About
Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telangana; 150 MW coal power plant in Dhenkanal, Odisha; 20 MW coal/bagasse power plant in Dharmavaram, Andhra Pradesh; and 300 MW power plant in Zambia. It also engages in the production of various alloy metals, including ferro chrome and silicon, and silico manganese; generation of power from thermal sources and related ancillary services; mining and selling of coal; distribution of pharmaceutical products; operation of avocado and sugar cane plantations; and provision of operation and maintenance services for power plants. The company was formerly known as Nava Bharat Ventures Limited and changed its name to Nava Limited in July 2022. Nava Limited was incorporated in 1972 and is headquartered in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap15,874 Cr
P/E21.00
Div Yield1.52 %
Book Value₹309.00
52w High₹739.00
52w Low₹502.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,212.00 | 1,143.00 | 991.00 | 964.00 | 1,193.00 | 1,018.00 | 842.00 | 900.00 | 1,222.00 | 924.00 | 930.00 | 922.00 | 1,042.00 |
| Expenses | 685.00 | 772.00 | 549.00 | 648.00 | 605.00 | 637.00 | 393.00 | 487.00 | 632.00 | 542.00 | 520.00 | 563.00 | 506.00 |
| Operating Profit | 526.00 | 371.00 | 443.00 | 315.00 | 588.00 | 382.00 | 450.00 | 414.00 | 590.00 | 382.00 | 410.00 | 359.00 | 536.00 |
| OPM % | 43.00 | 32.00 | 45.00 | 33.00 | 49.00 | 37.00 | 53.00 | 46.00 | 48.00 | 41.00 | 44.00 | 39.00 | 51.00 |
| Other Income | 57.00 | 52.00 | 70.00 | 26.00 | 39.00 | 37.00 | 32.00 | 45.00 | 36.00 | 27.00 | 180.00 | 40.00 | 37.00 |
| Depreciation | 101.00 | 91.00 | 116.00 | 94.00 | 90.00 | 90.00 | 88.00 | 88.00 | 86.00 | 82.00 | 81.00 | 78.00 | 78.00 |
| Interest | 2.00 | 7.00 | 1.00 | 3.00 | 1.00 | 5.00 | 6.00 | 7.00 | 9.00 | 53.00 | 46.00 | 95.00 | 80.00 |
| Profit before tax | 479.00 | 325.00 | 396.00 | 244.00 | 536.00 | 324.00 | 388.00 | 363.00 | 531.00 | 274.00 | 464.00 | 226.00 | 416.00 |
| Tax % | 31.00 | 58.00 | 18.00 | 27.00 | 25.00 | 7.00 | 9.00 | 9.00 | 16.00 | 7.00 | 0.00 | 15.00 | 18.00 |
| Net Profit | 333.00 | 136.00 | 326.00 | 178.00 | 399.00 | 303.00 | 353.00 | 332.00 | 446.00 | 255.00 | 465.00 | 193.00 | 343.00 |
| EPS in Rs | 9.79 | 4.49 | 7.84 | 4.58 | 10.88 | 8.28 | 8.63 | 8.65 | 12.26 | 7.11 | 11.31 | 5.11 | 9.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,291.00 | 3,984.00 | 3,818.00 | 3,528.00 | 3,348.00 | 2,548.00 | 2,759.00 | 2,946.00 | 2,348.00 | 1,350.00 | 1,612.00 | 1,814.00 |
| Expenses | 2,573.00 | 2,148.00 | 2,087.00 | 1,959.00 | 2,029.00 | 1,479.00 | 1,565.00 | 1,585.00 | 1,555.00 | 1,163.00 | 1,246.00 | 1,504.00 |
| Operating Profit | 1,718.00 | 1,835.00 | 1,731.00 | 1,569.00 | 1,319.00 | 1,070.00 | 1,194.00 | 1,361.00 | 793.00 | 187.00 | 366.00 | 310.00 |
| OPM % | 40.00 | 46.00 | 45.00 | 44.00 | 39.00 | 42.00 | 43.00 | 46.00 | 34.00 | 14.00 | 23.00 | 17.00 |
| Other Income | 186.00 | 150.00 | 242.00 | 400.00 | 211.00 | 246.00 | 10.00 | 35.00 | 69.00 | 135.00 | 85.00 | 113.00 |
| Interest | 12.00 | 26.00 | 275.00 | 397.00 | 338.00 | 348.00 | 319.00 | 362.00 | 246.00 | 72.00 | 88.00 | 112.00 |
| Depreciation | 391.00 | 352.00 | 319.00 | 306.00 | 295.00 | 300.00 | 294.00 | 276.00 | 228.00 | 90.00 | 84.00 | 79.00 |
| Profit before tax | 1,501.00 | 1,607.00 | 1,379.00 | 1,266.00 | 896.00 | 668.00 | 590.00 | 757.00 | 388.00 | 159.00 | 280.00 | 233.00 |
| Tax % | 31.00 | 11.00 | 9.00 | 3.00 | 36.00 | 18.00 | 10.00 | 55.00 | 28.00 | 42.00 | -6.00 | 10.00 |
| Net Profit | 1,039.00 | 1,434.00 | 1,256.00 | 1,222.00 | 573.00 | 551.00 | 531.00 | 339.00 | 278.00 | 93.00 | 297.00 | 209.00 |
| EPS in Rs | 27.80 | 38.57 | 43.28 | 42.10 | 17.84 | 13.53 | 11.22 | 7.73 | 6.66 | 2.44 | 7.94 | 5.77 |
| Dividend Payout % | 31.00 | 21.00 | 5.00 | 7.00 | 17.00 | 9.00 | 7.00 | 10.00 | 11.00 | 21.00 | 9.00 | 22.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 30.00 | 35.00 | 36.00 | 36.00 | 36.00 | 18.00 | 18.00 |
| Reserves | 8,717.00 | 7,583.00 | 6,880.00 | 5,996.00 | 4,924.00 | 4,382.00 | 4,150.00 | 3,653.00 | 3,349.00 | 3,127.00 | 3,205.00 | 2,894.00 |
| Borrowings | 2,226.00 | 893.00 | 414.00 | 3,074.00 | 3,587.00 | 3,392.00 | 3,492.00 | 3,438.00 | 4,008.00 | 4,389.00 | 3,708.00 | 1,538.00 |
| Other Liabilities | 3,393.00 | 2,758.00 | 2,346.00 | 2,014.00 | 2,161.00 | 1,832.00 | 1,605.00 | 1,213.00 | 838.00 | 890.00 | 792.00 | 1,463.00 |
| Total Liabilities | 14,365.00 | 11,262.00 | 9,668.00 | 11,114.00 | 10,701.00 | 9,636.00 | 9,283.00 | 8,340.00 | 8,230.00 | 8,441.00 | 7,722.00 | 5,912.00 |
| Fixed Assets | 5,753.00 | 5,528.00 | 5,559.00 | 5,664.00 | 5,546.00 | 5,639.00 | 6,019.00 | 5,965.00 | 6,143.00 | 2,148.00 | 2,156.00 | 2,065.00 |
| CWIP | 2,185.00 | 575.00 | 50.00 | 47.00 | 17.00 | 17.00 | 17.00 | 6.00 | 10.00 | 3,969.00 | 3,574.00 | 2,247.00 |
| Investments | 1,408.00 | 1,042.00 | 514.00 | 450.00 | 529.00 | 314.00 | 124.00 | 155.00 | 175.00 | 411.00 | 57.00 | 106.00 |
| Other Assets | 5,019.00 | 4,118.00 | 3,546.00 | 4,953.00 | 4,609.00 | 3,665.00 | 3,122.00 | 2,214.00 | 1,903.00 | 1,913.00 | 1,935.00 | 1,495.00 |
| Total Assets | 14,365.00 | 11,262.00 | 9,668.00 | 11,114.00 | 10,701.00 | 9,636.00 | 9,283.00 | 8,340.00 | 8,230.00 | 8,441.00 | 7,722.00 | 5,912.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,312.00 | 2,157.00 | 3,174.00 | 1,223.00 | 608.00 | 758.00 | 527.00 | 824.00 | 201.00 | 39.00 | -126.00 | 891.00 |
| Cash from Investing Activity | -1,848.00 | -1,270.00 | -237.00 | 28.00 | -212.00 | -216.00 | 7.00 | 1.00 | 267.00 | -690.00 | -1,380.00 | -866.00 |
| Cash from Financing Activity | 645.00 | -163.00 | -3,066.00 | -1,184.00 | -415.00 | -473.00 | -482.00 | -878.00 | -813.00 | 648.00 | 2,016.00 | -57.00 |
| Net Cash Flow | 1,109.00 | 724.00 | -129.00 | 67.00 | -19.00 | 69.00 | 52.00 | -52.00 | -345.00 | -3.00 | 510.00 | -32.00 |
| Free Cash Flow | 529.00 | 1,305.00 | 3,008.00 | 1,136.00 | 545.00 | 725.00 | 397.00 | 693.00 | 126.00 | -477.00 | -1,578.00 | -112.00 |
| CFO/OP % | 153.00 | 128.00 | 191.00 | 87.00 | 62.00 | 78.00 | 50.00 | 65.00 | 34.00 | 46.00 | -15.00 | 313.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.00 | 129.00 | 169.00 | 242.00 | 117.00 | 131.00 | 290.00 | 171.00 | 113.00 | 45.00 | 47.00 | 27.00 |
| Inventory Days | 170.00 | 244.00 | 175.00 | 262.00 | 148.00 | 199.00 | 170.00 | 160.00 | 144.00 | 218.00 | 181.00 | 215.00 |
| Days Payable | 73.00 | 50.00 | 49.00 | 71.00 | 34.00 | 49.00 | 45.00 | 54.00 | 46.00 | 49.00 | 67.00 | 278.00 |
| Cash Conversion Cycle | 178.00 | 323.00 | 294.00 | 433.00 | 231.00 | 281.00 | 415.00 | 277.00 | 211.00 | 215.00 | 161.00 | -36.00 |
| Working Capital Days | 129.00 | 171.00 | 188.00 | 143.00 | -61.00 | -60.00 | 151.00 | 95.00 | 34.00 | -55.00 | 8.00 | -294.00 |
| ROCE % | 13.00 | 17.00 | 16.00 | 17.00 | 15.00 | 12.00 | 13.00 | 15.00 | 8.00 | 2.00 | 6.00 | 7.00 |
Corporate Actions
36 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 07 Aug 2026 | 07 Aug 2026 | — | 5.50 | |
| Dividend | 14 Nov 2025 | 14 Nov 2025 | — | 3.00 | |
| Dividend | 07 Aug 2025 | 07 Aug 2025 | — | 6.00 | |
| Other | 28 Feb 2025 | 28 Feb 2025 | — | — | Buy Back of Shares |
| Other | 28 Feb 2025 | 28 Feb 2025 | — | — | Buy Back |
| Split | 20 Jan 2025 | 20 Jan 2025 | 2:1 | — | |
| Dividend | 30 Aug 2024 | 01 Sep 2024 | — | 4.00 | |
| Dividend | 01 Aug 2024 | 01 Aug 2024 | — | 4.00 | |
| Other | 01 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 24 Jul 2023 | 24 Jul 2023 | — | 6.00 | |
| Other | 24 Jul 2023 | — | — | — | Annual General Meeting |
| Dividend | 01 Aug 2022 | 02 Aug 2022 | — | 6.00 | |
| Other | 01 Aug 2022 | — | — | — | Annual General Meeting |
| Dividend | 18 Aug 2021 | 20 Aug 2021 | — | 2.50 | |
| Other | 18 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 27 Aug 2020 | — | — | — | Annual General Meeting |
| Dividend | 09 Mar 2020 | 11 Mar 2020 | — | 1.50 | |
| Dividend | 01 Aug 2019 | — | — | 1.50 | |
| Dividend | 30 Jul 2018 | — | — | 1.50 | |
| Dividend | 02 Aug 2017 | — | — | 1.00 | |
| Bonus | 01 Sep 2016 | 03 Sep 2016 | 1:1 | — | |
| Dividend | 25 Jul 2016 | — | — | 3.00 | |
| Dividend | 20 Aug 2015 | — | — | 5.00 | |
| Dividend | 30 Jul 2014 | — | — | 5.00 | |
| Dividend | 06 Aug 2013 | — | — | 5.00 | |
| Dividend | 30 Jul 2012 | — | — | 4.00 | |
| Dividend | 18 Jul 2011 | — | — | 6.00 | |
| Dividend | 04 Aug 2010 | — | — | 9.00 | |
| Dividend | 21 Jul 2009 | — | — | 8.00 | |
| Dividend | 15 Jul 2008 | — | — | 6.00 | NSE/BSE dividend mismatch: NSE=3.0; BSE=6.0 |
| Dividend | 15 Jul 2008 | — | — | 3.00 | NSE/BSE dividend mismatch: NSE=3.0; BSE=6.0 |
| Dividend | 17 Jul 2007 | — | — | 4.00 | NSE/BSE dividend mismatch: NSE=2.0; BSE=4.0 |
| Dividend | 17 Jul 2007 | — | — | 2.00 | NSE/BSE dividend mismatch: NSE=2.0; BSE=4.0 |
| Dividend | 17 Jul 2006 | — | — | 1.00 | |
| Dividend | 15 Jul 2005 | — | — | 1.00 | |
| Dividend | 05 Sep 2001 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Feb from crisil
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Rating update5 Dec 2024 from crisil
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Rating update7 Sep 2023 from crisil
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Rating update18 Oct 2022 from crisil
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Rating update7 Sep 2021 from crisil
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Rating update20 Jul 2021 from crisil
Conference Calls
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