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STOCKS

Nava Limited (IN:NAVA)

:NAVA

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 Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:NAVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	5.04	5.04	2.16	1.12
Quick Ratio	1.80	4.15	4.15	1.80	0.96
Cash Ratio	0.20	0.39	0.39	0.20	0.14
Solvency Ratio	0.30	0.92	0.92	0.30	0.16
Operating Cash Flow Ratio	0.63	4.65	4.65	0.63	0.27
Short-Term Operating Cash Flow Coverage	0.82	30.63	30.63	0.82	0.35
Net Current Asset Value	₹ -14.32B	₹ 20.58B	₹ 20.58B	₹ 1.09B	₹ -25.28B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.04	0.04	0.28	0.33
Debt-to-Equity Ratio	0.51	0.06	0.06	0.51	0.72
Debt-to-Capital Ratio	0.34	0.06	0.06	0.34	0.42
Long-Term Debt-to-Capital Ratio	0.21	0.04	0.04	0.21	0.27
Financial Leverage Ratio	1.85	1.40	1.40	1.85	2.17
Debt Service Coverage Ratio	1.02	4.89	4.89	1.02	0.58
Interest Coverage Ratio	3.25	5.16	7.41	3.25	3.09
Debt to Market Cap	1.94	0.06	0.11	1.94	3.50
Interest Debt Per Share	238.65	23.72	47.39	238.65	269.78
Net Debt to EBITDA	2.68	0.08	0.08	1.36	2.14
Profitability Margins
Gross Profit Margin	59.61%	54.08%	54.08%	59.61%	62.42%
EBIT Margin	47.10%	43.40%	43.40%	47.10%	36.80%
EBITDA Margin	56.06%	51.83%	51.83%	56.06%	45.90%
Operating Profit Margin	35.98%	37.26%	53.52%	35.98%	30.88%
Pretax Profit Margin	36.03%	36.25%	36.25%	36.03%	26.82%
Net Profit Margin	26.44%	24.82%	24.82%	26.44%	15.62%
Continuous Operations Profit Margin	34.78%	33.02%	33.02%	34.78%	17.07%
Net Income Per EBT	73.38%	68.47%	68.47%	73.38%	58.24%
EBT Per EBIT	100.14%	97.30%	67.73%	100.14%	86.84%
Return on Assets (ROA)	4.22%	9.73%	9.73%	8.31%	4.82%
Return on Equity (ROE)	9.45%	13.66%	13.66%	15.40%	10.45%
Return on Capital Employed (ROCE)	10.24%	15.71%	22.57%	13.68%	12.07%
Return on Invested Capital (ROIC)	8.21%	14.14%	20.32%	11.36%	6.38%
Return on Tangible Assets	4.42%	10.22%	10.22%	8.67%	5.02%
Earnings Yield	140.93%	13.06%	26.09%	58.64%	50.60%
Efficiency Ratios
Receivables Turnover	1.50	2.12	2.15	1.50	3.08
Payables Turnover	8.63	10.30	10.30	8.63	14.50
Inventory Turnover	2.06	2.90	2.90	2.06	3.37
Fixed Asset Turnover	0.67	0.75	0.75	0.67	0.65
Asset Turnover	0.31	0.39	0.39	0.31	0.31
Working Capital Turnover Ratio	2.80	1.53	1.53	2.80	12.88
Cash Conversion Cycle	394.28	262.92	260.28	378.18	201.80
Days of Sales Outstanding	292.17	172.37	169.73	243.16	118.68
Days of Inventory Outstanding	139.21	126.00	126.00	177.34	108.29
Days of Payables Outstanding	37.09	35.45	35.45	42.31	25.17
Operating Cycle	431.38	298.37	295.73	420.49	226.97
Cash Flow Ratios
Operating Cash Flow Per Share	84.32	109.36	218.54	84.32	41.88
Free Cash Flow Per Share	77.39	103.65	207.14	77.39	37.56
CapEx Per Share	6.92	5.70	11.40	6.92	4.32
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.95	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	6.55	12.60	12.60	6.55	6.16
Capital Expenditure Coverage Ratio	12.18	19.17	19.17	12.18	9.70
Operating Cash Flow Coverage Ratio	0.40	7.67	7.67	0.40	0.17
Operating Cash Flow to Sales Ratio	0.35	0.83	0.83	0.35	0.18
Free Cash Flow Yield	141.21%	41.61%	83.16%	70.98%	53.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.71	7.66	3.83	1.71	1.98
Price-to-Sales (P/S) Ratio	0.45	1.90	0.95	0.45	0.31
Price-to-Book (P/B) Ratio	0.26	1.05	0.52	0.26	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	1.41	2.40	1.20	1.41	1.88
Price-to-Operating Cash Flow Ratio	1.29	2.28	1.14	1.29	1.68
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.16	2.31	0.02	0.05
Price-to-Fair Value	0.26	1.05	0.52	0.26	0.21
Enterprise Value Multiple	2.17	3.74	1.91	2.17	2.81
Enterprise Value	34.94B	73.76B	37.65B	42.62B	42.82B
EV to EBITDA	2.91	3.74	1.91	2.17	2.81
EV to Sales	1.27	1.94	0.99	1.21	1.29
EV to Free Cash Flow	8.82	2.45	1.25	3.80	7.85
EV to Operating Cash Flow	6.64	2.32	1.19	3.48	7.04
Tangible Book Value Per Share	458.33	270.73	541.01	458.33	361.73
Shareholders’ Equity Per Share	415.26	238.07	475.75	415.26	341.07
Tax and Other Ratios
Effective Tax Rate	0.03	0.09	0.09	0.03	0.36
Revenue Per Share	241.79	131.01	261.81	241.79	228.24
Net Income Per Share	63.93	32.52	64.99	63.93	35.65
Tax Burden	0.67	0.68	0.68	0.73	0.58
Interest Burden	0.65	0.84	0.84	0.76	0.73
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	2.30	2.30	0.97	0.68

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