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Navkar Urbanstructure Limited (NAVKARURB) Financial Statements

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Navkar Urbanstructure Limited Financial Overview

Navkar Urbanstructure Limited's market cap is currently ₹965.00M. The company's EPS TTM is ₹0.0263; its P/E ratio is 32.32; and it has a dividend yield of 0.59%. Navkar Urbanstructure Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Income Statement
Total Revenue	₹ 233.63M	₹ 160.56M	₹ 187.16M	₹ 136.29M	₹ 119.11M
Gross Profit	₹ 128.69M	₹ 30.79M	₹ 27.60M	₹ 23.60M	₹ 23.38M
Operating Income	₹ 35.10M	₹ 5.02M	₹ 6.60M	₹ 13.69M	₹ 15.17M
EBITDA	₹ 51.48M	₹ 18.96M	₹ 25.97M	₹ 25.99M	₹ 17.12M
Net Income	₹ 29.38M	₹ 3.13M	₹ 10.16M	₹ 9.15M	₹ 12.85M
Balance Sheet
Cash & Short-Term Investments	₹ 30.32M	₹ 25.22M	₹ 76.86M	₹ 33.05M	₹ 28.17M
Total Assets	₹ 2.22B	₹ 24.88M	₹ 2.15B	₹ 1.86B	₹ 2.03B
Total Debt	₹ 57.38M	₹ 62.21M	₹ 137.10M	₹ 5.67M	₹ 51.20M
Net Debt	₹ 27.06M	₹ 36.99M	₹ 60.24M	₹ -27.33M	₹ 44.08M
Total Liabilities	₹ 617.78M	₹ 553.84M	₹ 573.47M	₹ 372.16M	₹ 464.33M
Stockholders' Equity	₹ 1.60B	₹ 1.57B	₹ 1.57B	₹ 1.49B	₹ 1.57B
Cash Flow
Free Cash Flow	₹ 8.80M	₹ 3.15M	₹ 26.24M	₹ -583.84M	₹ -62.66M
Operating Cash Flow	₹ 8.89M	₹ 9.87M	₹ 96.84M	₹ -574.61M	₹ -60.24M
Investing Cash Flow	₹ 4.91M	₹ 17.66M	₹ -132.56M	₹ -15.47M	₹ 1.28M
Financing Cash Flow	₹ -9.31M	₹ -78.55M	₹ 84.41M	₹ 547.01M	₹ 54.08M

Currency in INR

Navkar Urbanstructure Limited Earnings and Revenue History

Income Statement >

Navkar Urbanstructure Limited Debt to Assets

Balance Sheet >

Navkar Urbanstructure Limited Cash Flow

Cash Flow >

Navkar Urbanstructure Limited Forecast EPS vs Actual EPS

Earnings >