Navigant Corporate Advisors (BSE 539521)₹69.28−4.99%Other Financial Services
In the Mar 2026 quarter (standalone), Navigant Corporate Advisors reported sales of ₹2.29 Cr, down 37.9% from Mar 2025, and net profit of ₹0.38 Cr, down 53.1% year on year. For the year to Mar 2026, sales were ₹4.89 Cr and net profit ₹0.88 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.96 | 3.46 | 3.96 | 4.09 | 3.69 | 2.33 | 2.29 |
| Expenses | 2.37 | 2.54 | 3.31 | 2.94 | 2.88 | 1.77 | 1.74 |
| Operating Profit | 0.60 | 0.93 | 0.66 | 1.16 | 0.82 | 0.57 | 0.56 |
| OPM % | 20.5% | 27.0% | 16.8% | 28.5% | 22.4% | 24.8% | 24.7% |
| Other Income | 0.06 | 0.04 | 0.11 | 0.07 | 0.36 | 0.19 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 |
| Profit before tax | 0.61 | 0.93 | 0.73 | 1.17 | 1.11 | 0.69 | 0.56 |
| Tax % | 30.6% | 28.7% | 31.0% | 28.8% | 27.7% | 28.6% | 31.5% |
| Exceptional items | −0.03 | −0.05 | −0.03 | −0.05 | −0.03 | 0.00 | −0.02 |
| Net Profit | 0.43 | 0.66 | 0.50 | 0.83 | 0.81 | 0.49 | 0.38 |
| EPS (Rs) | 1.41 | 2.14 | 1.63 | 2.67 | 2.61 | 1.60 | 1.25 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.69 | 0.61 | 1.54 | 3.16 | 2.47 | 2.51 | 2.64 | 5.52 | 6.20 | 7.42 | 8.27 | 4.89 |
| Expenses | 0.55 | 0.53 | 1.33 | 2.29 | 1.86 | 1.86 | 2.15 | 4.13 | 5.03 | 5.85 | 5.79 | 3.50 |
| Operating Profit | 0.15 | 0.09 | 0.22 | 0.88 | 0.60 | 0.66 | 0.50 | 1.40 | 1.19 | 1.59 | 2.51 | 1.40 |
| OPM % | 22.8% | 16.1% | 14.8% | 28.0% | 24.6% | 26.5% | 19.2% | 25.5% | 19.2% | 21.4% | 30.3% | 28.7% |
| Other Income | 0.15 | 0.13 | 0.12 | 0.26 | 0.18 | 0.08 | 0.11 | 0.13 | 0.11 | 0.15 | −0.11 | −0.03 |
| Interest | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.12 | 0.12 |
| Profit before tax | 0.29 | 0.17 | 0.28 | 1.09 | 0.73 | 0.69 | 0.54 | 1.45 | 1.22 | 1.67 | 2.29 | 1.26 |
| Tax % | 29.9% | 27.7% | 31.0% | 27.2% | 24.3% | 32.8% | 30.9% | 23.3% | 29.2% | 29.7% | 28.2% | 29.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | −0.06 | −0.08 | −0.03 |
| Net Profit | 0.19 | 0.11 | 0.19 | 0.80 | 0.55 | 0.46 | 0.37 | 1.11 | 0.85 | 1.17 | 1.64 | 0.88 |
| EPS (Rs) | 10.74 | 0.39 | 0.64 | 2.58 | 1.79 | 1.50 | 1.22 | 3.56 | 2.74 | 3.75 | 5.24 | 2.83 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 3.16 | 3.16 | 3.16 | 3.15 | 3.16 | 3.14 | 3.16 | 3.15 | 3.16 | 3.14 | 3.16 |
| Reserves | 0.85 | 2.01 | 2.21 | 3.02 | 3.37 | 3.84 | 4.22 | 5.33 | 6.20 | 7.38 | 9.04 | 9.93 |
| Borrowings | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.53 | 0.31 | 0.39 | 0.53 | 0.37 | 0.64 | 0.78 | 0.96 | 1.38 | 1.55 | 1.73 | 0.82 |
| Total Liabilities | 1.57 | 5.56 | 5.76 | 6.71 | 6.89 | 7.64 | 8.14 | 9.45 | 10.73 | 12.09 | 13.91 | 13.91 |
| Fixed Assets | 0.13 | 0.25 | 0.38 | 0.34 | 0.32 | 0.31 | 0.44 | 0.41 | 0.35 | 0.21 | 0.54 | 0.54 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.27 | 1.12 | 1.78 | 2.62 | 4.90 | 6.20 | 6.62 | 7.23 | 8.10 | 8.85 | 10.89 | 11.20 |
| Other Assets | 0.17 | 4.19 | 3.60 | 3.75 | 1.67 | 1.13 | 1.08 | 1.81 | 2.28 | 3.03 | 2.48 | 2.17 |
| Trade receivables | 0.04 | 0.00 | 0.04 | 0.02 | 0.00 | 0.01 | 0.05 | 0.03 | 0.12 | 0.17 | 0.04 | 0.06 |
| Cash & equivalents | 0.04 | 0.14 | 0.30 | 0.34 | 1.39 | 0.30 | 0.56 | 1.09 | 1.11 | 2.03 | 1.24 | 1.02 |
| Total Assets | 1.57 | 5.56 | 5.76 | 6.71 | 6.89 | 7.64 | 8.14 | 9.45 | 10.73 | 12.09 | 13.91 | 13.91 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.58 | −3.96 | 1.09 | 0.85 | 3.36 | 0.23 | 0.86 | 1.17 | 0.88 | 1.57 | 1.64 | 0.19 |
| Cash from investing activity | −0.62 | 0.00 | −0.85 | −0.81 | −2.30 | −1.32 | −0.60 | −0.64 | −0.86 | −0.66 | −2.43 | −0.41 |
| Cash from financing activity | 0.00 | 4.05 | −0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.06 | 0.11 | 0.17 | 0.05 | 1.06 | −1.10 | 0.27 | 0.54 | 0.03 | 0.93 | −0.81 | −0.22 |
| Capex | 0.11 | 0.14 | 0.17 | 0.00 | 0.01 | 0.02 | 0.18 | 0.03 | 0.01 | 0.00 | 0.39 | 0.10 |
| Free cash flow | 0.46 | −4.11 | 0.91 | 0.85 | 3.34 | 0.20 | 0.67 | 1.13 | 0.86 | 1.66 | 1.24 | 0.08 |
| CFO / OP % | 412.0% | −3,900.1% | 535.0% | 131.0% | 584.9% | 69.9% | 200.0% | 116.0% | 117.0% | 120.0% | 87.0% | 40.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 26 | 0 | 12 | 3 | 1 | 3 | 8 | 3 | 8 | 9 | 2 | 5 |
| Cash conversion cycle | 25 | 0 | 11 | 2 | 0 | 2 | 7 | 2 | 7 | 8 | 1 | 4 |
| Working capital days | −193 | 2,208 | 690 | 332 | −12 | 28 | −34 | −16 | −11 | −25 | −18 | 31 |
| ROCE % | 32.3% | 6.1% | 5.7% | 19.1% | 11.7% | 10.4% | 7.7% | 18.5% | 14.1% | 17.6% | 20.8% | 10.3% |
For the Mar 2026 quarter, Navigant Corporate Advisors reported sales of ₹2.29 Cr, down 37.9% year on year and net profit of ₹0.38 Cr, down 53.1% year on year. The operating margin was 24.7%.
Navigant Corporate Advisors' sales for the year to Mar 2026 were ₹4.89 Cr.
Net profit for the year to Mar 2026 was ₹0.88 Cr. Earnings per share over the same trailing period were ₹2.83.
Navigant Corporate Advisors reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.02 Cr.
Cash from operations was ₹0.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.08 Cr.