NAVA LIMITED·GENERATION 38.29·Power Companies

2026-08-21 NSE BSE Web Result 14 Aug

Price

558.95

+0.39%
O:556.8
H:566
L:553
C:558.95

52W Range

501.65739.4
+11%/-24%

Market Cap

₹15,818.36 Cr

Traded: ₹10.11 Cr (0.06%) 0.0x

Free Float: ₹5,973.01 Cr (0.17% of FF traded)

Volume · 60D trend

1.81 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-10% 6M:-21% 12M:-1%

Valuation

P/E20.9
P/B1.8
P/S3.7
EV/EBIT10.4

Business Strength

ROE15.0%
ROCE17.2%
OPM40.0%
NPM24.2%

Growth (3Y CAGR)

EPS-27.9%
Sales+7.0%
Profit-14.0%
3Y Return+41.0%

Balance Sheet

Debt/Equity0.3
Debt2,221 Cr
Pledge0.0%
CWIP/Fixed Asset38.0%

Cash Position

CFO/NP222.5%
FCF529 Cr
FCF 3Y Avg4,843 Cr
Cash/MCap10.0%

Others

Div Yield0.3%
Div Payout31.0%
Cash Conv. Cycle178 days
Tradeable Free Float37.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 161.49 Cr
2.70% FF
60d high
₹ 172.91 Cr
60d low
₹ 128.57 Cr
60d mean
₹ 154.09 Cr
vs mean
▲ 4.80%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+10.0%
+11.0%
+7.0%
--
+9.0%
Stable
ROE
+12.0%
+15.0%
+14.0%
--
--
Stable
Return
+26.0%
+59.0%
+41.0%
-1.0%
--
Decelerating
Profit
+10.0%
+13.0%
-14.0%
--
-28.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
1.2K Cr
+2% YoY+6% QoQ
OPM43.0%
NPM27.5%
PAT
--333 Cr
EPS
-10% YoY9.8

Mar 2026

15 May
Rev
1.1K Cr
+12% YoY+15% QoQ
OPM32.0%
NPM11.9%
PAT
-46% YoY136 Cr
EPS
-46% YoY4.5

Dec 2025

5 Feb
Rev
991 Cr
+18% YoY+3% QoQ
OPM45.0%
NPM32.9%
PAT
-12% YoY326 Cr
EPS
-9% YoY7.8

Sep 2025

PDF
Rev
964 Cr
+7% YoY-19% QoQ
OPM33.0%
NPM18.5%
PAT
-48% YoY178 Cr
EPS
-47% YoY4.6

Jun 2025

PDF
Rev
1.2K Cr
-2% YoY+17% QoQ
OPM49.0%
NPM33.5%
PAT
-13% YoY399 Cr
EPS
-11% YoY10.9

Mar 2025

PDF
Rev
1.0K Cr
+10% YoY+21% QoQ
OPM37.0%
NPM29.8%
PAT
+14% YoY303 Cr
EPS
+16% YoY8.3

Dec 2024

PDF
Rev
842 Cr
-9% YoY-6% QoQ
OPM53.0%
NPM41.9%
PAT
-1% YoY353 Cr
EPS
-24% YoY8.6

Sep 2024

PDF
Rev
900 Cr
-2% YoY-26% QoQ
OPM46.0%
NPM36.9%
PAT
+69% YoY332 Cr
EPS
+69% YoY8.7

Jun 2024

PDF
Rev
1.2K Cr
+17% YoY+32% QoQ
OPM48.0%
NPM36.5%
PAT
+37% YoY446 Cr
EPS
+36% YoY12.3

Mar 2024

PDF
Rev
924 Cr
+5% YoY-1% QoQ
OPM41.0%
NPM27.6%
PAT
-17% YoY255 Cr
EPS
-16% YoY7.1

Dec 2023

PDF
Rev
930 Cr
+6% YoY+1% QoQ
OPM44.0%
NPM50.0%
PAT
+4% YoY465 Cr
EPS
+34% YoY11.3

Sep 2023

PDF
Rev
922 Cr
+24% YoY-12% QoQ
OPM39.0%
NPM20.9%
PAT
+9% YoY193 Cr
EPS
+8% YoY5.1

Jun 2023

PDF
Rev
1.0K Cr
--+18% QoQ
OPM51.0%
NPM32.9%
PAT
-13% YoY343 Cr
EPS
--9.0

Mar 2023

Rev
881 Cr
--+0% QoQ
OPM39.0%
NPM38.7%
PAT
+3% YoY341 Cr
EPS
--8.5

Dec 2022

Rev
880 Cr
--+19% QoQ
OPM45.0%
NPM41.3%
PAT
+31% YoY363 Cr
EPS
--8.4

Sep 2022

Rev
742 Cr
----
OPM37.0%
NPM24.0%
PAT
+1038% YoY178 Cr
EPS
--4.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.25
Interest Coverage10.8x
Promoter Pledge0.0%
Borrowings2.2K Cr

Efficiency

Receivable Days81 days
Inventory Days170 days
Payable Days73 days
Cash Conversion cycle178 days

Cash Position

Operating Cash Flow2.3K Cr
Investing Cash Flow-1.8K Cr
Financing Cash Flow645 Cr
Free Cash Flow529 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,2121,1439919641,1931,0188429001,2229249309221,042881880742
Expenses685772549648605637393487632542520563506534481471
Operating Profit526371443315588382450414590382410359536347399271
OPM %43.0%32.0%45.0%33.0%49.0%37.0%53.0%46.0%48.0%41.0%44.0%39.0%51.0%39.0%45.0%37.0%
Other Income575270263937324536271804037117142141
Interest2713156795346958091110108
Depreciation1019111694909088888682817878787875
Profit Before Tax479325396244536324388363531274464226416295353230
Tax %31.0%58.0%18.0%27.0%25.0%7.0%9.0%9.0%16.0%7.0%0.0%15.0%18.0%-16.0%-3.0%22.0%
Net Profit333136326178399303353332446255465193343341363178
Exceptional Items--00000-320011501-213
EPS (Rs)9.84.57.84.610.98.38.68.712.37.111.35.19.08.58.44.7
Sales Growth (YoY)1.6%12.3%17.7%7.1%-2.4%10.2%-9.5%-2.4%17.3%4.9%5.7%24.3%--------
Sales Growth (QoQ)6.0%15.3%2.8%-19.2%17.2%20.9%-6.4%-26.4%32.3%-0.7%0.9%-11.5%18.3%0.1%18.6%--
OP Growth (YoY)-10.5%-2.9%-1.6%-23.9%-0.3%0.0%9.8%15.3%10.1%10.1%2.8%32.5%--------
OP Growth (QoQ)41.8%-16.3%40.6%-46.4%53.9%-15.1%8.7%-29.8%54.5%-6.8%14.2%-33.0%54.5%-13.0%47.2%--
Profit Growth (YoY)---46.0%-12.0%-48.0%-13.0%14.0%-1.0%69.0%37.0%-17.0%4.0%9.0%-13.0%3.0%31.0%1038.0%
EPS Growth (YoY)-10.0%-45.8%-9.2%-47.0%-11.3%16.5%-23.7%69.3%36.2%-16.4%34.0%8.0%--------
EPS Growth (QoQ)118.0%-42.7%71.2%-57.9%31.4%-4.1%-0.2%-29.4%72.4%-37.1%121.3%-43.2%5.9%0.7%78.4%--
OP Margin43.4%32.5%44.7%32.7%49.3%37.5%53.4%46.0%48.3%41.3%44.1%38.9%51.4%39.4%45.3%36.5%
Net Margin27.5%11.9%32.9%18.5%33.5%29.8%41.9%36.9%36.5%27.6%50.0%20.9%32.9%38.7%41.3%24.0%
Material Cost %28.3%36.7%27.2%34.4%34.3%40.4%22.4%26.0%31.8%35.0%29.2%35.8%32.1%29.1%26.2%25.4%
Employee Cost %7.7%9.6%9.1%11.6%5.5%6.0%6.3%8.1%5.4%5.9%5.6%6.6%5.6%5.9%5.1%7.2%
P/S3.673.834.784.20------------------------
P/E20.9320.9122.2818.40------------------------
P/B1.811.882.462.08------------------------

Shareholding Pattern

Shareholders:61.9K (+25.6%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Disclosure

Company Update19 Aug 2026

Disclosure

Company Update15 Aug 2026

Disclosure

Company Update15 Aug 2026

Disclosure

Company Update14 Aug 2026

Disclosure

AGM/EGM14 Aug 2026

Proceedings of AGM held on August 14, 2026

Company Update14 Aug 2026

Disclosure

Company Update14 Aug 2026

Disclosure

Board Meeting14 Aug 2026

Unaudited financial results for the quarter ended 30.06.2026

Company Update14 Aug 2026

Disclosure

AGM/EGM14 Aug 2026

Submission of Scrutinizer Report and Voting Results for the AGM held on 14.08.2026

Company Update07 Aug 2026

Intimation on tax deducted at source on dividend

Others03 Aug 2026

Disclosure

Others20 Jul 2026

Disclosure

Corp. Action20 Jul 2026

Disclosure

Corp. Action20 Jul 2026

Disclosure

AGM/EGM20 Jul 2026

Intimation of 54th AGM to be held on August 14, 2026 through VC/ OAVM

Company Update17 Jul 2026

Disclosure

Company Update02 Jul 2026

Disclosure

Insider Trading / SAST25 Jun 2026

Disclosure is enclosed

Company Update22 Jun 2026

Disclosure

Company Update17 Jun 2026

Allotment of 2,53,820 Equity Shares pursuant to exercise of RSUs

Company Update20 May 2026

Disclosure

Company Update16 May 2026

Disclosure

Company Update15 May 2026

Disclosure

Company Update15 May 2026

Press Release

Company Update15 May 2026

Disclosure

Board Meeting15 May 2026

Outcome of the Board Meeting

Result15 May 2026

Annual Audited Financial Results for the Financial Year ended 31.03.2026

Company Update15 May 2026

Disclosure

Company Update15 May 2026

Disclosure

Company Update14 May 2026

Disclosure on grant of RSUs

Company Update11 May 2026

Investor conference call

Board Meeting06 May 2026

Nava Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve 1. The audited financial results (Consolidated ....

Company Update20 Apr 2026

Clarification on spurt in volume

Company Update20 Apr 2026

The Exchange has sought clarification from Nava Ltd on April 20, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update18 Apr 2026

Clarification on spurt in volume

Company Update06 Apr 2026

Disclosure

Company Update30 Mar 2026

Disclosure

Insider Trading / SAST25 Mar 2026

Disclosure on closure of trading window

Company Update10 Mar 2026

Disclosure under reg.30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update11 Feb 2026

Transcript of analyst/ investor call held on February 05, 2026

Company Update06 Feb 2026

Disclosure

Board Meeting05 Feb 2026

Outcome of the Board Meeting

Company Update05 Feb 2026

Disclosure

Company Update05 Feb 2026

Disclosure

Company Update05 Feb 2026

Disclosure

Company Update05 Feb 2026

Disclosure

Company Update05 Feb 2026

Disclosure - outcome of the Board Meeting

Result05 Feb 2026

Disclosure

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
05 Dec 2024Report
crisilRating update
07 Sept 2023Report
crisilRating update
18 Oct 2022Report
crisilRating update
07 Sept 2021Report
crisilRating update
20 Jul 2021Report
crisilRating update

Concalls

45

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

Jun 2017

30 Jun 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Sep 2016

30 Sept 2016

Jul 2016

31 Jul 2016

Jun 2016

30 Jun 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015

Held by ETFs

16 ETFs hold NAVA · sorted by weight

#ETFWeight %
1

MOSMALL250

MOTILALAMC - MOSMALL250

0.36%
2

HDFCSML250

HDFCAMC - HDFCSML250

0.36%
3

SMALLADD

DSPAMC - SMALLADD

0.36%
4

GROWWSC250

GROWWAMC - GROWWSC250

0.36%
5

MOENERGY

MOTILALAMC - MOENERGY

0.28%
6

SMALL250

MIRAEAMC - SMALL250

0.36%
7

ENERGY

MIRAEAMC - ENERGY

0.28%
8

MIDSMALL

MIRAEAMC - MIDSMALL

0.24%
9

INFRA

MIRAEAMC - INFRA

0.21%
10

MULTICAP

MIRAEAMC - MULTICAP

0.09%
11

MONIFTY500

MOTILALAMC - MONIFTY500

0.04%
12

BSE500IETF

ICICIPRAMC - ICICI500

0.04%
13

AONETOTAL

AONEAMC - AONETOTAL

0.04%
14

HDFCBSE500

HDFCAMC - HDFCBSE500

0.04%
15

SBISMLETF

SBIAMC - SBISMLETF

0.36%
16

SMALLCAP

MIRAEAMC - SMALLCAP

0.64%

Held by Mutual Funds

20 schemes hold NAVA · sorted by weight

#SchemeWeight %
1

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.41%
2

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.40%
3

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.41%
4

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.40%
5

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.40%
6

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.39%
7

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.39%
8

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
9

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

UTI Mutual Fund

0.32%
10

UTI Nifty500 Shariah Index Fund

UTI Mutual Fund

0.15%
11

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.39%
12

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.10%
13

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.04%
14

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.04%
15

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.04%
16

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.05%
17

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.04%
18

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.04%
19

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.04%
20

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.04%