Navkar (NAVKARCORP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.8B
Gross Profit
3.9B
80.16%
Operating Income
-454.0M
-9.37%
Net Income
-453.0M
-9.35%
EPS (Diluted)
-₹3.01
Balance Sheet Metrics
Total Assets
21.5B
Total Liabilities
2.2B
Shareholders Equity
19.3B
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
72.1M
Free Cash Flow
581.6M
Revenue & Profitability Trend
Navkar Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 4.3B | 4.4B | 4.5B | 6.7B |
| Cost of Goods Sold | 961.1M | 3.6B | 3.3B | 3.5B | 5.3B |
| Gross Profit | 3.9B | 670.9M | 1.1B | 1.0B | 1.4B |
| Operating Expenses | 4.3B | 502.2M | 475.9M | 512.3M | 500.8M |
| Operating Income | -454.0M | 179.6M | 599.6M | 618.7M | 940.0M |
| Pre-tax Income | -669.4M | 120.1M | 682.3M | 448.0M | 326.9M |
| Income Tax | -216.4M | 64.1M | -47.7M | 70.3M | 167.7M |
| Net Income | -453.0M | -17.1M | 924.9M | 672.3M | 159.3M |
| EPS (Diluted) | -₹3.01 | -₹0.12 | ₹6.15 | ₹4.47 | ₹1.06 |
Income Statement Trend
Navkar Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 2.3B | 2.2B | 1.9B | 1.7B |
| Non-Current Assets | 19.9B | 20.0B | 18.5B | 24.5B | 23.2B |
| Total Assets | 21.5B | 22.3B | 20.7B | 26.3B | 24.9B |
| Liabilities | |||||
| Current Liabilities | 935.6M | 1.0B | 377.3M | 2.1B | 1.9B |
| Non-Current Liabilities | 1.2B | 1.5B | 512.0M | 5.5B | 4.9B |
| Total Liabilities | 2.2B | 2.5B | 889.3M | 7.5B | 6.8B |
| Equity | |||||
| Total Shareholders Equity | 19.3B | 19.7B | 19.8B | 18.8B | 18.2B |
Balance Sheet Composition
Navkar Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -669.4M | 47.0M | 1.1B | 826.2M | 326.9M |
| Operating Cash Flow | 72.1M | 329.3M | 1.3B | 833.7M | 768.9M |
| Investing Activities | |||||
| Capital Expenditures | -49.2M | -3.0B | 6.4B | -1.5B | -1.2B |
| Investing Cash Flow | -49.2M | -3.0B | 6.4B | -1.5B | -1.2B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -597.0M | 549.1M | -1.6B | 220.8M | -526.9M |
| Free Cash Flow | 581.6M | -2.4B | -2.2B | -329.0M | -105.5M |
Cash Flow Trend
Navkar Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
376.86
Forward P/E
8.55
Price to Book
0.84
Price to Sales
3.33
PEG Ratio
8.55
Profitability Ratios
Profit Margin
-9.26%
Operating Margin
-23.88%
Return on Equity
-2.32%
Return on Assets
-1.14%
Financial Health
Current Ratio
1.62
Debt to Equity
8.73
Beta
0.27
Per Share Data
EPS (TTM)
-₹3.01
Book Value per Share
₹128.12
Revenue per Share
₹32.49
Financial data is updated regularly. All figures are in the company's reporting currency.