Navkar Corporation Ltd

NSE: NAVKARCORP BSE: 539332

₹81.87

+5.07 (6.60%)

Fri, 06 Nov 2026, 11:04 pm

MTF 5xInvest in Navkar Corporation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1159.9

PE Ratio26.00

Dividend0

Transportation

Other Transportation

24.5K

Navkar Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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 earnings	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.60B	7.97B	9.18B	13.60B	19.96B	21.00B	21.44B	22.93B	24.27B	24.93B	26.34B	20.65B	22.33B	21.47B
Total current assets	811.64M	1.09B	1.22B	1.33B	3.74B	2.13B	1.35B	1.39B	1.63B	1.75B	1.88B	2.19B	2.23B	1.52B
Cash and short term investments	15.95M	45.62M	11.72M	60.73M	2.90B	1.29B	185.66M	105.11M	23.90M	69.15M	30.08M	914.82M	54.34M	38.45M
Cash & equivalents	15.95M	45.62M	11.72M	10.54M	107.58M	1.29B	96.11M	62.16M	23.90M	69.15M	30.08M	914.82M	54.34M	38.45M
Short term investments	0	0	0	50.19M	2.80B	191.00K	89.55M	42.95M	0	0	0	0	0	0
Total receivables, net	602.33M	735.00M	907.22M	963.32M	745.46M	719.14M	847.41M	1.04B	1.27B	1.46B	1.59B	869.58M	1.67B	1.18B
Accounts receivable - trade, net	599.62M	631.05M	762.63M	774.72M	479.16M	450.51M	513.69M	694.68M	800.33M	1.07B	907.26M	298.56M	897.25M	1.13B
Other receivables	2.71M	103.95M	144.59M	188.60M	266.30M	268.63M	333.72M	341.08M	469.05M	383.10M	685.34M	571.02M	768.75M	50.92M
Total inventory	—	—	—	16.16M	46.22M	58.06M	174.24M	170.18M	229.50M	101.88M	154.92M	213.11M	74.49M	43.32M
Other current assets, total	188.78M	306.59M	290.83M	222.62M	32.10M	25.43M	102.75M	45.70M	58.57M	83.67M	56.56M	162.18M	411.36M	226.47M
Total non-current assets	5.79B	6.88B	7.96B	12.27B	16.22B	18.86B	20.09B	21.54B	22.64B	23.18B	24.45B	18.47B	20.10B	19.95B
Long term investments	275.16M	592.34M	811.09M	767.05M	542.99M	557.26M	501.24M	500.92M	500.87M	510.08M	560.32M	741.61M	523.14M	528.26M
Note receivable - long term	238.99M	355.32M	545.00M	697.14M	13.70M	0	0	—	—	—	—	250.00M	24.00K	0
Investments in unconsolidated subsidiaries	0	0	202.50M	—	0	0	0	0	0	0	0	0	0	0
Other investments	36.17M	237.02M	63.59M	69.91M	529.29M	557.26M	501.24M	500.92M	500.87M	510.08M	560.32M	491.61M	523.11M	528.26M
Net property/plant/equipment	5.49B	6.26B	7.07B	11.42B	14.78B	17.25B	18.90B	20.35B	21.58B	22.23B	23.30B	17.17B	19.05B	18.68B
Gross property/plant/equipment	5.70B	6.57B	7.50B	12.01B	15.57B	18.21B	20.06B	21.90B	23.53B	24.62B	26.22B	19.02B	21.26B	21.15B
Deferred tax assets	2.91M	4.02M	5.75M	9.18M	12.89M	—	576.10M	566.29M	381.40M	271.25M	262.86M	281.38M	226.10M	443.06M
Net intangible assets	270.00K	270.00K	270.00K	270.00K	3.90M	15.37M	14.46M	20.27M	114.52M	105.11M	222.08M	242.10M	214.86M	182.68M
Goodwill, net	270.00K	270.00K	270.00K	270.00K	58.00K	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	3.84M	15.37M	14.46M	20.27M	114.52M	105.11M	222.08M	242.10M	214.86M	182.68M
Other long term assets, total	14.47M	16.29M	69.61M	66.65M	886.24M	1.05B	79.59M	77.89M	62.83M	60.47M	96.14M	29.36M	83.02M	107.81M
Short term debt	635.03M	904.10M	936.49M	1.25B	1.39B	1.66B	665.00M	1.22B	1.37B	1.49B	1.71B	395.00K	776.59M	549.44M
Current portion of LT debt and capital leases	567.56M	677.41M	683.57M	967.56M	1.06B	1.30B	514.94M	793.55M	694.95M	1.34B	1.35B	395.00K	347.42M	394.03M
Short term debt excl. current portion of LT debt	67.47M	226.69M	252.92M	280.38M	333.53M	358.83M	150.06M	430.76M	670.10M	143.18M	363.98M	0	429.17M	155.42M
Accounts payable	53.49M	123.36M	13.57M	116.26M	716.93M	605.87M	213.41M	181.05M	327.59M	201.24M	169.94M	261.03M	144.33M	299.50M
Income tax payable	38.79M	24.87M	79.13M	38.85M	79.34M	12.83M	65.95M	0	19.14M	0	—	—	—	—
Long term debt	3.54B	3.54B	3.43B	4.30B	3.64B	3.39B	3.28B	3.74B	4.10B	4.85B	5.38B	439.16M	1.42B	1.13B
Long term debt excl. lease liabilities	3.54B	3.54B	3.43B	4.30B	3.64B	3.39B	3.28B	3.74B	4.10B	4.85B	5.38B	439.16M	1.42B	1.13B
Total equity	2.09B	3.09B	4.34B	7.45B	13.64B	14.61B	17.01B	17.54B	17.99B	18.15B	18.82B	19.77B	19.75B	19.28B
Shareholders' equity	2.09B	3.09B	4.34B	7.44B	13.64B	14.61B	17.01B	17.54B	17.99B	18.15B	18.82B	19.77B	19.75B	19.28B
Common equity, total	2.09B	3.06B	4.31B	7.42B	13.64B	14.61B	17.01B	17.54B	17.99B	18.15B	18.82B	19.77B	19.75B	19.28B
Other common equity	255.73M	262.92M	282.09M	530.78M	1.38B	1.40B	1.41B	1.43B	1.46B	1.48B	1.50B	870.86M	891.03M	489.65M
Total debt	4.17B	4.44B	4.37B	5.55B	5.03B	5.05B	3.95B	4.96B	5.47B	6.34B	7.09B	439.56M	2.19B	1.68B
Net debt	4.16B	4.39B	4.35B	5.49B	2.12B	3.76B	3.76B	4.85B	5.45B	6.27B	7.06B	-475.26M	2.14B	1.65B
Change in accounts receivable	-171.74M	-31.43M	-131.58M	-12.09M	264.35M	59.53M	-68.65M	-178.98M	-104.53M	-270.78M	166.90M	603.16M	-461.44M	-231.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.75M	69.87M	-109.79M	91.26M	600.65M	-110.87M	-392.13M	-28.33M	150.61M	-87.40M	-29.94M	78.71M	-136.57M	155.40M
Change in other assets/liabilities	64.76M	-224.06M	-49.15M	4.77M	193.66M	38.38M	-260.21M	122.42M	11.74M	108.15M	-693.09M	-751.49M	642.45M	789.88M
Sale of fixed assets & businesses	2.90M	4.70M	1.03M	2.80M	797.00K	29.33M	44.78M	2.77M	16.80M	71.19M	56.81M	9.86B	24.93M	208.90M
Purchase/sale of investments, net	-19.96M	-229.07M	-3.51M	95.66M	-3.15B	1.92B	784.16M	46.59M	42.95M	0	0	0	0	0
Sale/maturity of investments	0	0	0	101.07M	109.78M	1.92B	820.28M	46.60M	42.95M	0	0	0	0	0
Purchase of investments	-19.96M	-229.07M	-3.51M	-5.41M	-3.26B	0	-36.12M	-14.00K	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-693.00K	0
Issuance/retirement of debt, net	747.40M	267.06M	96.39M	971.57M	-53.47M	36.17M	-1.16B	942.32M	396.86M	560.97M	716.72M	-6.50B	1.68B	-597.05M
Issuance/retirement of long term debt	763.38M	107.84M	70.16M	953.04M	-106.62M	10.87M	-948.30M	661.61M	157.51M	1.09B	495.92M	-4.86B	1.48B	-307.42M
Issuance/retirement of short term debt	-15.98M	159.22M	26.23M	18.53M	53.15M	25.30M	-208.77M	280.70M	239.35M	-526.92M	220.80M	-1.65B	199.08M	-289.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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 earnings	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.60B	7.97B	9.18B	13.60B	19.96B	21.00B	21.44B	22.93B	24.27B	24.93B	26.34B	20.65B	22.33B	21.47B
Total current assets	811.64M	1.09B	1.22B	1.33B	3.74B	2.13B	1.35B	1.39B	1.63B	1.75B	1.88B	2.19B	2.23B	1.52B
Cash and short term investments	15.95M	45.62M	11.72M	60.73M	2.90B	1.29B	185.66M	105.11M	23.90M	69.15M	30.08M	914.82M	54.34M	38.45M
Cash & equivalents	15.95M	45.62M	11.72M	10.54M	107.58M	1.29B	96.11M	62.16M	23.90M	69.15M	30.08M	914.82M	54.34M	38.45M
Short term investments	0	0	0	50.19M	2.80B	191.00K	89.55M	42.95M	0	0	0	0	0	0
Total receivables, net	602.33M	735.00M	907.22M	963.32M	745.46M	719.14M	847.41M	1.04B	1.27B	1.46B	1.59B	869.58M	1.67B	1.18B
Accounts receivable - trade, net	599.62M	631.05M	762.63M	774.72M	479.16M	450.51M	513.69M	694.68M	800.33M	1.07B	907.26M	298.56M	897.25M	1.13B
Other receivables	2.71M	103.95M	144.59M	188.60M	266.30M	268.63M	333.72M	341.08M	469.05M	383.10M	685.34M	571.02M	768.75M	50.92M
Total inventory	—	—	—	16.16M	46.22M	58.06M	174.24M	170.18M	229.50M	101.88M	154.92M	213.11M	74.49M	43.32M
Other current assets, total	188.78M	306.59M	290.83M	222.62M	32.10M	25.43M	102.75M	45.70M	58.57M	83.67M	56.56M	162.18M	411.36M	226.47M
Total non-current assets	5.79B	6.88B	7.96B	12.27B	16.22B	18.86B	20.09B	21.54B	22.64B	23.18B	24.45B	18.47B	20.10B	19.95B
Long term investments	275.16M	592.34M	811.09M	767.05M	542.99M	557.26M	501.24M	500.92M	500.87M	510.08M	560.32M	741.61M	523.14M	528.26M
Note receivable - long term	238.99M	355.32M	545.00M	697.14M	13.70M	0	0	—	—	—	—	250.00M	24.00K	0
Investments in unconsolidated subsidiaries	0	0	202.50M	—	0	0	0	0	0	0	0	0	0	0
Other investments	36.17M	237.02M	63.59M	69.91M	529.29M	557.26M	501.24M	500.92M	500.87M	510.08M	560.32M	491.61M	523.11M	528.26M
Net property/plant/equipment	5.49B	6.26B	7.07B	11.42B	14.78B	17.25B	18.90B	20.35B	21.58B	22.23B	23.30B	17.17B	19.05B	18.68B
Gross property/plant/equipment	5.70B	6.57B	7.50B	12.01B	15.57B	18.21B	20.06B	21.90B	23.53B	24.62B	26.22B	19.02B	21.26B	21.15B
Deferred tax assets	2.91M	4.02M	5.75M	9.18M	12.89M	—	576.10M	566.29M	381.40M	271.25M	262.86M	281.38M	226.10M	443.06M
Net intangible assets	270.00K	270.00K	270.00K	270.00K	3.90M	15.37M	14.46M	20.27M	114.52M	105.11M	222.08M	242.10M	214.86M	182.68M
Goodwill, net	270.00K	270.00K	270.00K	270.00K	58.00K	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	3.84M	15.37M	14.46M	20.27M	114.52M	105.11M	222.08M	242.10M	214.86M	182.68M
Other long term assets, total	14.47M	16.29M	69.61M	66.65M	886.24M	1.05B	79.59M	77.89M	62.83M	60.47M	96.14M	29.36M	83.02M	107.81M
Short term debt	635.03M	904.10M	936.49M	1.25B	1.39B	1.66B	665.00M	1.22B	1.37B	1.49B	1.71B	395.00K	776.59M	549.44M
Current portion of LT debt and capital leases	567.56M	677.41M	683.57M	967.56M	1.06B	1.30B	514.94M	793.55M	694.95M	1.34B	1.35B	395.00K	347.42M	394.03M
Short term debt excl. current portion of LT debt	67.47M	226.69M	252.92M	280.38M	333.53M	358.83M	150.06M	430.76M	670.10M	143.18M	363.98M	0	429.17M	155.42M
Accounts payable	53.49M	123.36M	13.57M	116.26M	716.93M	605.87M	213.41M	181.05M	327.59M	201.24M	169.94M	261.03M	144.33M	299.50M
Income tax payable	38.79M	24.87M	79.13M	38.85M	79.34M	12.83M	65.95M	0	19.14M	0	—	—	—	—
Long term debt	3.54B	3.54B	3.43B	4.30B	3.64B	3.39B	3.28B	3.74B	4.10B	4.85B	5.38B	439.16M	1.42B	1.13B
Long term debt excl. lease liabilities	3.54B	3.54B	3.43B	4.30B	3.64B	3.39B	3.28B	3.74B	4.10B	4.85B	5.38B	439.16M	1.42B	1.13B
Total equity	2.09B	3.09B	4.34B	7.45B	13.64B	14.61B	17.01B	17.54B	17.99B	18.15B	18.82B	19.77B	19.75B	19.28B
Shareholders' equity	2.09B	3.09B	4.34B	7.44B	13.64B	14.61B	17.01B	17.54B	17.99B	18.15B	18.82B	19.77B	19.75B	19.28B
Common equity, total	2.09B	3.06B	4.31B	7.42B	13.64B	14.61B	17.01B	17.54B	17.99B	18.15B	18.82B	19.77B	19.75B	19.28B
Other common equity	255.73M	262.92M	282.09M	530.78M	1.38B	1.40B	1.41B	1.43B	1.46B	1.48B	1.50B	870.86M	891.03M	489.65M
Total debt	4.17B	4.44B	4.37B	5.55B	5.03B	5.05B	3.95B	4.96B	5.47B	6.34B	7.09B	439.56M	2.19B	1.68B
Net debt	4.16B	4.39B	4.35B	5.49B	2.12B	3.76B	3.76B	4.85B	5.45B	6.27B	7.06B	-475.26M	2.14B	1.65B
Change in accounts receivable	-171.74M	-31.43M	-131.58M	-12.09M	264.35M	59.53M	-68.65M	-178.98M	-104.53M	-270.78M	166.90M	603.16M	-461.44M	-231.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.75M	69.87M	-109.79M	91.26M	600.65M	-110.87M	-392.13M	-28.33M	150.61M	-87.40M	-29.94M	78.71M	-136.57M	155.40M
Change in other assets/liabilities	64.76M	-224.06M	-49.15M	4.77M	193.66M	38.38M	-260.21M	122.42M	11.74M	108.15M	-693.09M	-751.49M	642.45M	789.88M
Sale of fixed assets & businesses	2.90M	4.70M	1.03M	2.80M	797.00K	29.33M	44.78M	2.77M	16.80M	71.19M	56.81M	9.86B	24.93M	208.90M
Purchase/sale of investments, net	-19.96M	-229.07M	-3.51M	95.66M	-3.15B	1.92B	784.16M	46.59M	42.95M	0	0	0	0	0
Sale/maturity of investments	0	0	0	101.07M	109.78M	1.92B	820.28M	46.60M	42.95M	0	0	0	0	0
Purchase of investments	-19.96M	-229.07M	-3.51M	-5.41M	-3.26B	0	-36.12M	-14.00K	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-693.00K	0
Issuance/retirement of debt, net	747.40M	267.06M	96.39M	971.57M	-53.47M	36.17M	-1.16B	942.32M	396.86M	560.97M	716.72M	-6.50B	1.68B	-597.05M
Issuance/retirement of long term debt	763.38M	107.84M	70.16M	953.04M	-106.62M	10.87M	-948.30M	661.61M	157.51M	1.09B	495.92M	-4.86B	1.48B	-307.42M
Issuance/retirement of short term debt	-15.98M	159.22M	26.23M	18.53M	53.15M	25.30M	-208.77M	280.70M	239.35M	-526.92M	220.80M	-1.65B	199.08M	-289.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0