Navkar Corporation (NAVKARCORP)₹84.15−0.48%Logistics Solution Provider
In the Jun 2026 quarter (standalone), Navkar Corporation reported sales of ₹192 Cr, up 38.5% from Jun 2025, and net profit of ₹12.03 Cr, up 498.5% year on year. For the year to Mar 2026, sales were ₹689 Cr and net profit ₹30.10 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 95.36 | 118 | 118 | 118 | 137 | 129 | 104 | 139 | 163 | 187 | 202 | 192 |
| Expenses | 79.82 | 105 | 98.83 | 116 | 118 | 122 | 123 | 118 | 138 | 152 | 161 | 158 |
| Operating Profit | 13.98 | 11.96 | 18.97 | 1.99 | 17.95 | 6.99 | −18.95 | 19.95 | 23.94 | 32.93 | 39.93 | 32.92 |
| OPM % | 15.0% | 10.9% | 16.0% | 1.8% | 13.0% | 6.0% | −18.1% | 14.9% | 15.0% | 17.9% | 19.9% | 16.9% |
| Other Income | 0.99 | −3.01 | 1.01 | −3.99 | −1.01 | 0.00 | 1.01 | 0.99 | 0.00 | 0.00 | 1.99 | 1.99 |
| Interest | 2.01 | 5.01 | 6.01 | 4.99 | 6.01 | 4.99 | 3.99 | 4.01 | 4.01 | 3.99 | 4.01 | 3.01 |
| Depreciation | 10.03 | 11.02 | 12.02 | 13.03 | 13.04 | 13.02 | 13.04 | 13.04 | 14.03 | 15.04 | 15.03 | 15.04 |
| Profit before tax | 3.99 | −6.97 | 1.99 | −19.95 | −1.99 | −9.96 | −34.88 | 3.98 | 6.98 | 14.95 | 22.93 | 15.95 |
| Tax % | 40.1% | 107.1% | −259.0% | −33.9% | 17.0% | 13.1% | −47.0% | 35.0% | 34.0% | 38.0% | 40.0% | 25.0% |
| Exceptional items | 0.00 | −7.01 | 0.00 | −5.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | −15.04 | 7.02 | −13.03 | −2.01 | −11.03 | −19.07 | 2.01 | 4.01 | 9.02 | 14.05 | 12.03 |
| EPS (Rs) | 0.13 | −0.97 | 0.47 | −0.86 | −0.14 | −0.75 | −1.22 | 0.15 | 0.28 | 0.61 | 0.92 | 0.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 372 | 430 | 485 | 569 | 674 | 455 | 444 | 437 | 489 | 689 | 743 |
| Expenses | 213 | 231 | 262 | 329 | 399 | 527 | 362 | 353 | 366 | 477 | 568 | 608 |
| Operating Profit | 134 | 139 | 167 | 153 | 167 | 144 | 89.77 | 87.83 | 67.89 | 8.98 | 118 | 130 |
| OPM % | 39.0% | 37.9% | 38.9% | 32.0% | 28.9% | 20.9% | 20.0% | 20.0% | 16.0% | 1.9% | 16.9% | 17.5% |
| Other Income | 31.99 | 10.99 | 2.99 | 0.99 | 0.00 | −0.99 | 31.97 | 45.95 | −7.01 | −5.01 | 2.99 | 3.98 |
| Interest | 33.99 | 30.99 | 18.01 | 44.99 | 48.01 | 59.99 | 19.99 | 19.01 | 14.01 | 20.99 | 16.01 | 15.02 |
| Depreciation | 19.05 | 20.06 | 23.07 | 40.12 | 42.09 | 50.17 | 28.05 | 27.05 | 42.08 | 51.16 | 57.13 | 59.14 |
| Profit before tax | 113 | 98.71 | 128 | 68.74 | 76.74 | 32.89 | 73.81 | 87.72 | 4.98 | −66.77 | 48.86 | 60.81 |
| Tax % | 16.1% | 10.1% | 21.0% | 23.1% | 41.0% | 51.0% | 9.0% | −5.0% | 137.0% | −32.0% | 38.0% | — |
| Exceptional items | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 14.02 | 2.01 | −7.01 | 0.00 | 0.00 |
| Net Profit | 95.27 | 89.22 | 101 | 53.17 | 45.13 | 16.04 | 67.23 | 92.34 | −2.01 | −45.16 | 30.10 | 39.11 |
| EPS (Rs) | 6.64 | 6.22 | 6.69 | 3.50 | 3.00 | 1.05 | 4.46 | 6.13 | −0.10 | −3.00 | 1.99 | 2.62 |
| Dividend payout % | 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 | 110 | 142 | 142 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Reserves | 395 | 992 | 1,315 | 1,547 | 1,600 | 1,646 | 1,662 | 1,729 | 1,822 | 1,820 | 1,775 | 1,802 |
| Borrowings | 510 | 366 | 503 | 394 | 494 | 546 | 633 | 707 | 43.86 | 218 | 168 | 176 |
| Other Liabilities | 55.73 | 105 | 132 | 47.78 | 42.80 | 80.60 | 43.80 | 41.80 | 44.79 | 38.81 | 49.76 | 74.65 |
| Total Liabilities | 1,070 | 1,605 | 2,095 | 2,138 | 2,286 | 2,421 | 2,488 | 2,628 | 2,060 | 2,227 | 2,143 | 2,203 |
| Fixed Assets | 788 | 856 | 1,235 | 1,915 | 1,952 | 2,155 | 2,222 | 2,260 | 1,649 | 1,941 | 1,926 | 1,916 |
| CWIP | 0.00 | 114 | 525 | 12.97 | 122 | 45.87 | 41.87 | 97.67 | 53.84 | 22.92 | 4.98 | 1.99 |
| Investments | 4.98 | 59.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 278 | 574 | 334 | 211 | 214 | 222 | 225 | 270 | 359 | 265 | 212 | 286 |
| Inventories | 1.99 | 3.99 | 5.98 | 6.98 | 8.98 | 9.98 | 5.98 | 7.99 | 1.99 | 2.99 | 2.99 | 4.99 |
| Trade receivables | 77.28 | 48.21 | 45.15 | 51.19 | 69.30 | 80.36 | 107 | 91.39 | 30.10 | 90.40 | 113 | 179 |
| Cash & equivalents | 1.01 | 290 | 129 | 19.04 | 11.02 | 2.01 | 7.01 | 3.01 | 91.23 | 5.01 | 4.01 | 19.04 |
| Total Assets | 1,070 | 1,605 | 2,095 | 2,138 | 2,286 | 2,421 | 2,488 | 2,628 | 2,060 | 2,227 | 2,143 | 2,203 |
| 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 | 67.12 | 162 | 108 | 73.14 | 128 | 165 | 114 | 125 | 126 | 62.06 | 84.08 | 77.12 |
| Cash from investing activity | −101 | −511 | −47.17 | −108 | −182 | −171 | −117 | −152 | 650 | −303 | −5.01 | −56.18 |
| Cash from financing activity | 33.09 | 351 | −28.06 | 6.01 | 49.13 | 1.01 | 8.02 | 23.05 | −687 | 154 | −81.28 | −10.02 |
| Net cash flow | 0.00 | 2.99 | 33.90 | −28.88 | −2.99 | −3.99 | 4.98 | −3.99 | 87.78 | −85.76 | −1.99 | 10.97 |
| Capex | 112 | 225 | 254 | 193 | 186 | 176 | 124 | 158 | 343 | 305 | 26.03 | 55.08 |
| Free cash flow | −44.14 | −63.28 | −143 | −115 | −58.23 | −10.03 | −3.01 | −27.12 | 772 | −241 | 79.25 | 25.11 |
| CFO / OP % | 74.1% | 139.1% | 98.1% | 58.0% | 98.1% | 105.0% | 86.0% | 157.1% | 159.0% | 103.1% | 919.0% | 75.1% |
| 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 | 85 | 49 | 43 | 43 | 52 | 51 | 57 | 72 | 24 | 74 | 83 | 94 |
| Cash conversion cycle | 85 | 49 | 43 | 43 | 52 | 51 | 57 | 72 | 24 | 74 | 83 | 94 |
| Working capital days | −23 | −121 | −168 | 5 | −24 | −34 | −11 | −17 | 73 | 91 | 40 | 35 |
| ROCE % | 12.0% | 12.0% | 8.0% | 7.0% | 5.0% | 5.0% | 4.0% | 3.0% | 3.0% | 2.0% | −2.0% | 3.0% |
For the Jun 2026 quarter, Navkar Corporation reported sales of ₹192 Cr, up 38.5% year on year and net profit of ₹12.03 Cr, up 498.5% year on year. The operating margin was 16.9%.
Navkar Corporation's sales for the year to Mar 2026 were ₹689 Cr; over the last twelve months they were ₹743 Cr.
Net profit for the year to Mar 2026 was ₹30.10 Cr, and ₹39.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.62.
Navkar Corporation reported borrowings of ₹176 Cr at Mar 2026, against cash and equivalents of ₹19.04 Cr.
Cash from operations was ₹77.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.11 Cr.