Urbanstructure Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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