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NAVA LIMITED

ISIN : INE725A01022
NSE : NAVA
BSE : 513023
Face Value : 2
Industry : Power Generation/Distribution

EPS : 64.99
EPS (TTM) : 71.56
Price to Earning (P/E) : 7.98
Book Value : 476.14
Price to Bookvalue (P/B) : 1.09
Dividend Yield : 1 %
Return on Equity (ROE) : 19.41 %
Return on Capital Employed (ROCE) : 20.15 %

NAVA LIMITED share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	564.05 - 560.55 -0.6 %
Low / High	541.05 - 564.05 4.3 %
Trade Volume	13,300
52 Week Low / High	416.15 - 735.3 76.7 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR NAVA LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	10164.7	10250.2	7416.82	8800.06	8814.39	10422.8	9219.86	9299.48	9239.05	12223.7
Total Income	11393	11139	8803.59	10208.1	10003.8	10784	9618.04	9949.83	9516.4	12583.6
Total Expenditure	6137.38	5623.57	4706.93	4805.91	5342.23	5060.36	5628.83	5197.44	5423.02	6323.93
Other Income	1228.33	888.86	1386.77	1408.03	1189.43	361.19	398.18	650.34	277.36	359.93
Operating Profit	5255.61	5515.48	4096.66	5402.18	4661.59	5723.61	3989.21	4752.39	4093.38	6259.67
Interest	826.65	893.04	1076.1	1095.62	907.03	800.76	953.47	463.54	528.23	85.91
Exceptional Items	460.32							1158
PBDT	4889.28	4622.44	3020.56	4306.56	3754.56	4922.85	3035.74	5446.85	3565.15	6173.76
Depreciation	762.85	751.08	747.45	780.89	782.68	776.89	779.79	805.54	824.89	860.92
Profit Before Tax	4126.43	3871.36	2273.11	3525.67	2971.88	4145.96	2255.95	4641.31	2740.26	5312.84
Tax	578.1	483.49	515.64	-95.1	-463.72	728.31	328.57	-13.43	186.87	850.12
Profit After Tax	3548.33	3387.87	1757.47	3620.77	3435.6	3417.65	1927.38	4654.74	2553.39	4462.72
Net Profit	3596.54	3389.9	1784.22	3628.04	3414.74	3427.41	1932.28	4650.3	2550.8	4459.31
Equity Capital	290.33	290.33	290.33	290.33	290.33	290.33	290.33	290.33	290.33	290.33
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	18.78	20.57	9.46	16.88	16.99	17.98	10.21	22.61	14.2	24.5
Diluted Eps After Extraordinary Items	18.44	20.57	9.25	16.82	17.14	17.92	10.17	22.63	14.23	24.53
Diluted Eps Before Extraordinary Items	18.44	20.57	9.25	16.82	17.14	17.92	10.17	22.63	14.23	24.53

STANDALONE QUARTERLY RESULT FOR NAVA LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	4638.4	5239.19	3077.6	3351.85	4334.48	4259.32	3424.28	3083.85	3908.35	5178.57
Total Income	5023.78	5425.65	3243.4	3465.93	4502.28	4385.98	3549.88	3358.17	4181.69	5455.28
Total Expenditure	3103.01	3301.74	2460.46	3022.56	3475.36	3303.59	3043.6	2650.74	3152.68	3604.19
Other Income	385.38	186.46	165.8	114.08	167.81	126.66	125.6	274.32	273.33	276.71
Operating Profit	1920.77	2123.91	782.94	443.37	1026.92	1082.39	506.28	707.43	1029.01	1851.09
Interest	32.17	28.69	33.47	31.87	32.48	27.41	22.22	7.61	6.7	9.18
PBDT	1888.6	2095.22	749.47	411.5	994.44	1054.98	484.06	699.82	1022.31	1841.91
Depreciation	84.54	79.55	79.59	79.73	79.74	79.49	79.75	79.6	79.47	82.16
Profit Before Tax	1804.06	2015.67	669.88	331.77	914.7	975.49	404.31	620.22	942.84	1759.75
Tax	560.65	251.99	160.25	100.62	211	257.28	95.18	164.59	243.31	445.74
Profit After Tax	1243.41	1763.68	509.63	231.15	703.7	718.21	309.13	455.63	699.53	1314.01
Net Profit	1291.62	1765.71	536.38	238.42	682.84	727.97	314.03	451.19	696.94	1310.6
Equity Capital	290.33	290.33	290.33	290.33	290.33	290.33	290.33	290.33	290.33	290.33
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	8.57	12.15	3.51	1.59	4.85	4.95	2.13	3.14	4.82	9.05
Diluted Eps After Extraordinary Items	8.56	12.14	3.51	1.59	4.85	4.95	2.13	3.14	4.82	9.06
Diluted Eps Before Extraordinary Items	8.56	12.14	3.51	1.59	4.85	4.95	2.13	3.14	4.82	9.06

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR NAVA LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	33476.6	35281.5	38181.2
Total Income	36454.2	39279.9	39550.3
Total Expenditure	20288	19604	20991.7
Other Income	2977.57	3998.5	1369.12
Operating Profit	16166.2	19675.9	18558.6
Interest	3380.78	3971.79	2746
Exceptional Items	-942.74		1158.01
PBDT	11842.7	15704.1	16970.6
Depreciation	2953.16	3062.1	3187.1
Profit Before Tax	8889.5	12642	13783.5
Tax	3231.12	440.31	1230.34
Profit After Tax	5658.38	12201.7	12553.2
Net Profit	5732.84	12216.9	12560.8
Equity Capital	290.34	290.33	290.33
Face Value (IN RS)	2	2	2
Reserves	49242.1	59963.9	68797.5
Calculated EPS	35.66	63.9	65.01
Diluted Eps After Extraordinary Items	35.14	63.83	64.99
Diluted Eps Before Extraordinary Items	35.14	63.83	64.99

STANDALONE ANNUAL RESULT FOR NAVA LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	16784.7	16003.1	14675.8
Total Income	17563.6	16587.5	15475.7
Total Expenditure	11162.1	12210.3	12150.6
Other Income	778.9	584.37	799.91
Operating Profit	6401.5	4377.14	3325.11
Interest	122.86	126.51	63.95
Exceptional Items	-312.03
PBDT	5966.61	4250.63	3261.16
Depreciation	327.53	318.61	318.32
Profit Before Tax	5639.08	3932.02	2942.84
Tax	1894.48	723.85	760.35
Profit After Tax	3744.6	3208.17	2182.49
Net Profit	3819.07	3223.36	2190.11
Equity Capital	290.33	290.33	290.33
Face Value (IN RS)	2	2	2
Reserves	32695.3	35043.7	36329
Calculated EPS	25.8	22.1	15.03
Diluted Eps After Extraordinary Items	25.78	22.11	15.04
Diluted Eps Before Extraordinary Items	25.78	22.11	15.04

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR NAVA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	2640.45 Cr	3347.66 Cr	3528.15 Cr	3818.12 Cr
Earning From Sale of Electrical Energy	1633.88 Cr	1835.24 Cr	2280.09 Cr	2697.54 Cr
Operating Income (Net)	2640.45 Cr	3347.66 Cr	3528.15 Cr	3818.12 Cr
Increase/Decrease in Stock	76.07 Cr	14.2 Cr	-141.7 Cr	72.15 Cr
Power Generation & Distribution Cost	559.72 Cr	910.49 Cr	1117.13 Cr	1203.87 Cr
Cost of power purchased	559.72 Cr	910.49 Cr	1117.13 Cr	1203.87 Cr
Employee Cost	164.8 Cr	198.79 Cr	215.12 Cr	225.07 Cr
Salaries, Wages & Bonus	142.25 Cr	179.38 Cr	189.01 Cr	205 Cr
Contributions to EPF & PensionFunds	5.53 Cr	6.51 Cr	7.2 Cr	4.17 Cr
Workmen and Staff Welfare Expenses	6.61 Cr	5.53 Cr	6.86 Cr	9.03 Cr
Operating Expenses	311.96 Cr	412.98 Cr	549.46 Cr	618.19 Cr
Cost of Elastimold , Store & Spares Consumed	54.28 Cr	83.48 Cr	97.1 Cr	86.16 Cr
Repairs and Maintenance	41.39 Cr	58.43 Cr	63.22 Cr	61.37 Cr
General and Administration Expenses	110.55 Cr	159.39 Cr	205.51 Cr	141.85 Cr
Rent , Rates & Taxes	21.79 Cr	36.01 Cr	39.92 Cr	29.44 Cr
Insurance	27.42 Cr	35.2 Cr	47.05 Cr	49.32 Cr
Professional and legal fees	29.68 Cr	42.64 Cr	54.04 Cr	30.23 Cr
Selling and Distribution Expenses	1.25 Cr	2.03 Cr	2.74 Cr	1.97 Cr
Advertisement & Sales Promotion	1.25 Cr	2.03 Cr	2.74 Cr	1.97 Cr
Miscellaneous Expenses	353.1 Cr	330.92 Cr	14.43 Cr	30.66 Cr
Provision for doubtful debts	0	322.27 Cr	0	0
Loss on disposal of fixed assets(net)	25.1 Lk	14.51 Lk	93.55 Lk	4.08 Lk
Total Expenditure	1577.45 Cr	2028.8 Cr	1962.69 Cr	2293.75 Cr
Other Income	251.23 Cr	297.76 Cr	402.14 Cr	331.5 Cr
Interest Received	127.18 Cr	181.73 Cr	227.36 Cr	68.63 Cr
Dividend Received	8.2 Lk	52.22 Lk	90.06 Lk	80.53 Lk
Profit on sale of Fixed Assets	0	0	11.14 Cr	1.28 Cr
Profits on sale of Investments	14.82 Cr	14.82 Cr	14.94 Cr	8.69 Cr
Foreign Exchange Gains	42.76 Cr	0	100.4 Cr	27.68 Cr
Operating Profit	1314.23 Cr	1616.62 Cr	1967.59 Cr	1855.86 Cr
Interest	349.88 Cr	338.08 Cr	397.18 Cr	274.6 Cr
Bank Charges etc	3.93 Cr	7.14 Cr	8.82 Cr	8.3 Cr
PBDT	964.35 Cr	1278.54 Cr	1570.41 Cr	1581.26 Cr
Depreciation	299.78 Cr	295.32 Cr	306.21 Cr	318.71 Cr
Profit Before Taxation & Exceptional Items	664.57 Cr	983.22 Cr	1264.2 Cr	1262.55 Cr
Exceptional Income / Expenses	1.16 Cr	-94.27 Cr	0	115.8 Cr
Profit Before Tax	665.74 Cr	888.95 Cr	1264.2 Cr	1378.35 Cr
Provision for Tax	115.06 Cr	323.11 Cr	44.03 Cr	123.03 Cr
Current Income Tax	151.08 Cr	276.15 Cr	130.47 Cr	151.26 Cr
Deferred Tax	-36.02 Cr	46.96 Cr	-86.44 Cr	-28.23 Cr
Profit After Tax	550.68 Cr	565.84 Cr	1220.17 Cr	1255.32 Cr
Extra items	0	7.45 Cr	1.52 Cr	76.25 Lk
Minority Interest	-127.44 Cr	-55.58 Cr	-294.02 Cr	-312.35 Cr
Consolidated Net Profit	423.24 Cr	517.7 Cr	927.67 Cr	943.73 Cr
Profit Balance B/F	2659.75 Cr	3082.98 Cr	3563.91 Cr	4404.52 Cr
Appropriations	3082.98 Cr	3600.69 Cr	4491.58 Cr	5348.25 Cr
Equity Dividend %	125	300	300	200
Earnings Per Share	28.61	35.68	63.93	65.04
Adjusted EPS	28.61	35.68	63.93	65.04

STANDALONE PROFIT / LOSS FOR NAVA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	1118.94 Cr	1678.47 Cr	1600.31 Cr	1467.58 Cr
Earning From Sale of Electrical Energy	155.55 Cr	281.86 Cr	393.8 Cr	405.4 Cr
Operating Income (Net)	1118.94 Cr	1678.47 Cr	1600.31 Cr	1467.58 Cr
Increase/Decrease in Stock	80.96 Cr	20.53 Cr	-143.81 Cr	70.95 Cr
Power Generation & Distribution Cost	537.41 Cr	766.92 Cr	998.9 Cr	816.39 Cr
Cost of power purchased	537.41 Cr	766.92 Cr	998.9 Cr	816.39 Cr
Employee Cost	85.71 Cr	102.69 Cr	99.91 Cr	96.21 Cr
Salaries, Wages & Bonus	71.73 Cr	92.83 Cr	85.75 Cr	86.1 Cr
Contributions to EPF & PensionFunds	3.37 Cr	3.8 Cr	3.92 Cr	4.09 Cr
Workmen and Staff Welfare Expenses	3.81 Cr	2.35 Cr	2.72 Cr	2.79 Cr
Operating Expenses	114.02 Cr	156.88 Cr	176.25 Cr	169.93 Cr
Cost of Elastimold , Store & Spares Consumed	32.31 Cr	46.79 Cr	57.93 Cr	39.66 Cr
Repairs and Maintenance	23.9 Cr	33.92 Cr	33.52 Cr	28.35 Cr
General and Administration Expenses	42.69 Cr	64.19 Cr	81.8 Cr	48.75 Cr
Rent , Rates & Taxes	18.51 Cr	31.04 Cr	31.46 Cr	20.18 Cr
Insurance	3.15 Cr	3.19 Cr	4.45 Cr	5.42 Cr
Professional and legal fees	5.91 Cr	7.21 Cr	10.87 Cr	11.1 Cr
Selling and Distribution Expenses	8.05 Lk	2.97 Lk	22.49 Lk	3.84 Lk
Advertisement & Sales Promotion	8.05 Lk	2.97 Lk	22.49 Lk	3.84 Lk
Miscellaneous Expenses	17.72 Cr	4.98 Cr	10.21 Cr	12.8 Cr
Bad debts /advances written off	0	10.08 Lk	40.41 Lk	33.85 Lk
Provision for doubtful debts	1.9 Cr	0	0	0
Loss on disposal of fixed assets(net)	24.75 Lk	14.51 Lk	69.47 Lk	4.06 Lk
Loss on foreign exchange fluctuations	0	0	10.54 Lk	0
Total Expenditure	878.59 Cr	1116.21 Cr	1223.48 Cr	1215.06 Cr
Other Income	42.43 Cr	77.89 Cr	60.89 Cr	79.99 Cr
Interest Received	15.44 Cr	11.65 Cr	18.29 Cr	29.73 Cr
Dividend Received	7.66 Cr	38.18 Cr	90.06 Lk	13.28 Cr
Profit on sale of Fixed Assets	0	0	11.14 Cr	0
Profits on sale of Investments	7.42 Cr	1.67 Cr	10.35 Cr	7.26 Cr
Foreign Exchange Gains	19.27 Lk	6.83 Cr	7.66 Cr	1.03 Cr
Operating Profit	282.78 Cr	640.15 Cr	437.71 Cr	332.51 Cr
Interest	15.36 Cr	12.29 Cr	12.65 Cr	6.4 Cr
Bank Charges etc	1.9 Cr	1.63 Cr	2.36 Cr	2.23 Cr
PBDT	267.43 Cr	627.86 Cr	425.06 Cr	326.12 Cr
Depreciation	32.2 Cr	32.75 Cr	31.86 Cr	31.83 Cr
Profit Before Taxation & Exceptional Items	235.23 Cr	595.11 Cr	393.2 Cr	294.28 Cr
Exceptional Income / Expenses	1.16 Cr	-31.2 Cr	0	0
Profit Before Tax	236.39 Cr	563.91 Cr	393.2 Cr	294.28 Cr
Provision for Tax	81.79 Cr	189.45 Cr	72.39 Cr	76.03 Cr
Current Income Tax	84.4 Cr	191.72 Cr	91.59 Cr	75.08 Cr
Deferred Tax	-2.61 Cr	-2.27 Cr	-19.2 Cr	95.48 Lk
Profit After Tax	154.6 Cr	374.46 Cr	320.82 Cr	218.25 Cr
Extra items	0	7.45 Cr	1.52 Cr	76.25 Lk
Consolidated Net Profit	154.6 Cr	381.91 Cr	322.34 Cr	219.01 Cr
Profit Balance B/F	1817.14 Cr	1971.74 Cr	2317.37 Cr	2552.65 Cr
Appropriations	1971.74 Cr	2353.65 Cr	2639.71 Cr	2771.66 Cr
Equity Dividend %	125	300	300	200
Earnings Per Share	10.45	25.81	22.11	15.04
Adjusted EPS	10.45	25.81	22.11	15.04

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR NAVA LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	665.74 Cr	900.4 Cr	1266.23 Cr	1379.37 Cr
Adjustment	845.24 Cr	737.53 Cr	387.92 Cr	311.94 Cr
Changes In working Capital	-674.36 Cr	-813.51 Cr	-283.84 Cr	1613.41 Cr
Cash Flow after changes in Working Capital	836.62 Cr	824.41 Cr	1370.31 Cr	3304.72 Cr
Cash Flow from Operating Activities	757.68 Cr	608.17 Cr	1223.44 Cr	3173.52 Cr
Cash Flow from Investing Activities	-209.67 Cr	-221.89 Cr	17.78 Cr	-240.12 Cr
Cash Flow from Financing Activitie	-473.05 Cr	-415 Cr	-1184.29 Cr	-3065.91 Cr
Net Cash Inflow / Outflow	74.95 Cr	-28.72 Cr	56.93 Cr	-132.52 Cr
Opening Cash & Cash Equivalents	278.14 Cr	346.75 Cr	327.57 Cr	394.74 Cr
Effect of Foreign Exchange Fluctuations	-6.34 Cr	9.53 Cr	10.24 Cr	3.61 Cr
Closing Cash & Cash Equivalent	346.75 Cr	327.57 Cr	394.74 Cr	265.84 Cr

STANDALONE CASH FLOW FOR NAVA LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	236.39 Cr	575.36 Cr	395.23 Cr	295.3 Cr
Adjustment	41.54 Cr	7.96 Cr	-3.67 Cr	-28.96 Cr
Changes In working Capital	133.94 Cr	-158.68 Cr	-244.12 Cr	58.47 Cr
Cash Flow after changes in Working Capital	411.87 Cr	424.64 Cr	147.44 Cr	324.82 Cr
Cash Flow from Operating Activities	376.25 Cr	322.82 Cr	48.28 Cr	251 Cr
Cash Flow from Investing Activities	-83.54 Cr	-148.54 Cr	21.54 Cr	-27.94 Cr
Cash Flow from Financing Activitie	-255.52 Cr	-53.31 Cr	-157.31 Cr	-213.44 Cr
Net Cash Inflow / Outflow	37.19 Cr	120.98 Cr	-87.5 Cr	9.62 Cr
Opening Cash & Cash Equivalents	27.13 Cr	63.66 Cr	186.53 Cr	100.92 Cr
Effect of Foreign Exchange Fluctuations	-65.2 Lk	1.89 Cr	1.89 Cr	38.28 Lk
Closing Cash & Cash Equivalent	63.66 Cr	186.53 Cr	100.92 Cr	110.92 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR NAVA LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR NAVA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	28.61	35.68	63.93	65.04
CEPS(Rs)	57.49	59.35	105.2	108.48
DPS(Rs)	2.5	6	6	4
Book NAV/Share(Rs)	298.23	341.37	415.26	476.14
Tax Rate(%)	17.28	36.35	3.48	8.93
Margin Ratios
Core EBITDA Margin(%)	40.26	39.4	44.37	39.92
EBIT Margin(%)	38.46	36.65	47.09	43.29
Pre Tax Margin(%)	25.21	26.55	35.83	36.1
PAT Margin (%)	20.86	16.9	34.58	32.88
Cash Profit Margin (%)	32.21	25.72	43.26	41.23
Performance Ratios
ROA(%)	5.82	5.56	11.19	12.08
ROE(%)	12.81	12.08	22.23	19.41
ROCE(%)	13.13	15.03	18.85	20.15
Asset Turnover(x)	0.28	0.33	0.32	0.37
Sales/Fixed Asset(x)	0.38	0.47	0.47	0.49
Working Capital/Sales(x)	11.17	12.03	1.59	1.4
Efficiency Ratios
Fixed Capital/Sales(x)	2.66	2.12	2.11	2.04
Receivable days	214.79	108.44	176.5	196.22
Inventory Days	47.97	36.31	54.78	61.73
Payable days	23.98	2044.5	-311.25	900.3
Valuation Parameters
PER(x)	2.43	3.95	3.41	7.5
PCE(x)	1.21	2.37	2.07	4.5
Price/Book(x)	0.23	0.41	0.53	1.02
Yield(%)	3.59	4.26	2.75	0.82
EV/Net Sales(x)	1.54	1.58	1.64	1.88
EV/Core EBITDA(x)	3.09	3.27	2.95	3.87
EV/EBIT(x)	4	4.3	3.49	4.34
EV/CE(x)	0.42	0.49	0.52	0.98
M Cap / Sales	0.39	0.61	0.9	1.85
Growth Ratio
Net Sales Growth(%)	-8.52	31.36	5.39	8.22
Core EBITDA Growth(%)	8.86	22.63	21.71	-5.68
EBIT Growth(%)	11.19	20.33	35.4	-0.51
PAT Growth(%)	3.75	2.05	115.64	2.88
EPS Growth(%)	27.5	24.7	79.19	1.73
Financial Stability Ratios
Total Debt/Equity(x)	0.77	0.72	0.51	0.06
Current Ratio(x)	1.13	1.12	2.15	5.01
Quick Ratio(x)	0.97	0.96	1.79	4.13
Interest Cover(x)	2.9	3.63	4.18	6.02
Total Debt/Mcap(x)	3.29	1.75	0.97	0.06

FINANCIAL RATIOS (STANDALONE) FOR NAVA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	10.45	25.81	22.11	15.04
CEPS(Rs)	12.63	28.06	24.31	17.24
DPS(Rs)	2.5	6	6	4
Book NAV/Share(Rs)	201.24	227.33	243.51	252.37
Tax Rate(%)	34.6	33.6	18.41	25.84
Margin Ratios
Core EBITDA Margin(%)	21.48	33.5	23.55	17.21
EBIT Margin(%)	22.5	34.33	25.36	20.49
Pre Tax Margin(%)	21.13	33.6	24.57	20.05
PAT Margin (%)	13.82	22.31	20.05	14.87
Cash Profit Margin (%)	16.69	24.26	22.04	17.04
Performance Ratios
ROA(%)	4.64	10.55	8.32	5.57
ROE(%)	5.21	11.93	9.39	6.07
ROCE(%)	7.87	17.35	11.34	8.2
Asset Turnover(x)	0.34	0.47	0.41	0.37
Sales/Fixed Asset(x)	1.29	1.91	1.8	1.6
Working Capital/Sales(x)	2.15	1.89	1.57	1.34
Efficiency Ratios
Fixed Capital/Sales(x)	0.77	0.52	0.56	0.63
Receivable days	57.12	38.98	48.11	54.69
Inventory Days	84.32	51.03	89.25	116.97
Payable days	21.77	829.95	-184.74	405.88
Valuation Parameters
PER(x)	6.66	5.46	9.87	32.43
PCE(x)	5.51	5.02	8.98	28.3
Price/Book(x)	0.35	0.62	0.9	1.93
Yield(%)	3.59	4.26	2.75	0.82
EV/Net Sales(x)	1.01	1.21	1.98	4.74
EV/Core EBITDA(x)	3.99	3.18	7.24	20.94
EV/EBIT(x)	4.48	3.53	7.81	23.16
EV/CE(x)	0.34	0.54	0.81	1.9
M Cap / Sales	0.92	1.22	1.98	4.82
Growth Ratio
Net Sales Growth(%)	-7.35	63.43	-4.66	-8.29
Core EBITDA Growth(%)	9.47	123.16	-31.62	-24.03
EBIT Growth(%)	13.78	125.23	-29.56	-25.91
PAT Growth(%)	20.26	136.43	-14.33	-31.97
EPS Growth(%)	43.26	141.03	-14.33	-31.97
Financial Stability Ratios
Total Debt/Equity(x)	0.06	0.06	0.04	0
Current Ratio(x)	3.84	4.2	5.14	8.11
Quick Ratio(x)	2.79	3.2	3.09	5.28
Interest Cover(x)	16.39	46.9	32.08	47.02
Total Debt/Mcap(x)	0.17	0.09	0.04	0

SHARE HOLDING PATTERN FOR NAVA LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	49.53	48.81	48.81	48.81	48.83	48.84	48.84	48.84	48.85	48.85
FII %	9.40	10.22	9.89	9.37	8.89	9.23	9.17	8.85	9.31	11.01
DII %	0.00	0.10	0.09	0.08	0.08	0.01	0.00	0.00	0.06	0.01
Public %	40.82	40.64	40.97	41.49	41.95	41.70	41.89	42.14	41.61	39.97

PEER COMPARISON FOR NAVA LIMITED

No.	Name
1	Reliance Infrastructure Limited
2	Tata Power Company Limited
3	NAVA LIMITED
4	NLC India Limited
5	Gujarat Industries Power Company Limited
6	Urja Global Limited
7	Energy Development Company Limited
8	BF Utilities Limited
9	PTC India Limited
10	NTPC Limited
11	Jaiprakash Power Ventures Limited
12	Torrent Power Limited
13	Indowind Energy Limited
14	Power Grid Corporation of India Limited
15	Reliance Power Limited
16	DPSC Limited
17	JSW Energy Limited
18	Karma Energy Limited
19	Adani Power Limited
20	NHPC Limited
21	RattanIndia Power Limited
22	SJVN Limited
23	Orient Green Power Company Limited
24	Indian Energy Exchange Limited
25	Sampann Utpadan India Limited
26	Adani Green Energy Limited
27	Inox Wind Energy Limited
28	GMR Power and Urban Infra Limited

CORPORATE ACTIONS FOR NAVA LIMITED

Exchange Date	Purpose	Book Closure Dates
BSE 30-Aug-2024	Dividend - Rs.4.0000 per share(200%)Interim Dividend
BSE 31-Jul-2024	Board Meeting - Quarterly Results	08-Aug-2024
BSE 22-Jul-2024	Book Closure - Rs.4.0000 per share(200%)Final Dividend & A.G.M.	02-Aug-2024 08-Aug-2024
BSE 22-Jul-2024	AGM - Rs.4.0000 per share(200%)Final Dividend & A.G.M.	08-Aug-2024 08-Aug-2024
BSE 17-May-2024	Dividend - Rs.4.0000 per share(200%)Final Dividend
BSE 03-May-2024	Board Meeting - Audited Results	17-May-2024
BSE 19-Jan-2024	Board Meeting - Quarterly Results	02-Feb-2024
BSE 26-Oct-2023	Board Meeting - Quarterly Results	09-Nov-2023
BSE 24-Jul-2023	Board Meeting - Quarterly Results	04-Aug-2023
BSE 11-Jul-2023	Book Closure - A.G.M.	25-Jul-2023 04-Aug-2023
BSE 11-Jul-2023	AGM - A.G.M.	04-Aug-2023 04-Aug-2023
BSE 24-May-2023	Dividend - Rs.6.0000 per share(300%)Final Dividend
BSE 15-May-2023	Board Meeting - Final Dividend & Audited Results	24-May-2023
BSE 23-Jan-2023	Board Meeting - Quarterly Results	03-Feb-2023
BSE 20-Oct-2022	Board Meeting - Quarterly Results	04-Nov-2022
BSE 27-Jul-2022	Board Meeting - Quarterly Results	10-Aug-2022
BSE 18-Jul-2022	Book Closure - A.G.M.	03-Aug-2022 10-Aug-2022
BSE 18-Jul-2022	AGM - A.G.M.	10-Aug-2022 10-Aug-2022
BSE 15-Jul-2022	Name Change - This is to inform you that shareholders of the Company approved the change in name of the Company vide special resolution dated July 9, 2022 passed through postal ballot. Pursuant to the application made by the Company, the Registrar of Companies, Telangana, approved the same and issued a fresh "Certificate of Incorporation' dated July 15, 2022 (enclosed). Accordingly, the name of the Company stan...
BSE 16-May-2022	Dividend - Rs.6.0000 per share(300%)Final Dividend
BSE 06-May-2022	Board Meeting - Audited Results	16-May-2022
BSE 17-Jan-2022	Board Meeting - Quarterly Results	28-Jan-2022
BSE 01-Nov-2021	Board Meeting - Quarterly Results	09-Nov-2021

CORPORATE ANNOUNCEMENTS FOR NAVA LIMITED

Exchange Date	Category File	Description
BSE 11-Oct-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizer report along with Voting results
BSE 07-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Disclosure
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window Trading window closure
BSE 12-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Disclosure
BSE 11-Sep-2024	Intimation FILE	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Disclosure
BSE 13-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Concall Transcript held on August 08 2024.
BSE 09-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication
BSE 08-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer report
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome disclosure
BSE 08-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 52nd AGM
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation disclosure
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release
BSE 08-Aug-2024	Intimation FILE	Interim Dividend disclosure
BSE 08-Aug-2024	Outcome FILE	Corporate Action-Board approves Dividend Interim dividend
BSE 08-Aug-2024	Outcome FILE	Results Results
BSE 08-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Outcome
BSE 05-Aug-2024	Intimation FILE	Update on board meeting Nava Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve Update on board meeting
BSE 03-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Conference Call for Investors
BSE 31-Jul-2024	Intimation FILE	Board Meeting Intimation for Quarterly Financial Results Nava Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve the Un-audited financial results (Standalone and Consolidated) for the Quarter ended June 30 2024.
BSE 25-Jul-2024	General Announcements FILE	Change Of Name Of The Company''s Zambian Step Down Subsidiary From ''Maamba Collieries Limited'' To ''Maamba Energy Limited Disclosure
BSE 23-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication
BSE 22-Jul-2024	Intimation FILE	Book Closure For The Purpose Of AGM. Book Closure
BSE 17-Jul-2024	General Announcements FILE	Newspaper Publication Newspaper advertisement regarding intimation of date of 52nd AGM Book Closure e-Voting and Record Date.
BSE 16-Jul-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting (BRSR) for the FY 2023-24.
BSE 16-Jul-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report for the FY 2023-24.
BSE 16-Jul-2024	Intimation FILE	Notice Of 52Nd Annual General Meeting (AGM) Of The Company Notice of 52nd AGM of the Company.
BSE 16-Jul-2024	Intimation FILE	Intimation Of Date Of 52Nd Annual General Meeting (AGM) E-Voting Book Closure And Record Date Intimation of Book Closure
BSE 16-Jul-2024	Intimation FILE	Intimation Of Record Date For The Purpose Of Final Dividend For FY 2023-24 Intimation of record date for the purpose of final dividend for FY 2023-24.
BSE 16-Jul-2024	Intimation FILE	Intimation Of 52Nd AGM To Be Held On Thursday August 08 2024 At 12:15 P.M. (IST) Through Video Conferencing (VC) / Other Audio-Visual Means (OAVM). Intimation of 52nd AGM to be held on Thursday August 08 2024 at 12:15 P.M. (IST) through Video Conferencing (VC) / Other Audio-Visual Means (OAVM).

INSIDER TRADING FOR NAVA LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 20-Sep-2024 20-Sep-2024	Sell Market	4,000 @ 0.00 (0.00 %)	Raghu Chaitanya Gorthi
BSE 13-Aug-2024 13-Aug-2024	Sell Market	5,200 @ 0.00 (0.00 %)	HARIBABU THOKALA
BSE 04-Jun-2024 04-Jun-2024	Buy Market	10,000 @ 0.00 (0.00 %)	AV DWELLINGS PVT LTD
BSE 18-Aug-2023 18-Aug-2023	Buy Market	15,000 @ 0.00 (0.01 %)	AV DWELLINGS Pvt Ltd
BSE 09-Jun-2023 09-Jun-2023	Buy Market	5,000 @ 0.00 (0.01 %)	AV DWELLINGS Pvt Ltd
BSE 07-Jun-2023 08-Jun-2023	Buy Market	35,000 @ 0.00 (0.02 %)	AV DWELLINGS Pvt Ltd
BSE 28-Nov-2022 28-Nov-2022	Sell Inter-se Transfer	5,732 @ 0.00 (0.00 %)	GRK Prasad
BSE 28-Nov-2022 28-Nov-2022	Buy Inter-se Transfer	5,732 @ 0.00 (0.00 %)	Gorthi Family Trust
BSE 21-Nov-2022 21-Nov-2022	Buy Inter-Se Transfer	16,000 @ 0.00 (0.01 %)	Gorthi Family Trust
BSE 21-Nov-2022 21-Nov-2022	Sell Inter-Se Transfer	14,000 @ 0.00 (0.00 %)	GRK Prasad
BSE 21-Nov-2022 21-Nov-2022	Sell Inter-Se Transfer	2,000 @ 0.00 (0.00 %)	GSP Kumari
BSE 25-Aug-2022 25-Aug-2022	Sell Market Sale	1,050,000 @ 0.00 (0.73 %)	ASHWIN DEVINENI
BSE 17-Jun-2022 20-Jun-2022	Buy Market	26,233 @ 0.00 (0.02 %)	AV Dwellings Pvt Ltd
BSE 20-Jun-2022 20-Jun-2022	Buy Market	910 @ 0.00 (0.00 %)	D Bhakta Priya
BSE 20-Jun-2022 20-Jun-2022	Buy Market	512 @ 0.00 (0.00 %)	P Trivikrama Prasad
BSE 20-Jun-2022 20-Jun-2022	Buy Market	270 @ 0.00 (0.00 %)	P Trivikrama Prasad HUF
BSE 20-Jun-2022 20-Jun-2022	Buy Market	144 @ 0.00 (0.00 %)	S R T Investments Pvt Ltd
BSE 20-Jun-2022 20-Jun-2022	Buy Market	2,344 @ 0.00 (0.00 %)	P Rajashree
BSE 20-Jun-2022 20-Jun-2022	Buy Market	5,020 @ 0.00 (0.01 %)	V9 Avenues Pvt Ltd
BSE 09-Jun-2022 09-Jun-2022	Sell Market	16,600 @ 0.00 (0.00 %)	NAVA BHARAT VENTURES LTD
BSE 09-Jun-2022 09-Jun-2022	Sell Market	16,600 @ 0.00 (0.00 %)	D Venkata Lakshmi Narasimha Raju
BSE 22-Dec-2021 22-Dec-2021	Buy ESOP	4,654 @ 0.00 (0.00 %)	V9 AVENUES Pvt Ltd
BSE 09-Dec-2021 09-Dec-2021	Buy Market	2,767 @ 0.00 (0.00 %)	AV DWELLINGS PVT LTD
BSE 08-Dec-2021 08-Dec-2021	Buy Market	20,000 @ 0.00 (0.01 %)	AV DWELLINGS PVT LTD
BSE 10-Dec-2021 10-Dec-2021	Buy Market	10,000 @ 0.00 (0.01 %)	AV DWELLINGS PVT LTD
BSE 07-Dec-2021 07-Dec-2021	Sell Gift	45,440 @ 0.00 (0.03 %)	GRK Prasad
BSE 07-Dec-2021 07-Dec-2021	Buy Gift	45,440 @ 0.00 (0.03 %)	Gorthi Family Trust
BSE 17-Nov-2021 18-Nov-2021	Buy Market	139,244 @ 0.00 (0.10 %)	Ashwin Devineni
BSE 12-Nov-2021 12-Nov-2021	Buy Market	85,900 @ 0.00 (0.06 %)	Ashwin Devineni
BSE 15-Nov-2021 16-Nov-2021	Buy Market	81,279 @ 0.00 (0.05 %)	Ashwin Devineni

BULK BLOCK DEALS FOR NAVA LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 29-Mar-2022	Sell BULK	755,547 @ 145.95	ELIZABETH MATHEW
BSE 29-Mar-2022	Buy BULK	757,000 @ 145.95	MATHEW CYRIAC

DIVIDEND BY NAVA LIMITED

Ex Dividend Date	Dividend Type	Dividend
30-Aug-2024	INTERIM DIVIDEND	4
01-Aug-2024	DIVIDEND	4
24-Jul-2023	DIVIDEND	6
01-Aug-2022	DIVIDEND	6
18-Aug-2021	DIVIDEND	2.5

SPLIT / BONUS BY NAVA LIMITED

Ex Date	Type	Detail
20-Jan-2025	SPLIT	Rs 2 to Rs 1

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NAVA LIMITED

NAVA LIMITED share price

CONSOLIDATED QUARTERLY RESULT FOR NAVA LIMITED

STANDALONE QUARTERLY RESULT FOR NAVA LIMITED

CONSOLIDATED ANNUAL RESULT FOR NAVA LIMITED

STANDALONE ANNUAL RESULT FOR NAVA LIMITED

CONSOLIDATED PROFIT / LOSS FOR NAVA LIMITED

STANDALONE PROFIT / LOSS FOR NAVA LIMITED

CONSOLIDATED CASH FLOW FOR NAVA LIMITED

STANDALONE CASH FLOW FOR NAVA LIMITED

CONSOLIDATED BALANCE SHEET FOR NAVA LIMITED

STANDALONE BALANCE SHEET FOR NAVA LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR NAVA LIMITED

FINANCIAL RATIOS (STANDALONE) FOR NAVA LIMITED

SHARE HOLDING PATTERN FOR NAVA LIMITED

PEER COMPARISON FOR NAVA LIMITED

CORPORATE ACTIONS FOR NAVA LIMITED

CORPORATE ANNOUNCEMENTS FOR NAVA LIMITED

INSIDER TRADING FOR NAVA LIMITED

BULK BLOCK DEALS FOR NAVA LIMITED

DIVIDEND BY NAVA LIMITED

SPLIT / BONUS BY NAVA LIMITED