NAVKAR URBANSTRUCTURE LTD·Construction Companies·Construction Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 12 Aug

Price

0.97

+1.04%
O:0.96
H:0.99
L:0.95
C:0.97

52W Range

0.72.93
+39%/-67%

Market Cap

₹108.84 Cr

Traded: ₹0.02 Cr (0.02%) 0.0x

Free Float: ₹55.10 Cr (0.04% of FF traded)

Volume · 60D trend

2.37 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-14% 6M:+9% 12M:-38%

Valuation

P/E48.5
P/B0.7
P/S4.9
EV/EBIT259149455.3

Business Strength

ROE1.9%
ROCE2.7%
OPM18.0%
NPM12.6%

Growth (3Y CAGR)

EPS--
Sales+25.0%
Profit+31.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity0.0
Debt5.74 Cr
Pledge0.0%
CWIP/Fixed Asset2.1%

Cash Position

CFO/NP28.6%
FCF0.83 Cr
FCF 3Y Avg3.88 Cr
Cash/MCap3.0%

Others

Div Yield0.5%
Div Payout0.0%
Cash Conv. Cycle87.8 days
Tradeable Free Float50.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-10.0%
+26.0%
+25.0%
--
+45.0%
Stable
ROE
+1.0%
+1.0%
+1.0%
--
--
Stable
Return
+0.0%
+5.0%
-15.0%
-55.0%
--
Decelerating
Profit
+0.0%
+42.0%
+31.0%
--
+513.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
1 Cr
----
OPM0.0%
NPM--
PAT
--0 Cr
EPS
--0.0

Mar 2026

PDF
Rev
14 Cr
+314% YoY+172% QoQ
OPM7.3%
NPM-0.9%
PAT
+95% YoY-0 Cr
EPS
+100% YoY0.0

Dec 2025

PDF
Rev
5 Cr
-38% YoY+173% QoQ
OPM50.0%
NPM49.4%
PAT
+188% YoY3 Cr
EPS
+100% YoY0.0

Sep 2025

PDF
Rev
2 Cr
--+13% QoQ
OPM7.7%
NPM9.3%
PAT
+0% YoY0 Cr
EPS
--0.0

Jun 2025

PDF
Rev
2 Cr
-57% YoY-51% QoQ
OPM20.5%
NPM15.8%
PAT
-87% YoY0 Cr
EPS
-100% YoY0.0

Mar 2025

PDF
Rev
3 Cr
+2075% YoY-60% QoQ
OPM-36.8%
NPM-76.2%
PAT
-148% YoY-3 Cr
EPS
-100% YoY-0.0

Dec 2024

PDF
Rev
9 Cr
+48% YoY--
OPM9.9%
NPM10.6%
PAT
+7% YoY1 Cr
EPS
+0% YoY0.0

Sep 2024

PDF
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
-76% YoY0 Cr
EPS
-100% YoY0.0

Jun 2024

PDF
Rev
4 Cr
-39% YoY+2381% QoQ
OPM52.4%
NPM51.6%
PAT
+318% YoY2 Cr
EPS
--0.0

Mar 2024

PDF
Rev
0 Cr
-97% YoY-97% QoQ
OPM-400.0%
NPM-668.8%
PAT
-208% YoY-1 Cr
EPS
-200% YoY-0.0

Dec 2023

PDF
Rev
6 Cr
+83% YoY-7% QoQ
OPM15.5%
NPM14.6%
PAT
+4150% YoY1 Cr
EPS
--0.0

Sep 2023

PDF
Rev
6 Cr
+189% YoY-4% QoQ
OPM11.8%
NPM11.8%
PAT
+155% YoY1 Cr
EPS
--0.0

Jun 2023

PDF
Rev
7 Cr
+396% YoY+23% QoQ
OPM8.0%
NPM7.5%
PAT
+880% YoY0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
5 Cr
+8% YoY--
OPM10.8%
NPM17.5%
PAT
+265% YoY1 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage2.3x
Promoter Pledge0.0%
Borrowings6 Cr

Efficiency

Receivable Days649.84 days
Inventory Days1046.51 days
Payable Days1608.56 days
Cash Conversion cycle87.8 days

Cash Position

Operating Cash Flow1 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-1 Cr
Free Cash Flow1 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 2023PDF ↗
Sales114522390406675
Expenses113321580215665
Operating Profit01300-11-02-11111
OPM %0.0%7.3%50.0%7.7%20.5%-36.8%9.9%--52.4%-400.0%15.5%11.8%8.0%10.8%
Other Income01000000010001
Interest000-00000000000
Depreciation01000100010000
Profit Before Tax01300-2102-11101
Tax %0.0%110.6%0.0%0.0%0.0%17.3%0.0%0.0%0.0%65.6%0.0%0.0%0.0%12.4%
Net Profit0-0300-3102-11101
Exceptional Items---00000000-0000-0
EPS (Rs)0.00.00.00.00.0-0.00.00.00.0-0.00.00.00.00.0
Sales Growth (YoY)--314.0%-38.0%---57.0%2075.0%48.0%-100.0%-39.0%-97.0%83.0%189.0%396.0%8.0%
Sales Growth (QoQ)--171.9%173.2%13.4%-50.9%-59.6%---100.0%2381.3%-97.3%-7.0%-3.9%23.3%--
OP Growth (YoY)-100.0%182.0%211.8%215.4%-83.2%-100.0%-5.6%-117.6%300.0%-212.3%--------
OP Growth (QoQ)-100.0%-60.4%1666.7%-57.1%127.3%-250.6%753.8%-106.3%425.0%-171.1%21.6%42.3%-8.8%--
Profit Growth (YoY)--95.0%188.0%0.0%-87.0%-148.0%7.0%-76.0%318.0%-208.0%4150.0%155.0%880.0%265.0%
EPS Growth (YoY)--100.0%100.0%---100.0%-100.0%0.0%-100.0%---200.0%--------
EPS Growth (QoQ)---100.0%----100.0%-300.0%---100.0%300.0%-200.0%0.0%---100.0%--
OP Margin--7.3%50.0%7.7%20.5%-36.8%9.9%--52.4%-400.0%15.5%11.8%8.0%10.8%
Net Margin---0.9%49.4%9.3%15.8%-76.2%10.6%--51.6%-668.8%14.6%11.8%7.5%17.5%
Material Cost %--29.8%47.0%80.4%62.0%104.0%88.3%--41.6%131.3%82.1%82.4%89.4%70.2%
Employee Cost %--0.7%1.9%5.2%5.8%2.9%1.2%--2.5%68.8%1.4%1.3%1.4%1.7%
P/S4.914.80------------------------
P/E48.5050.00------------------------
P/B0.680.70------------------------

Shareholding Pattern

Shareholders:24.2K (+568.4%)
Current MixMar 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2013

2012

2011

2010

Credit Ratings

6
careRating update
24 Dec 2025Report
crisilRating update
27 Nov 2025Report
careRating update
21 Nov 2024Report
crisilRating update
30 Sept 2024Report
careRating update
10 Nov 2023Report
crisilRating update
31 Jul 2023Report