Nava Ltd
NSE: NAVA BSE: 513023
₹595.60
(-0.91%)
Tue, 03 Mar 2026, 02:49 am
Market Cap168.54B
PE Ratio18.86
Dividend1.51
Nava Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.18B | 5.51B | 9.19B | 13.36B | 11.62B | 10.86B | 9.70B | 11.27B | 17.09B | 17.97B | 15.77B | 13.42B | 23.39B | 29.36B | 27.51B | 25.43B | 33.39B | 35.23B | 38.16B | 39.78B |
| Gross profit | 307.57M | 2.76B | 5.08B | 7.15B | 5.73B | 3.42B | 2.08B | 2.90B | 4.30B | 3.86B | 3.92B | 2.57B | 7.14B | 12.42B | 11.77B | 12.31B | 15.30B | 15.17B | 14.16B | 15.68B |
| Operating expenses (excl. COGS) | -87.29M | -1.54B | -1.27B | -1.16B | -638.38M | -799.18M | -863.13M | -864.36M | -856.19M | -1.25B | -1.02B | -1.54B | -1.39B | -1.52B | -2.76B | -4.63B | -5.04B | -2.51B | 54.61M | -749.32M |
| Selling/general/admin expenses, total | — | -1.40B | -977.64M | -1.13B | -543.61M | -683.41M | -468.18M | -710.69M | -690.27M | -1.05B | -864.34M | -1.26B | -1.10B | -1.19B | -2.47B | -4.42B | -4.69B | -2.14B | 347.48M | -370.24M |
| Research & development | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -3.85M | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | -1.40B | -977.64M | -1.13B | -543.61M | -683.41M | -468.18M | -710.69M | -690.27M | -1.05B | -864.34M | -1.26B | -1.10B | -1.19B | -2.47B | -4.42B | -4.69B | -2.14B | 347.48M | -370.24M |
| Other operating expenses, total | -87.29M | -137.41M | -296.50M | -35.09M | -94.76M | -115.77M | -394.95M | -153.66M | -165.92M | -201.96M | -159.30M | -280.55M | -294.73M | -325.91M | -288.57M | -211.59M | -349.83M | -365.02M | -292.87M | -379.08M |
| Operating income | 220.28M | 1.22B | 3.80B | 5.99B | 5.09B | 2.62B | 1.22B | 2.04B | 3.45B | 2.61B | 2.90B | 1.04B | 5.75B | 10.90B | 9.01B | 7.68B | 10.26B | 12.66B | 14.22B | 14.94B |
| Non-operating income, total | 443.57M | 175.04M | -55.71M | -355.60M | -8.78M | 899.46M | 1.99B | 309.82M | -327.96M | -277.39M | -99.53M | 554.23M | -1.87B | -3.35B | -3.08B | -962.86M | -1.37B | -21.71M | -434.66M | 1.15B |
| Interest expense, net of interest capitalized | -132.87M | -157.98M | -193.05M | -159.46M | -118.33M | -288.98M | -191.92M | -91.06M | -1.26B | -1.12B | -876.76M | -721.71M | -2.46B | -3.57B | -3.17B | -3.44B | -3.35B | -3.95B | -2.72B | -211.21M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 406.18M | 273.28M | 143.41M | -149.62M | 113.07M | 1.19B | 1.72B | 509.68M | 1.03B | 1.31B | 734.95M | 539.96M | 318.14M | 640.13M | 1.14B | 2.24B | 1.24B | 3.53B | 1.12B | 1.36B |
| Non-operating interest income | 21.77M | 37.00M | 44.68M | 85.12M | 21.01M | 95.06M | 278.38M | 373.43M | 549.89M | 466.99M | 549.03M | 425.32M | 336.02M | 632.01M | 722.28M | 1.27B | 1.82B | 2.27B | 334.19M | 415.80M |
| Miscellaneous non-operating expense | 384.40M | 236.28M | 98.73M | -234.75M | 92.06M | 1.10B | 1.44B | 136.25M | 479.56M | 840.75M | 173.20M | 114.63M | -17.87M | 8.12M | 420.50M | 970.34M | -574.64M | 1.26B | 788.41M | 944.68M |
| Unusual income/expense | 170.27M | 59.74M | -6.07M | -46.52M | -3.53M | -4.88M | 462.89M | -108.80M | -94.70M | -468.36M | 42.27M | 735.99M | 274.98M | -418.53M | -1.05B | 238.68M | 740.29M | 395.32M | 1.16B | 0 |
| Pretax income | 663.85M | 1.40B | 3.75B | 5.63B | 5.08B | 3.52B | 3.20B | 2.35B | 3.12B | 2.33B | 2.80B | 1.59B | 3.88B | 7.55B | 5.93B | 6.72B | 8.89B | 12.64B | 13.78B | 16.08B |
| Taxes | -70.91M | -53.46M | -544.24M | -422.66M | -123.87M | -218.74M | -687.57M | -641.25M | -354.92M | -242.26M | 167.25M | -660.85M | -1.10B | -4.18B | -596.61M | -1.17B | -3.23B | -440.31M | -1.23B | -1.73B |
| Non-controlling/minority interest | 2.00K | 0 | 3.00K | -1.00K | -2.00K | 131.66M | 323.93M | 197.47M | 36.84M | -29.87M | -129.05M | -58.56M | -399.59M | -628.30M | -1.35B | -1.27B | -555.79M | -2.94B | -3.12B | -3.43B |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 592.95M | 1.35B | 3.20B | 5.21B | 4.96B | 3.43B | 2.84B | 1.90B | 2.80B | 2.06B | 2.84B | 870.02M | 2.38B | 2.74B | 3.98B | 4.27B | 5.10B | 9.26B | 9.43B | 10.93B |
| Net income | 592.95M | 1.35B | 3.20B | 5.21B | 4.96B | 3.43B | 2.84B | 1.90B | 2.80B | 2.06B | 2.84B | 870.02M | 2.38B | 2.76B | 3.95B | 4.23B | 5.18B | 9.28B | 9.44B | 10.91B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 592.95M | 1.35B | 3.20B | 5.21B | 4.96B | 3.43B | 2.84B | 1.90B | 2.80B | 2.06B | 2.84B | 870.02M | 2.38B | 2.76B | 3.95B | 4.23B | 5.18B | 9.28B | 9.44B | 10.91B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 403.52M | 1.45B | 4.05B | 6.37B | 5.53B | 3.09B | 1.73B | 2.63B | 4.56B | 3.40B | 3.73B | 1.94B | 8.03B | 13.71B | 11.91B | 10.70B | 13.23B | 15.74B | 17.43B | 18.51B |
| EBIT | 220.28M | 1.22B | 3.80B | 5.99B | 5.09B | 2.62B | 1.22B | 2.04B | 3.45B | 2.61B | 2.90B | 1.04B | 5.75B | 10.90B | 9.01B | 7.68B | 10.26B | 12.66B | 14.22B | 14.94B |
| Total operating expenses | -3.96B | -4.28B | -5.39B | -7.38B | -6.53B | -8.24B | -8.48B | -9.23B | -13.64B | -15.36B | -12.87B | -12.38B | -17.64B | -18.46B | -18.51B | -17.75B | -23.13B | -22.56B | -23.94B | -24.85B |
| Prepaid expenses | 250.96M | 280.64M | 305.90M | 688.34M | 930.42M | 93.98M | 170.02M | 85.03M | 32.82M | 901.48M | 45.78M | 115.87M | 76.68M | 86.11M | 101.22M | 111.11M | 100.40M | 148.62M | 157.65M | 147.93M |
| Deferred income, current | — | 49.45M | — | — | — | — | 1.30M | 2.55M | 31.82M | 10.39M | 7.40M | 2.24M | 4.36M | 308.46M | 1.52B | 1.04B | 67.95M | 178.79M | 137.46M | 24.49M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.07M | 28.07M | 47.09M | 53.94M | 56.91M | 47.82M | 47.82M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 198.40M | 195.34M | 149.84M | 211.36M | 202.15M | 206.09M | 429.59M | 437.99M | 373.00M | 415.50M | 394.77M | 126.03M | 8.42M | 3.36B | 3.11B | 2.82B | 4.25B | 3.65B | 3.18B | 2.94B |
| Deferred income, non-current | 0 | 49.45M | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Minority interest | 5.00K | 0 | -3.00K | 1.00K | 2.25M | -1.01B | -441.24M | -496.64M | -875.58M | 2.47B | 2.75B | 2.76B | 3.19B | 3.76B | 5.51B | 6.64B | 7.23B | 10.82B | 14.12B | 18.00B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -122.69M | -122.45M | -248.97M | -508.71M | -661.17M | -745.82M | -496.87M | -391.43M | -491.62M | -492.55M | -420.90M | -253.81M | -202.96M | -304.94M | -602.20M | 0 | -360.75M | -864.08M | -864.44M | -1.15B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800