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Navkar Corporation Ltd logo

Navkar Corporation Ltd

NSE: NAVKARCORP BSE: 539332

₹95.19

(-1.41)%

Mon, 02 Feb 2026, 00:28 am

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Financials

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-304.71M-324.49M-330.44M-263.70M-470.48M-544.43M-487.78M-487.06M-528.01M-602.64M-198.86M-189.57M-140.18M-207.00M
Pretax equity in earnings00—00000000000
Equity in earnings00000000000000
Total assets6.60B7.97B9.18B13.60B19.96B21.00B21.44B22.93B24.27B24.93B26.34B20.65B22.33B21.47B
Total current assets811.64M1.09B1.22B1.33B3.74B2.13B1.35B1.39B1.63B1.75B1.88B2.19B2.23B1.52B
Cash and short term investments15.95M45.62M11.72M60.73M2.90B1.29B185.66M105.11M23.90M69.15M30.08M914.82M54.34M38.45M
Cash & equivalents15.95M45.62M11.72M10.54M107.58M1.29B96.11M62.16M23.90M69.15M30.08M914.82M54.34M38.45M
Short term investments00050.19M2.80B191.00K89.55M42.95M000000
Total receivables, net602.33M735.00M907.22M963.32M745.46M719.14M847.41M1.04B1.27B1.46B1.59B869.58M1.67B1.18B
Accounts receivable - trade, net599.62M631.05M762.63M774.72M479.16M450.51M513.69M694.68M800.33M1.07B907.26M298.56M897.25M1.13B
Other receivables2.71M103.95M144.59M188.60M266.30M268.63M333.72M341.08M469.05M383.10M685.34M571.02M768.75M50.92M
Total inventory———16.16M46.22M58.06M174.24M170.18M229.50M101.88M154.92M213.11M74.49M43.32M
Other current assets, total188.78M306.59M290.83M222.62M32.10M25.43M102.75M45.70M58.57M83.67M56.56M162.18M411.36M226.47M
Total non-current assets5.79B6.88B7.96B12.27B16.22B18.86B20.09B21.54B22.64B23.18B24.45B18.47B20.10B19.95B
Long term investments275.16M592.34M811.09M767.05M542.99M557.26M501.24M500.92M500.87M510.08M560.32M741.61M523.14M528.26M
Note receivable - long term238.99M355.32M545.00M697.14M13.70M00————250.00M24.00K0
Investments in unconsolidated subsidiaries00202.50M—0000000000
Other investments36.17M237.02M63.59M69.91M529.29M557.26M501.24M500.92M500.87M510.08M560.32M491.61M523.11M528.26M
Net property/plant/equipment5.49B6.26B7.07B11.42B14.78B17.25B18.90B20.35B21.58B22.23B23.30B17.17B19.05B18.68B
Gross property/plant/equipment5.70B6.57B7.50B12.01B15.57B18.21B20.06B21.90B23.53B24.62B26.22B19.02B21.26B21.15B
Deferred tax assets2.91M4.02M5.75M9.18M12.89M—576.10M566.29M381.40M271.25M262.86M281.38M226.10M443.06M
Net intangible assets270.00K270.00K270.00K270.00K3.90M15.37M14.46M20.27M114.52M105.11M222.08M242.10M214.86M182.68M
Goodwill, net270.00K270.00K270.00K270.00K58.00K000000000
Other intangibles, net00003.84M15.37M14.46M20.27M114.52M105.11M222.08M242.10M214.86M182.68M
Other long term assets, total14.47M16.29M69.61M66.65M886.24M1.05B79.59M77.89M62.83M60.47M96.14M29.36M83.02M107.81M
Short term debt635.03M904.10M936.49M1.25B1.39B1.66B665.00M1.22B1.37B1.49B1.71B395.00K776.59M549.44M
Current portion of LT debt and capital leases567.56M677.41M683.57M967.56M1.06B1.30B514.94M793.55M694.95M1.34B1.35B395.00K347.42M394.03M
Short term debt excl. current portion of LT debt67.47M226.69M252.92M280.38M333.53M358.83M150.06M430.76M670.10M143.18M363.98M0429.17M155.42M
Accounts payable53.49M123.36M13.57M116.26M716.93M605.87M213.41M181.05M327.59M201.24M169.94M261.03M144.33M299.50M
Income tax payable38.79M24.87M79.13M38.85M79.34M12.83M65.95M019.14M0————
Long term debt3.54B3.54B3.43B4.30B3.64B3.39B3.28B3.74B4.10B4.85B5.38B439.16M1.42B1.13B
Long term debt excl. lease liabilities3.54B3.54B3.43B4.30B3.64B3.39B3.28B3.74B4.10B4.85B5.38B439.16M1.42B1.13B
Total equity2.09B3.09B4.34B7.45B13.64B14.61B17.01B17.54B17.99B18.15B18.82B19.77B19.75B19.28B
Shareholders' equity2.09B3.09B4.34B7.44B13.64B14.61B17.01B17.54B17.99B18.15B18.82B19.77B19.75B19.28B
Common equity, total2.09B3.06B4.31B7.42B13.64B14.61B17.01B17.54B17.99B18.15B18.82B19.77B19.75B19.28B
Other common equity255.73M262.92M282.09M530.78M1.38B1.40B1.41B1.43B1.46B1.48B1.50B870.86M891.03M489.65M
Total debt4.17B4.44B4.37B5.55B5.03B5.05B3.95B4.96B5.47B6.34B7.09B439.56M2.19B1.68B
Net debt4.16B4.39B4.35B5.49B2.12B3.76B3.76B4.85B5.45B6.27B7.06B-475.26M2.14B1.65B
Change in accounts receivable-171.74M-31.43M-131.58M-12.09M264.35M59.53M-68.65M-178.98M-104.53M-270.78M166.90M603.16M-461.44M-231.85M
Change in taxes payable——————————————
Change in accounts payable-10.75M69.87M-109.79M91.26M600.65M-110.87M-392.13M-28.33M150.61M-87.40M-29.94M78.71M-136.57M155.40M
Change in other assets/liabilities64.76M-224.06M-49.15M4.77M193.66M38.38M-260.21M122.42M11.74M108.15M-693.09M-751.49M642.45M789.88M
Sale of fixed assets & businesses2.90M4.70M1.03M2.80M797.00K29.33M44.78M2.77M16.80M71.19M56.81M9.86B24.93M208.90M
Purchase/sale of investments, net-19.96M-229.07M-3.51M95.66M-3.15B1.92B784.16M46.59M42.95M00000
Sale/maturity of investments000101.07M109.78M1.92B820.28M46.60M42.95M00000
Purchase of investments-19.96M-229.07M-3.51M-5.41M-3.26B0-36.12M-14.00K000000
Other investing cash flow items, total000000000000-693.00K0
Issuance/retirement of debt, net747.40M267.06M96.39M971.57M-53.47M36.17M-1.16B942.32M396.86M560.97M716.72M-6.50B1.68B-597.05M
Issuance/retirement of long term debt763.38M107.84M70.16M953.04M-106.62M10.87M-948.30M661.61M157.51M1.09B495.92M-4.86B1.48B-307.42M
Issuance/retirement of short term debt-15.98M159.22M26.23M18.53M53.15M25.30M-208.77M280.70M239.35M-526.92M220.80M-1.65B199.08M-289.63M
Issuance/retirement of other debt——————————————
Total cash dividends paid00000000000000
Other financing cash flow items, total00000000000000

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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