NAVA quarterly results and financials

NAVA (NAVA)₹534.10−0.22%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (consolidated), NAVA reported sales of ₹1,213 Cr, up 1.6% from Jun 2025, and net profit of ₹333 Cr, down 16.5% year on year. For the year to Mar 2026, sales were ₹4,292 Cr and net profit ₹1,039 Cr.

Sales (Jun 2026): ₹1,213 Cr
Net profit (Jun 2026): ₹333 Cr
Sales (FY Mar 2026): ₹4,292 Cr
Net profit (FY Mar 2026): ₹1,039 Cr
EPS (Jun 2026): ₹9.82
Borrowings (Mar 2026): ₹2,218 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

NAVA quarterly results

₹ crore unless stated; each column is a quarter.

NAVA Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	922	930	924	1,222	900	842	1,019	1,193	964	991	1,143	1,213
Expenses	565	522	544	634	488	394	639	607	650	551	774	688
Operating Profit	358	409	381	588	413	449	381	587	314	442	370	525
OPM %	39.0%	44.0%	41.1%	48.0%	46.1%	53.1%	37.1%	49.0%	33.0%	45.1%	32.0%	43.0%
Other Income	40.14	181	27.09	36.13	45.12	32.11	37.10	39.10	26.09	70.18	52.20	57.22
Interest	95.29	46.16	53.12	9.03	7.02	6.02	5.02	1.01	3.01	1.01	7.02	2.01
Depreciation	77.65	80.66	81.63	85.63	87.64	87.71	89.60	89.70	93.58	116	90.68	101
Profit before tax	225	462	273	529	362	386	323	534	243	394	324	477
Tax %	15.0%	0.0%	7.0%	16.0%	9.0%	9.0%	7.0%	25.0%	27.0%	18.0%	58.0%	31.0%
Exceptional items	0.00	105	0.00	0.00	1.99	−2.99	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	193	465	255	446	332	353	303	399	178	326	136	333
EPS (Rs)	5.13	11.35	7.13	12.30	8.68	8.65	8.31	10.92	4.59	7.86	4.51	9.82

NAVA profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NAVA Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,611	1,351	2,346	2,948	2,758	2,547	3,347	3,529	3,816	3,986	4,292	4,311
Expenses	1,249	1,167	1,561	1,591	1,570	1,485	2,037	1,965	2,095	2,154	2,581	2,663
Operating Profit	365	187	792	1,357	1,191	1,068	1,317	1,565	1,727	1,832	1,715	1,652
OPM %	23.0%	14.1%	34.1%	46.1%	43.0%	42.0%	39.1%	44.0%	45.1%	46.1%	40.0%	38.3%
Other Income	85.22	136	69.27	35.12	10.03	247	212	401	243	150	187	206
Interest	88.22	72.23	247	363	320	349	339	398	276	26.09	12.04	13.05
Depreciation	83.71	89.62	227	275	293	299	294	305	318	350	390	401
Profit before tax	279	158	387	754	587	665	892	1,262	1,373	1,601	1,494	1,438
Tax %	−6.0%	42.0%	28.0%	55.0%	10.0%	18.0%	36.0%	3.0%	9.0%	11.0%	31.0%	—
Exceptional items	0.00	39.87	1.99	−23.91	−90.65	3.99	−57.86	22.92	102	0.00	30.91	0.00
Net Profit	297	92.98	278	339	531	551	572	1,221	1,255	1,432	1,039	972
EPS (Rs)	7.96	2.45	6.68	7.76	11.26	13.56	17.90	42.21	43.42	38.69	27.90	26.78
Dividend payout %	9.0%	21.0%	11.0%	10.0%	7.0%	9.0%	17.0%	7.0%	5.0%	21.0%	31.0%	—

NAVA balance sheet

₹ crore, at each year end.

NAVA Balance sheet
	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	17.94	17.94	35.91	35.87	35.89	34.89	29.92	28.91	28.89	28.89	27.90	27.89
Reserves	2,890	3,199	3,124	3,343	3,649	4,147	4,378	4,916	5,980	6,860	7,561	8,692
Borrowings	1,534	3,697	4,375	3,993	3,427	3,481	3,381	3,575	3,063	412	889	2,218
Other Liabilities	1,456	788	886	834	1,207	1,597	1,823	2,151	2,004	2,335	2,745	3,377
Total Liabilities	5,897	7,701	8,419	8,205	8,319	9,262	9,612	10,670	11,077	9,635	11,223	14,315
Fixed Assets	2,060	2,151	2,143	6,124	5,953	6,008	5,627	5,533	5,645	5,542	5,510	5,734
CWIP	2,242	3,566	3,959	9.98	5.99	16.95	16.97	16.96	46.90	49.83	573	2,179
Investments	106	56.79	410	175	155	124	313	527	448	512	1,039	1,403
Other Assets	1,490	1,927	1,908	1,898	2,205	3,112	3,654	4,593	4,937	3,532	4,101	4,999
Inventories	629	406	399	403	419	397	294	370	686	601	815	664
Trade receivables	135	208	166	724	1,375	2,189	912	1,073	2,334	1,764	1,406	947
Cash & equivalents	166	660	645	318	249	291	358	341	435	306	1,042	2,108
Total Assets	5,897	7,701	8,419	8,205	8,319	9,262	9,612	10,670	11,077	9,635	11,223	14,315

NAVA cash flow

₹ crore, for each year.

NAVA Cash flow
	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	888	−126	38.91	201	821	525	756	606	1,220	3,165	2,151	2,307
Cash from investing activity	−866	−1,381	−690	267	1.01	7.01	−216	−212	28.04	−237	−1,272	−1,849
Cash from financing activity	−57.16	2,024	651	−816	−881	−484	−474	−416	−1,188	−3,079	−164	648
Net cash flow	−32.03	510	−3.01	−346	−52.05	52.05	69.11	−19.02	67.09	−129	725	1,111
Capex	1,007	1,455	518	80.28	132	130	33.12	63.18	100	166	854	1,812
Free cash flow	−112	−1,577	−477	126	693	397	724	544	1,135	3,008	1,303	528
CFO / OP %	313.0%	−15.1%	46.0%	34.0%	65.0%	50.0%	78.0%	62.0%	86.9%	191.0%	128.0%	153.0%

NAVA ratios

Working-capital days and returns, by year.

NAVA Ratios
	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	46	44	112	170	289	130	116	241	168	128	80
Inventory days	216	182	219	145	161	171	200	149	263	176	245	171
Days payable	277	66	48	45	53	44	48	33	70	48	49	72
Cash conversion cycle	−36	161	215	211	277	415	281	231	433	294	323	178
Working capital days	−294	8	−55	34	95	151	−60	−61	143	188	171	129
ROCE %	7.0%	6.0%	2.0%	8.1%	15.1%	13.1%	12.1%	15.1%	17.0%	16.1%	17.1%	13.1%

NAVA: frequently asked questions

What are the latest quarterly results of NAVA?

For the Jun 2026 quarter, NAVA reported sales of ₹1,213 Cr, up 1.6% year on year and net profit of ₹333 Cr, down 16.5% year on year. The operating margin was 43.0%.

What is the annual revenue of NAVA?

NAVA's sales for the year to Mar 2026 were ₹4,292 Cr; over the last twelve months they were ₹4,311 Cr.

What is the net profit of NAVA?

Net profit for the year to Mar 2026 was ₹1,039 Cr, and ₹972 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.78.

How much debt does NAVA have?

NAVA reported borrowings of ₹2,218 Cr at Mar 2026, against cash and equivalents of ₹2,108 Cr.

What is the free cash flow of NAVA?

Cash from operations was ₹2,307 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹528 Cr.

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