Nava Ltd. | Mid-cap | Healthcare
₹604.75
2.17%
| Nava Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 39.8B
Gross Profit 22.9B 57.55%
Operating Income 14.8B 37.22%
Net Income 14.3B 36.00%
EPS (Diluted) ₹37.63

Balance Sheet Metrics

Total Assets 112.7B
Total Liabilities 18.6B
Shareholders Equity 94.1B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 21.9B
Free Cash Flow 13.1B

Revenue & Profitability Trend

Nava Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 39.8B 38.0B 35.1B 33.1B 25.3B
Cost of Goods Sold 16.9B 17.5B 14.2B 12.5B 8.0B
Gross Profit 22.9B 20.6B 20.9B 20.7B 17.3B
Operating Expenses 2.0B 1.1B 3.2B 5.8B 5.1B
Operating Income 14.8B 14.2B 12.6B 10.2B 7.7B
Pre-tax Income 16.1B 13.8B 12.6B 8.9B 6.7B
Income Tax 1.7B 1.2B 440.3M 3.2B 1.2B
Net Income 14.3B 12.6B 12.2B 5.7B 5.5B
EPS (Diluted) ₹37.63 ₹32.52 ₹31.97 ₹17.83 ₹13.00

Income Statement Trend

Nava Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 40.2B 34.4B 41.6B 25.4B 20.5B
Non-Current Assets 72.5B 62.6B 70.0B 82.0B 76.4B
Total Assets 112.7B 97.0B 111.6B 107.5B 96.9B
Liabilities
Current Liabilities 6.7B 6.8B 19.3B 22.6B 18.1B
Non-Current Liabilities 11.9B 7.0B 21.2B 28.1B 28.0B
Total Liabilities 18.6B 13.8B 40.5B 50.7B 46.1B
Equity
Total Shareholders Equity 94.1B 83.2B 71.1B 56.8B 50.8B

Balance Sheet Composition

Nava Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 16.1B 13.8B 12.7B 9.0B 6.7B
Operating Cash Flow 21.9B 32.4B 10.7B 2.8B 2.2B
Investing Activities
Capital Expenditures -8.5B -1.7B -875.1M -626.8M -328.2M
Investing Cash Flow -13.3B -2.7B -183.0M -2.7B -2.1B
Financing Activities
Dividends Paid -1.1B -864.4M -864.1M -360.8M -
Financing Cash Flow -123.0M -29.2B -9.0B -340.3M -2.1B
Free Cash Flow 13.1B 30.1B 11.2B 5.5B 7.2B

Cash Flow Trend

Nava Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.14
Price to Book 2.17
Price to Sales 4.06
PEG Ratio 0.96

Profitability Ratios

Profit Margin 27.40%
Operating Margin 28.63%
Return on Equity 16.19%
Return on Assets 8.84%

Financial Health

Current Ratio 5.98
Debt to Equity 9.49
Beta 0.16

Per Share Data

EPS (TTM) ₹37.72
Book Value per Share ₹263.01
Revenue per Share ₹137.34

Financial data is updated regularly. All figures are in the company's reporting currency.