Navkar Corporation Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:09 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price86.9₹ per share

Reported P/E32.7Times

Book value per share130₹ per share

Reported ROCE3.06 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:09 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,307 Cr.
Current Price	86.9
High / Low	132/74.0
Stock P/E	32.7
Book Value	130
Dividend Yield	0.00 %
ROCE	3.06 %
ROE	1.56 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Navkar Corporation Ltd	1,307 Cr.	86.9	132/74.0	32.7	130	0.00 %	3.06 %	1.56 %	10.0
Allcargo Logistics Ltd	1,619 Cr.	10.8	16.2/7.10	35.2	3.83	10.2 %	4.83 %	0.88 %	2.00
Shree Vasu Logistics Ltd	944 Cr.	821	897/445	132	34.7	0.00 %	14.4 %	15.6 %	10.0
TCI Express Ltd	1,868 Cr.	486	755/448	20.5	216	1.44 %	14.6 %	11.1 %	2.00
JITF Infra Logistics Ltd	716 Cr.	284	434/222		200	0.00 %	15.4 %	Not available	2.00
Industry Average	3,324.68 Cr	147.76		173.96	64.95	0.92%	9.46%	9.64%	6.76

All Competitor Stocks of Navkar Corporation Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	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	99.39	103.55	106	95	117	118	118	136	129	104	138	162	186	201	191
Expenses	86.95	85.93	90	80	105	99	116	118	122	123	118	138	152	161	158
Operating Profit	12.44	17.62	16	14	12	19	2	18	7	-19	20	24	33	40	33
OPM %	12.52%	17.02%	15%	15%	11%	16%	1.8%	13%	6%	-18%	15%	15%	18%	20%	17%
Other Income	22.41	-0.44	0	1	-3	1	-4	-1	0	1	1	0	0	2	2
Interest	5.86	3.66	1	2	5	6	5	6	5	4	4	4	4	4	3
Depreciation	7.38	6.86	9	10	11	12	13	13	13	13	13	14	15	15	15
Profit before tax	21.61	6.66	6	4	-7	2	-20	-2	-10	-35	4	7	15	23	16
Tax %	-95.84%	49.85%	41%	40%	107%	-259%	-34%	17%	13%	-47%	35%	34%	38%	40%	25%
Net Profit	42.33	3.35	4	2	-15	7	-13	-2	-11	-19	2	4	9	14	12
EPS in Rs	2.81	0.22	0.25	0.14	-0.98	0.48	-0.87	-0.15	-0.76	-1.23	0.16	0.29	0.62	0.93	0.82

Last Updated: September 26, 2026, 8:56 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 8:56 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	349	329	347	371	428	483	567	672	453	442	435	487	687	740
Expenses	225	208	213	232	262	330	400	528	363	354	367	478	569	609
Operating Profit	124	121	134	139	167	153	167	144	90	88	68	9	118	131
OPM %	36%	37%	39%	38%	39%	32%	29%	21%	20%	20%	16%	1.9%	17%	18%
Other Income	21	2	32	11	3	1	0	-1	32	46	-7	-5	3	4
Interest	33	26	34	31	18	45	48	60	20	19	14	21	16	15
Depreciation	13	15	19	20	23	40	42	50	28	27	42	51	57	58
Profit before tax	99	81	113	99	128	69	77	33	74	88	5	-67	49	61
Tax %	9%	14%	16%	10%	21%	23%	41%	51%	9%	-5%	137%	-32%	38%
Net Profit	90	70	95	89	101	53	45	16	67	92	-2	-45	30	40
EPS in Rs	49.23	6.35	6.65	6.23	6.70	3.51	3.01	1.06	4.47	6.14	-0.11	-3.01	2.00	2.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-22.22%	35.71%	-6.32%	13.48%	-47.52%	-15.09%	-64.44%	318.75%	37.31%	-102.17%	-2150.00%	166.67%
Change in YoY Net Profit Growth (%)	0.00%	57.94%	-42.03%	19.80%	-61.01%	32.43%	-49.35%	383.19%	-281.44%	-139.49%	-2047.83%	2316.67%

Navkar Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	-3%
3 Years:	2%
TTM:	13%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-357%

Stock Price CAGR
10 Years:	Not available
5 Years:	34%
3 Years:	24%
1 Year:	-25%

Return on Equity
10 Years:	3%
5 Years:	1%
3 Years:	1%
Last Year:	-2%

Last Updated: September 5, 2025, 11:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 18, 2026, 5:00 am

Month	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	143	143	151	151	151	151	151	151	151	151	151
Reserves	395	994	1,318	1,551	1,604	1,649	1,665	1,732	1,826	1,824	1,778	1,807
Borrowings	511	367	505	395	496	547	634	709	44	219	168	177
Other Liabilities	56	106	133	48	43	81	44	42	45	39	50	75
Total Liabilities	1,072	1,609	2,100	2,144	2,293	2,427	2,493	2,634	2,065	2,233	2,147	2,210
Fixed Assets	790	859	1,239	1,921	1,958	2,160	2,226	2,265	1,653	1,946	1,930	1,922
CWIP	0	114	526	13	122	46	42	98	54	23	5	2
Investments	5	60	0	0	0	0	0	0	0	0	0	0
Other Assets	278	575	334	211	214	222	225	270	359	265	212	286
Total Assets	1,072	1,609	2,100	2,144	2,293	2,427	2,493	2,634	2,065	2,233	2,147	2,210

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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	162	108	73	128	165	114	125	126	62	84	77
Cash from Investing Activity +	-101	-509	-47	-108	-181	-170	-117	-152	648	-302	-5	-56
Cash from Financing Activity +	33	350	-28	6	49	1	8	23	-685	154	-81	-10
Net Cash Flow	-0	3	34	-29	-3	-4	5	-4	88	-86	-2	11
Free Cash Flow	-44	-63	-143	-115	-58	-10	-3	-27	769	-240	79	25
CFO/OP	74%	139%	98%	58%	98%	105%	86%	157%	159%	103%	919%	75%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-44.00	-63.00	-143.00	-115.00	-58.00	-10.00	-3.00	-27.00	769.00	-240.00	79.00	25.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	80	86	50	44	44	53	52	58	73	25	75	85
Inventory Days	0
Days Payable
Cash Conversion Cycle	80	86	50	44	44	53	52	58	73	25	75	85
Working Capital Days	10	-22	-120	-167	6	-23	-33	-10	-16	74	92	41
ROCE %	16%	12%	12%	8%	7%	5%	5%	4%	3%	3%	2%	-2%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.44%	70.44%	70.44%	70.44%	70.44%	70.45%	70.45%	70.37%	70.37%	70.37%	70.37%	70.37%
FIIs	0.15%	0.79%	0.28%	0.24%	0.29%	0.73%	0.33%	0.21%	0.22%	0.22%	0.17%	0.67%
DIIs	0.00%	0.00%	0.00%	0.00%	1.77%	1.31%	2.04%	1.89%	1.95%	1.65%	1.65%	0.02%
Public	29.41%	28.76%	29.26%	29.32%	27.49%	27.51%	27.18%	27.54%	27.46%	27.75%	27.81%	28.94%
No. of Shareholders	59,442	53,408	57,956	55,007	56,459	55,823	55,359	56,267	58,573	60,248	60,347	59,524

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
LIC MF Flexi Cap Fund	1,403,033	1.34	13.55	N/A	N/A	N/A
LIC MF Small Cap Fund	1,083,471	1.78	10.46	1,130,075	2025-12-15 00:44:02	-4.12%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 17	Mar 16	Mar 15	Mar 14
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.00	6.65	6.24	10.18
Diluted EPS (Rs.)	6.00	6.65	6.24	10.18
Cash EPS (Rs.)	7.41	7.35	7.63	56.64
Book Value[Excl.RevalReserv]/Share (Rs.)	101.60	95.62	67.70	238.55
Book Value[Incl.RevalReserv]/Share (Rs.)	101.60	95.62	67.70	238.55
Revenue From Operations / Share (Rs.)	26.01	24.35	29.97	191.07
PBDIT / Share (Rs.)	10.56	11.00	11.09	79.41
PBIT / Share (Rs.)	9.15	9.64	9.71	72.29
PBT / Share (Rs.)	6.96	7.23	7.30	54.22
Net Profit / Share (Rs.)	6.00	6.00	6.24	49.52
NP After MI And SOA / Share (Rs.)	6.00	6.00	6.24	49.52
PBDIT Margin (%)	40.59	45.17	37.01	41.55
PBIT Margin (%)	35.18	39.60	32.38	37.83
PBT Margin (%)	26.74	29.70	24.36	28.37
Net Profit Margin (%)	23.07	24.62	20.81	25.91
NP After MI And SOA Margin (%)	23.07	24.62	20.81	25.91
Return on Networth / Equity (%)	5.90	6.27	9.22	20.75
Return on Capital Employeed (%)	7.11	7.77	8.79	16.39
Return On Assets (%)	4.09	4.28	5.03	9.87
Long Term Debt / Equity (X)	0.22	0.25	0.58	0.78
Total Debt / Equity (X)	0.25	0.28	0.61	0.84
Asset Turnover Ratio (%)	0.18	0.23	0.33	0.00
Current Ratio (X)	0.83	1.65	0.89	1.10
Quick Ratio (X)	0.81	1.64	0.87	1.10
Interest Coverage Ratio (X)	4.81	4.56	4.61	4.39
Interest Coverage Ratio (Post Tax) (X)	3.74	3.49	3.60	3.74
Enterprise Value (Cr.)	2762.15	2679.39	0.00	0.00
EV / Net Operating Revenue (X)	7.45	7.72	0.00	0.00
EV / EBITDA (X)	18.34	17.08	0.00	0.00
MarketCap / Net Operating Revenue (X)	6.78	7.41	0.00	0.00
Price / BV (X)	1.74	1.89	0.00	0.00
Price / Net Operating Revenue (X)	6.78	7.41	0.00	0.00
EarningsYield	0.03	0.03	0.00	0.00