Nava Limited

Symbol: NAVA.NS

NSE

509.55

INR

Market price today

  • 7.5602

    P/E Ratio

  • -0.2450

    PEG Ratio

  • 79.69B

    MRK Cap

  • 0.01%

    DIV Yield

Nava Limited (NAVA-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Nava Limited (NAVA.NS). Companys revenue shows the average of 17568.796 M which is 0.134 % gowth. The average gross profit for the whole period is 9805.968 M which is 0.210 %. The average gross profit ratio is 0.541 %. The net income growth for the company last year performance is 0.792 % which equals 0.265 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nava Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.109. In the realm of current assets, NAVA.NS clocks in at 41611.615 in the reporting currency. A significant portion of these assets, precisely 8331.23, is held in cash and short-term investments. This segment shows a change of 0.009% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 383.38, if any, in the reporting currency. This indicates a difference of 22.816% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15805.787 in the reporting currency. This figure signifies a year_over_year change of 0.057%. Shareholder value, as depicted by the total shareholder equity, is valued at 60254.265 in the reporting currency. The year over year change in this aspect is 0.216%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 23461.242, with an inventory valuation of 6884.05, and goodwill valued at 4546.59, if any. The total intangible assets, if present, are valued at 25.52. Account payables and short-term debt are 1557.65 and 14938.74, respectively. The total debt is 30744.53, with a net debt of 26797.13. Other current liabilities amount to 502.52, adding to the total liabilities of 40523.52. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

33274.148331.28255.96341.9
3926.6
3752.8
4613
10924.9
7212.9
2574.6
3608.5
7304.8
6439.2
10015
9451.9
5954.1
3570.4
3761.7
713.9

balance-sheet.row.short-term-investments

42523.054383.84980.22874.4
1145.3
1490.9
1832.6
4695.3
362.1
917
1626.2
1288.7
902.8
3287.1
2473.7
1507.9
903.3
874.8
340.1

balance-sheet.row.net-receivables

43935.9923461.211428.69871.7
24031.2
15051
9838.6
3665.6
3770.3
2669.6
2915.4
2201.4
740.1
762.7
913.1
947.5
673.4
431.5
498.3

balance-sheet.row.inventory

12951.3668843695.82946.9
3986
4196.5
4042.7
3997.7
4309.6
6317.8
5386.6
4602.5
3296.6
2974
2806.1
4454.9
3409.8
1928.6
1293.8

balance-sheet.row.other-current-assets

3996.961449.82031.91307.2
39
27.9
37.8
1544
221.1
216
512.5
1018.2
3778.2
305.2
235
290.7
367.9
200.2
179.8

balance-sheet.row.total-current-assets

95643.7541611.625412.320467.7
31982.9
23028.1
18532.1
20132.2
15513.9
11778
12422.9
15126.9
14254
14056.8
13406.1
11647.1
8021.4
6322
2685.8

balance-sheet.row.property-plant-equipment-net

103602.6352067.250917.351963
55639.4
58271.5
57628.1
57505.9
53297.1
39613.9
30316.1
19161.9
16561.4
10288.5
8558.1
7122.5
6455.7
4196.1
3482.8

balance-sheet.row.goodwill

9139.694546.64201.34064.8
4168.8
3824.3
3604.2
3585.9
0
0
0
0
0
2029.8
0
0
0
0
0

balance-sheet.row.intangible-assets

58.0725.529.341.4
51
62.6
66.2
53.4
0
0
0
0
2680.8
86.5
83.1
87.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

9197.754572.14230.64106.2
4219.9
3886.9
3670.4
3639.3
3708.2
3501.2
3368.9
3073.8
2680.8
2116.3
83.1
87.8
0
0
0

balance-sheet.row.long-term-investments

-4874.97383.4312.2172.7
115.6
-1384.3
-1666.4
-3897.9
1166.4
-776.6
-1480.2
-1086.6
53.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

731.97459.5448.9544.7
833.9
1322.3
1652.6
-126
362.1
2377
2601.8
4728.8
902.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

8047.971250626137.119645.5
867.4
2275.3
2494.4
8468.2
3091.2
2630.7
2219.8
1673.2
17.8
1986.4
974.7
32.4
237.9
15.1
21

balance-sheet.row.total-non-current-assets

116705.3569988.28204676432
61676.1
64371.7
63779.1
65589.5
61625.1
47346.2
37026.4
27551.2
20216.2
14391.2
9616
7242.7
6693.6
4211.1
3503.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

212349.1111599.8107458.396899.7
93659.1
87399.8
82311.2
85721.7
77139
59124.2
49449.4
42678.1
34470.2
28448
23022.1
18889.8
14715
10533.1
6189.6

balance-sheet.row.account-payables

2623.691557.6859731.5
1062.1
1406.5
1256.6
1126.6
1668
8166.1
5673.7
1147.1
1599.9
2139
1295.6
1232
1338.9
627.3
489

balance-sheet.row.short-term-debt

15465.2414938.717259.711447
9332.2
6304.1
6837
8122.7
1480.5
4806
4677.8
8500.9
1859.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

299.5185228.2463.6
172.1
135.8
12.3
55.1
0
0
0
89.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

29611.3115805.818609.622475
25587
30425.7
33239
35746.4
32379.9
3151
3835.9
4283.3
4670.4
6960.2
3937.7
4303.7
3993
4726.8
2184.7

Deferred Revenue Non Current

17513.991751423762.61174.9
1071.8
1112.7
559.7
0
208.9
193.8
114.8
98.6
161.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7393.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1806.39502.5470.3440.7
424.7
341.3
455.9
1079.8
6331.4
10310.5
4638.7
449.9
2251.8
1246
1577.6
1308
949.6
550.3
232.9

balance-sheet.row.total-non-current-liabilities

40668.1421217.328065.228040.2
29767.2
33637.9
33810.6
38443.8
32649
3739.7
4490.4
5110.9
5682.7
7166.3
4139.9
4515.1
4142.9
4922.1
2383.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

152.3179.372.549.7
47.5
28.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

65205.2640523.550695.946143.1
46300.5
44884.1
45278.5
50206.3
42440.4
27535.2
20051.6
18568.3
11786
10551.3
7013.1
7055
6431.4
6099.7
3105

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

580.65290.3290.3296
352.6
357.3
357.3
357.3
178.7
178.7
178.7
178.7
178.7
152.9
152.6
152.4
155.9
135.5
133.7

balance-sheet.row.retained-earnings

52521.1152521.14411539301.6
-602.2
-304.9
0
0
0
16746.5
15752.9
0
13036.6
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

202752.0815067.612751.911893.6
12496.8
10664.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

15404.52-7624.8-7624.8-7376.6
29604.3
27382.8
33489.5
32401.3
31747.2
12194.1
14341.7
24427.7
9910.2
18749.7
15854.1
11682.4
8127.8
4297.9
2950.9

balance-sheet.row.total-stockholders-equity

271258.3660254.349532.444114.6
41851.5
38099.8
33846.8
32758.6
31925.9
29119.2
30273.3
24606.4
23125.5
18902.5
16006.8
11834.8
8283.7
4433.5
3084.6

balance-sheet.row.total-liabilities-and-stockholders-equity

359492.94111599.8107458.396899.7
93659.1
87399.8
82311.2
85721.7
77139
59124.2
49449.4
42678.1
34470.2
28448
23022.1
18889.8
14715
10533.1
6189.6

balance-sheet.row.minority-interest

23029.311082272306642
5507.1
4415.9
3186
2756.8
2772.8
2469.7
-875.6
-496.6
-441.2
-1005.8
2.2
0
0
0
0

balance-sheet.row.total-equity

294287.6771076.356762.450756.7
47358.5
42515.7
37032.8
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

359492.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33264.24383.4312.2172.7
115.6
106.6
166.1
797.5
1528.5
140.4
146
202.2
956.2
3287.1
2473.7
1507.9
903.3
874.8
340.1

balance-sheet.row.total-debt

45076.5530744.535869.333922
34919.2
36729.8
40076
43869.1
33860.4
7957
8513.7
12784.2
6529.9
6960.2
3937.7
4303.7
3993
4726.8
2184.7

balance-sheet.row.net-debt

54325.4626797.132593.630454.5
32137.8
34468
37295.6
37639.6
27009.6
6299.4
6531.5
6768.2
993.5
232.3
-3040.4
-142.4
1325.9
1839.9
1810.9

Cash Flow Statement

The financial landscape of Nava Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.247. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 672.49 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 177774000.000 in the reporting currency. This is a shift of -1.080 from the previous year. In the same period, the company recorded 3062.09, 73.29, and -8234.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -864.08 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2744.37, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

984212662.390046657.4
5891
7768.5
3876.2
1606.1
2701.3
2060.4
2799.1
1903.7
2841.3
3652.4
5079
5638.3
3760.2
1300.5
497

cash-flows.row.depreciation-and-amortization

3144.93062.12953.22997.8
2938.3
2919.8
2284.2
904
763
787.6
1119.4
588
514.6
470.6
447.1
380.9
252.4
224.5
183.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2838.4-8135.1-6743.6
-7397.9
-5209.4
-5382.3
-582.2
-4891.5
6553.8
3309.3
-2512.6
633.1
-817.7
2218.9
-1969.9
-1067.4
-667.1
-243.9

cash-flows.row.account-receivables

0-179.3-9022.5-8620.3
-8298.7
-6541.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3134.7-7331024.9
231.4
-90.2
-44.9
69.9
2008.2
-931.2
-784.1
-1305.8
-334
-167.8
2209.9
-1675.7
-1481.4
-634.8
470.3

cash-flows.row.account-payables

0672.5110.5-127.9
-411.9
88.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-196.91509.8979.7
1081.3
1334.7
-5337.3
-652
-6899.7
7485
4093.4
-1206.9
967.1
-649.8
9
-294.1
414
-32.4
-714.1

cash-flows.row.other-non-cash-items

-9842-651.62259.74665.2
3833.8
2712.9
1230.2
-1168.7
-688.1
-407.3
-65.9
-1396.8
-1678.4
-1489.4
-1536.1
-613.3
-592.5
-32.8
37.7

cash-flows.row.net-cash-provided-by-operating-activities

6289.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1004.6-626.8-328.2
-1302.9
-1262.7
-798.9
-5403.9
-14299.2
-10037.8
-12068.9
-3434.1
-6741.9
-4269
-1911.3
-1128.3
-2506.5
-922
-816.3

cash-flows.row.acquisitions-net

0490.3-1901802.6
-446.7
-626.1
456.8
680.1
0
0
0
1160.5
315
506.2
269.4
151.5
0
36.7
0

cash-flows.row.purchases-of-investments

0-10286.3-6468.3-5938.1
-933
-1102.9
-764.5
-4873.8
-430.1
-4606
-9306.2
-10638.6
-18013.3
-27163.1
-18626.5
-12916.9
-11457
-85
-20

cash-flows.row.sales-maturities-of-investments

010905.144494135.5
1379.7
1450
3263.4
1399.7
1005.9
5477
9522.5
9481.9
21605.2
26877.5
17729.5
12809
11103.9
10
12.5

cash-flows.row.other-investing-activites

073.3617.3-1768.5
1181.3
1443.4
504.4
1047
537.9
504.4
673.2
80.2
-289.7
1742.5
-467.3
-1309.7
89.6
0
39.8

cash-flows.row.net-cash-used-for-investing-activites

0177.8-2218.9-2096.7
-121.6
-98.3
2661.2
-7150.9
-13185.5
-8662.4
-11179.4
-3350.1
-3124.6
-2305.9
-3006.2
-2394.5
-2770
-960.4
-784

cash-flows.row.debt-repayment

0-8234.4-374.1-766.4
-2824.6
-7097.6
-6757.7
-3017.7
-10515.3
-3594.4
-4787
0
0
-1127.8
-638.5
0
0
0
0

cash-flows.row.common-stock-issued

00623.80
3152.2
0
0
0
0
0
2946.4
0
1230.5
12.4
32
0
1242
319.6
0

cash-flows.row.common-stock-repurchased

00-249.7-1203.2
-224.9
0
0
0
0
0
0
0
0
4150.3
272.5
-209.3
-9.3
0
0

cash-flows.row.dividends-paid

0-864.1-360.80
-602.2
-304.9
-203
-253.8
-420.9
-492.5
-491.6
-391.4
-496.9
-745.8
-661.2
-508.7
-249
-122.5
-122.7

cash-flows.row.other-financing-activites

0-2744.4-3789.2-2761
-4316.1
-1373.7
-1170.6
9747.4
31430.1
3430.2
2811.8
4619.4
582.1
-306.7
-142.7
146
-786.3
2451.3
385.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-11842.9-4150-4730.5
-4815.7
-8776.2
-8131.3
6475.8
20494
-656.7
479.6
4227.9
1315.7
1982.3
-1137.9
-571.9
197.4
2648.4
262.9

cash-flows.row.effect-of-forex-changes-on-cash

0102.495.3-63.4
191.6
160.6
12.8
-114.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

6289.8671.7-191.9686.1
519.5
-518.6
-3449.1
-30.4
5193.2
-324.6
-3537.9
-540
501.6
1492.3
2064.7
469.6
-219.8
2513.2
-47

cash-flows.row.cash-at-end-of-period

19296.673947.43275.73467.5
2781.4
2261.9
2780.4
6229.5
6850.8
1657.6
1457
4994.9
5517.1
4950.5
3458.2
1158.2
2667.1
2886.9
373.8

cash-flows.row.cash-at-beginning-of-period

13006.873275.73467.52781.4
2261.9
2780.4
6229.5
6259.9
1657.6
1982.2
4994.9
5534.9
5015.5
3458.2
1393.4
688.6
2886.9
373.8
420.7

cash-flows.row.operating-cash-flow

6289.812234.46081.77576.8
5265.2
8191.8
2008.3
759.2
-2115.3
8994.5
7161.9
-1417.8
2310.5
1815.9
6208.9
3436
2352.7
825.1
474.2

cash-flows.row.capital-expenditure

0-1004.6-626.8-328.2
-1302.9
-1262.7
-798.9
-5403.9
-14299.2
-10037.8
-12068.9
-3434.1
-6741.9
-4269
-1911.3
-1128.3
-2506.5
-922
-816.3

cash-flows.row.free-cash-flow

6289.811229.85454.97248.6
3962.3
6929.1
1209.4
-4644.7
-16414.5
-1043.3
-4907.1
-4851.9
-4431.4
-2453.1
4297.6
2307.7
-153.8
-96.9
-342.1

Income Statement Row

Nava Limited's revenue saw a change of 0.305% compared with the previous period. The gross profit of NAVA.NS is reported to be 20914.2. The company's operating expenses are 8289.5, showing a change of -20.696% from the last year. The expenses for depreciation and amortization are 3062.09, which is a 0.037% change from the last accounting period. Operating expenses are reported to be 8289.5, which shows a -20.696% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.266% year-over-year growth. The operating income is 12624.69, which shows a 0.233% change when compared to the previous year. The change in the net income is 0.792%. The net income for the last year was 9276.74.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

37558.2835083.233147.125394.7
27450.8
30906.7
23369
13445.1
15929.9
18138.2
17275.6
11421.7
9948.1
10864.7
11622.2
13363.8
9192.2
5507.2
4178.2

income-statement-row.row.cost-of-revenue

16845.11416912457.38026
10451.3
12968.7
12007.9
8167.4
9554.5
11731.9
10209.8
6483.7
5714.6
3368.5
2367.9
3429.6
3207.6
2556.8
2858.4

income-statement-row.row.gross-profit

20713.1820914.220689.817368.7
16999.6
17938
11361.1
5277.7
6375.4
6406.3
7065.8
4937.9
4233.5
7496.2
9254.3
9934.2
5984.6
2950.4
1319.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

840.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

27.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2799.2655.864.738.9
108.5
131.2
34.5
85.2
341.1
3446.2
312.7
127.6
20.6
-68
2725.6
-296.6
-141.4
100.2
170.8

income-statement-row.row.operating-expenses

6198.458289.510452.99544.8
7840.5
6915.3
5602.1
4139.1
3527.4
3446.2
3609.5
2599.5
2805.7
3436.7
3700.5
3027.6
1805
1468.4
661.6

income-statement-row.row.cost-and-expenses

23043.5522458.522910.217570.7
18291.8
19884
17610
12306.5
13081.9
15178.1
13819.3
9083.2
8520.2
6805.1
6068.5
6457.1
5012.6
4025.2
3520

income-statement-row.row.interest-income

1278.752273.61817.31271.8
722.3
640.9
336
452.5
535.9
467
549.9
163.5
278.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

3036.553883.53309.43442.2
3109.9
3394.8
2315.4
648.6
736.7
830.7
-712.8
-17.8
280.2
-412.7
-377.9
-331.8
-224.4
-179.1
-144.2

income-statement-row.row.selling-and-marketing-expenses

27.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-111.5617.3-1347.4-982.2
-1965.8
-3254.2
-1882.8
467.4
-6.4
-627.6
-339.1
9
1777.1
-538.8
-474.7
-1268.4
-419.4
-79.9
9.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2799.2655.864.738.9
108.5
131.2
34.5
85.2
341.1
3446.2
312.7
127.6
20.6
-68
2725.6
-296.6
-141.4
100.2
170.8

income-statement-row.row.total-operating-expenses

-111.5617.3-1347.4-982.2
-1965.8
-3254.2
-1882.8
467.4
-6.4
-627.6
-339.1
9
1777.1
-538.8
-474.7
-1268.4
-419.4
-79.9
9.6

income-statement-row.row.interest-expense

3036.553883.53309.43442.2
3109.9
3394.8
2315.4
648.6
736.7
830.7
-712.8
-17.8
280.2
-412.7
-377.9
-331.8
-224.4
-179.1
-144.2

income-statement-row.row.depreciation-and-amortization

3144.93062.12953.22997.8
2938.3
2919.8
2284.2
904
763
787.6
1119.4
588
514.6
470.6
447.1
380.9
252.4
224.5
183.2

income-statement-row.row.ebitda-caps

18240.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

14126.6712624.710236.97697.7
7894.5
11022.7
5759
1138.6
2848.1
2960.1
3456.3
2338.4
1427.9
4059.5
5553.7
6906.7
4179.6
1482
658.2

income-statement-row.row.income-before-tax

14015.12126428889.56715.5
5928.7
7768.5
3876.2
1606.1
2841.7
2332.6
3117.2
2347.4
3204.9
3520.7
5079
5638.3
3760.2
1402.2
667.8

income-statement-row.row.income-tax-expense

579.75440.33231.11170.9
596.6
3120.6
1096.4
535.4
-171.7
242.3
354.9
641.3
687.6
199.6
123.9
432.5
563.4
58.1
74.9

income-statement-row.row.net-income

98429276.751774232.4
3954.6
3575.5
2380.2
1012.1
2873
2060.4
2799.1
1903.7
2841.3
3321.1
4955.1
5205.8
3196.8
1344.1
593

Frequently Asked Question

What is Nava Limited (NAVA.NS) total assets?

Nava Limited (NAVA.NS) total assets is 111599811000.000.

What is enterprise annual revenue?

The annual revenue is 18519339000.000.

What is firm profit margin?

Firm profit margin is 0.551.

What is company free cash flow?

The free cash flow is 43.348.

What is enterprise net profit margin?

The net profit margin is 0.262.

What is firm total revenue?

The total revenue is 0.376.

What is Nava Limited (NAVA.NS) net profit (net income)?

The net profit (net income) is 9276744000.000.

What is firm total debt?

The total debt is 30744528000.000.

What is operating expences number?

The operating expences are 8289505000.000.

What is company cash figure?

Enretprise cash is -7852879000.000.