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Nava Limited (IN:NAVA)
:NAVA
India Market
NAVA
Nava Limited
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Nava Limited (NAVA) Ratios

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Nava Limited Ratios

IN:NAVA's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:NAVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.62 7.62 5.98 5.04 2.16
Quick Ratio
 6.73 6.73 4.76 4.15 1.80
Cash Ratio
 2.82 2.82 1.47 0.39 0.20
Solvency Ratio
 0.32 0.33 0.78 0.92 0.30
Operating Cash Flow Ratio
 2.09 3.12 3.21 4.65 0.63
Short-Term Operating Cash Flow Coverage
 33.01 49.20 33.18 30.63 0.82
Net Current Asset Value
₹ 21.15B₹ 21.15B₹ 21.61B₹ 20.58B₹ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.08 0.04 0.28
Debt-to-Equity Ratio
 0.25 0.25 0.12 0.06 0.51
Debt-to-Capital Ratio
 0.20 0.20 0.11 0.06 0.34
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.10 0.04 0.21
Financial Leverage Ratio
 1.64 1.64 1.48 1.40 1.85
Debt Service Coverage Ratio
 21.91 24.21 21.06 4.89 1.02
Interest Coverage Ratio
 95.59 111.16 70.20 5.16 3.20
Debt to Market Cap
 0.14 0.15 0.06 0.06 0.97
Interest Debt Per Share
 79.03 79.10 31.52 23.72 119.34
Net Debt to EBITDA
 0.06 0.06 -0.05 0.08 1.36
Profitability Margins
Gross Profit Margin
45.91%36.76%57.35%54.08%59.61%
EBIT Margin
32.53%35.28%41.11%43.40%47.28%
EBITDA Margin
41.86%44.40%50.11%51.83%56.06%
Operating Profit Margin
29.09%30.91%37.40%37.26%35.98%
Pretax Profit Margin
33.55%35.00%40.57%36.25%36.03%
Net Profit Margin
17.54%18.33%27.53%24.82%26.44%
Continuous Operations Profit Margin
22.60%24.24%36.21%33.02%34.78%
Net Income Per EBT
52.29%52.37%67.86%68.47%73.38%
EBT Per EBIT
115.34%113.26%108.48%97.30%100.14%
Return on Assets (ROA)
5.26%5.47%9.68%9.73%8.31%
Return on Equity (ROE)
8.34%9.00%14.34%13.66%15.40%
Return on Capital Employed (ROCE)
9.20%9.74%13.99%15.71%13.68%
Return on Invested Capital (ROIC)
6.18%6.72%12.41%14.14%11.36%
Return on Tangible Assets
5.46%5.68%10.11%10.22%8.67%
Earnings Yield
4.83%5.23%7.13%13.06%29.27%
Efficiency Ratios
Receivables Turnover
 4.54 4.52 2.81 2.12 1.50
Payables Turnover
 8.18 9.53 10.04 10.30 8.63
Inventory Turnover
 3.50 4.07 2.07 2.90 2.06
Fixed Asset Turnover
 0.58 0.58 0.69 0.75 0.67
Asset Turnover
 0.30 0.30 0.35 0.39 0.31
Working Capital Turnover Ratio
 1.73 1.03 1.30 1.53 2.80
Cash Conversion Cycle
 140.07 132.01 269.88 262.92 379.11
Days of Sales Outstanding
 80.36 80.71 129.75 172.37 244.09
Days of Inventory Outstanding
 104.31 89.61 176.48 126.00 177.34
Days of Payables Outstanding
 44.60 38.31 36.34 35.45 42.31
Operating Cycle
 184.67 170.32 306.22 298.37 421.42
Cash Flow Ratios
Operating Cash Flow Per Share
 55.54 82.91 74.37 109.36 42.09
Free Cash Flow Per Share
 24.10 19.04 45.00 103.65 38.63
CapEx Per Share
 31.44 63.86 29.37 5.70 3.46
Free Cash Flow to Operating Cash Flow
 0.43 0.23 0.61 0.95 0.92
Dividend Paid and CapEx Coverage Ratio
 1.49 1.02 2.23 12.60 6.55
Capital Expenditure Coverage Ratio
 1.77 1.30 2.53 19.17 12.18
Operating Cash Flow Coverage Ratio
 0.71 1.05 2.42 7.67 0.40
Operating Cash Flow to Sales Ratio
 0.37 0.55 0.54 0.83 0.35
Free Cash Flow Yield
4.36%3.58%8.53%41.61%35.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.69 19.12 14.02 7.66 3.42
Price-to-Sales (P/S) Ratio
 3.63 3.50 3.86 1.90 0.90
Price-to-Book (P/B) Ratio
 1.79 1.72 2.01 1.05 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 22.92 27.91 11.72 2.40 2.82
Price-to-Operating Cash Flow Ratio
 9.95 6.41 7.09 2.28 2.59
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.73 0.89 4.45 0.04
Price-to-Fair Value
 1.79 1.72 2.01 1.05 0.53
Enterprise Value Multiple
 8.74 7.95 7.65 3.74 2.97
Enterprise Value
 157.61B 151.50B 152.06B 73.76B 58.49B
EV to EBITDA
 8.74 7.95 7.65 3.74 2.97
EV to Sales
 3.66 3.53 3.83 1.94 1.67
EV to Free Cash Flow
 23.08 28.12 11.65 2.45 5.21
EV to Operating Cash Flow
 10.01 6.46 7.05 2.32 4.78
Tangible Book Value Per Share
 361.28 361.80 308.06 270.73 228.79
Shareholders’ Equity Per Share
 308.61 309.05 262.41 238.07 207.29
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.11 0.09 0.03
Revenue Per Share
 152.07 151.64 136.70 131.01 120.69
Net Income Per Share
 26.67 27.80 37.63 32.52 31.91
Tax Burden
 0.52 0.52 0.68 0.68 0.73
Interest Burden
 1.03 0.99 0.99 0.84 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.11 2.98 1.98 2.30 0.97
Currency in INR