Navkar Urbanstructure Ltd

NSE: NAVKARURB BSE: 531494

₹0.78

-0.05 (6.02%)

Sat, 31 Oct 2026, 09:06 pm

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

Market Cap (in Cr)87.52

PE Ratio29.55

Dividend0.64

Non-Energy Minerals

Construction Materials

24.5K

Navkar Urbanstructure 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	-24.34M	-26.54M	-37.43M	-35.20M	-25.94M	-22.33M	-19.34M	-15.96M	-17.99M	-19.95M	-16.29M	-1.23M	-2.62M	-2.54M
Pretax equity in earnings	0	0	0	—	—	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	5.43M	7.62M	7.50M	3.37M	-6.22M	221.93K
Total assets	475.68M	858.50M	773.21M	691.43M	669.46M	906.76M	1.44B	1.94B	1.47B	1.24B	1.86B	2.03B	2.15B	2.13B
Total current assets	159.20M	516.72M	393.91M	363.33M	376.93M	646.29M	875.20M	1.36B	902.92M	669.32M	1.28B	1.45B	1.45B	1.44B
Cash and short term investments	11.10M	25.78M	25.37M	20.52M	18.29M	23.56M	13.75M	130.75M	28.09M	76.12M	33.05M	28.17M	76.86M	25.83M
Cash & equivalents	4.80M	19.62M	5.31M	20.52M	18.29M	8.28M	801.57K	110.72M	5.55M	56.60M	12.88M	7.11M	5.05M	3.11M
Short term investments	6.30M	6.15M	20.06M	0	0	15.28M	12.95M	20.03M	22.55M	19.52M	20.17M	21.05M	71.81M	22.72M
Total receivables, net	77.74M	76.00M	109.46M	122.02M	290.64M	500.22M	738.36M	677.36M	403.77M	221.65M	232.09M	272.58M	261.15M	325.66M
Accounts receivable - trade, net	77.74M	76.00M	109.46M	112.96M	277.63M	410.20M	625.79M	627.07M	356.03M	165.96M	161.73M	208.67M	221.89M	253.92M
Other receivables	0	0	0	9.06M	13.01M	90.02M	112.57M	50.30M	47.75M	55.69M	70.36M	63.92M	39.26M	71.74M
Total inventory	7.41M	56.28M	83.51M	151.26M	47.99M	111.21M	114.10M	515.67M	454.94M	371.06M	1.01B	1.15B	1.02B	319.92M
Other current assets, total	62.95M	358.66M	175.57M	69.52M	20.02M	23.02M	—	—	—	495.08K	495.08K	497.00K	86.45M	773.16M
Total non-current assets	316.48M	341.79M	379.29M	328.10M	292.53M	260.47M	565.83M	579.82M	570.57M	567.15M	584.58M	583.75M	700.74M	683.29M
Long term investments	500	0	500.00K	500.00K	500.00K	690.36K	0	0	5.43M	2.72M	10.13M	8.49M	67.27M	53.97M
Note receivable - long term	—	—	—	—	—	—	—	—	1.82M	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	500	0	500.00K	500.00K	500.00K	690.36K	0	0	5.43M	2.72M	10.13M	8.49M	67.27M	53.97M
Net property/plant/equipment	312.32M	336.49M	372.13M	322.46M	282.92M	252.94M	559.78M	573.90M	557.50M	558.19M	566.11M	565.64M	625.41M	622.21M
Gross property/plant/equipment	332.69M	372.20M	423.56M	393.67M	356.29M	327.09M	626.18M	647.86M	632.72M	634.89M	644.12M	645.95M	713.26M	719.98M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	4.15M	5.29M	6.66M	5.14M	9.11M	6.85M	6.05M	5.92M	5.82M	4.67M	4.67M	4.88M	4.46M	4.63M
Short term debt	60.54M	130.32M	152.23M	150.62M	152.25M	134.55M	81.97M	84.40M	0	2.81M	4.27M	390.00K	2.84M	2.86M
Current portion of LT debt and capital leases	23.35M	35.75M	49.84M	33.90M	20.61M	856.36K	224.45K	0	0	0	4.27M	390.00K	2.84M	2.86M
Short term debt excl. current portion of LT debt	37.19M	94.57M	102.38M	116.72M	131.64M	133.70M	81.74M	84.40M	0	2.81M	0	0	0	0
Accounts payable	25.21M	22.26M	12.04M	13.88M	2.29M	288.71M	540.02M	927.00M	411.94M	279.29M	332.48M	327.06M	275.73M	399.26M
Income tax payable	8.28M	1.83M	8.54M	—	8.59M	570.00K	5.50M	29.44M	5.53M	6.35M	6.70M	3.83M	5.22M	4.96M
Long term debt	149.38M	86.89M	80.17M	48.68M	9.72M	13.72M	8.87M	15.17M	124.41M	135.72M	1.42M	809.00K	134.26M	59.36M
Long term debt excl. lease liabilities	149.38M	86.89M	80.17M	47.25M	8.87M	13.72M	8.87M	15.17M	124.41M	135.72M	1.42M	809.00K	134.26M	59.36M
Total equity	183.08M	218.14M	293.67M	315.02M	327.20M	331.18M	723.89M	774.70M	778.60M	784.91M	1.49B	1.57B	1.57B	1.57B
Shareholders' equity	183.08M	218.14M	293.67M	315.02M	327.20M	331.18M	723.89M	774.70M	778.60M	784.91M	1.49B	1.57B	1.57B	1.57B
Common equity, total	183.08M	218.14M	293.67M	315.02M	327.20M	331.18M	723.89M	774.70M	778.60M	784.91M	1.49B	1.57B	1.57B	1.57B
Other common equity	13.20M	4.89M	4.89M	4.89M	4.89M	5.08M	372.24M	372.24M	372.24M	373.44M	1.07B	373.44M	373.72M	373.72M
Total debt	209.92M	217.21M	232.39M	199.30M	161.98M	148.27M	90.83M	99.57M	124.41M	138.52M	5.69M	1.20M	137.10M	62.21M
Net debt	198.82M	191.43M	207.03M	178.78M	143.69M	124.71M	77.08M	-31.17M	96.32M	62.41M	-27.36M	-26.97M	60.24M	36.38M
Change in accounts receivable	-26.12M	1.74M	-33.46M	-3.50M	-123.74M	-175.80M	-215.59M	-1.28M	271.04M	91.86M	4.23M	59.16M	-13.22M	-32.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	0	286.42M	251.32M	386.97M	-515.05M	65.59M	53.20M	-5.43M	-1.32M	116.92M
Change in other assets/liabilities	26.24M	49.73M	5.11M	-14.96M	10.70M	-67.52M	-80.29M	-287.03M	122.62M	-17.34M	-662.75M	-133.31M	-58.62M	75.43M
Sale of fixed assets & businesses	0	0	0	34.95M	25.19M	21.60M	23.90M	175.64K	175.64K	0	0	583.00K	1.05M	0
Purchase/sale of investments, net	0	0	-500.00K	39.70K	123.00K	0	690.36K	0	0	0	-7.40M	1.63M	-65.02M	19.37M
Sale/maturity of investments	0	0	0	39.70K	123.00K	0	690.36K	0	0	0	0	1.63M	0	19.37M
Purchase of investments	0	0	-500.00K	0	0	0	0	0	0	0	-7.40M	0	-65.02M	0
Other investing cash flow items, total	0	-500	0	-750.87K	-22.08M	0	0	0	0	102.28M	0	0	0	0
Issuance/retirement of debt, net	62.95M	-5.11M	1.09M	-33.09M	-24.04M	8.32M	-56.01M	9.09M	-2.37M	-123.91M	-134.94M	-8.95M	87.03M	-73.76M
Issuance/retirement of long term debt	69.21M	-62.49M	-6.72M	-31.48M	-38.96M	4.00M	-4.85M	6.30M	-2.37M	-123.91M	-134.30M	-775.00K	83.45M	-74.91M
Issuance/retirement of short term debt	-6.26M	57.38M	7.81M	-1.61M	14.93M	2.05M	-51.95M	2.66M	0	0	1.46M	-3.88M	2.45M	18.00K
Issuance/retirement of other debt	—	—	—	—	—	2.27M	800.16K	123.13K	-1.72M	—	-2.10M	-4.30M	1.13M	1.12M
Total cash dividends paid	0	0	0	0	-21.03M	-10.51M	-2.10M	0	0	0	0	0	0	-2.24M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	17.99M	19.49M	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	-24.34M	-26.54M	-37.43M	-35.20M	-25.94M	-22.33M	-19.34M	-15.96M	-17.99M	-19.95M	-16.29M	-1.23M	-2.62M	-2.54M
Pretax equity in earnings	0	0	0	—	—	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	5.43M	7.62M	7.50M	3.37M	-6.22M	221.93K
Total assets	475.68M	858.50M	773.21M	691.43M	669.46M	906.76M	1.44B	1.94B	1.47B	1.24B	1.86B	2.03B	2.15B	2.13B
Total current assets	159.20M	516.72M	393.91M	363.33M	376.93M	646.29M	875.20M	1.36B	902.92M	669.32M	1.28B	1.45B	1.45B	1.44B
Cash and short term investments	11.10M	25.78M	25.37M	20.52M	18.29M	23.56M	13.75M	130.75M	28.09M	76.12M	33.05M	28.17M	76.86M	25.83M
Cash & equivalents	4.80M	19.62M	5.31M	20.52M	18.29M	8.28M	801.57K	110.72M	5.55M	56.60M	12.88M	7.11M	5.05M	3.11M
Short term investments	6.30M	6.15M	20.06M	0	0	15.28M	12.95M	20.03M	22.55M	19.52M	20.17M	21.05M	71.81M	22.72M
Total receivables, net	77.74M	76.00M	109.46M	122.02M	290.64M	500.22M	738.36M	677.36M	403.77M	221.65M	232.09M	272.58M	261.15M	325.66M
Accounts receivable - trade, net	77.74M	76.00M	109.46M	112.96M	277.63M	410.20M	625.79M	627.07M	356.03M	165.96M	161.73M	208.67M	221.89M	253.92M
Other receivables	0	0	0	9.06M	13.01M	90.02M	112.57M	50.30M	47.75M	55.69M	70.36M	63.92M	39.26M	71.74M
Total inventory	7.41M	56.28M	83.51M	151.26M	47.99M	111.21M	114.10M	515.67M	454.94M	371.06M	1.01B	1.15B	1.02B	319.92M
Other current assets, total	62.95M	358.66M	175.57M	69.52M	20.02M	23.02M	—	—	—	495.08K	495.08K	497.00K	86.45M	773.16M
Total non-current assets	316.48M	341.79M	379.29M	328.10M	292.53M	260.47M	565.83M	579.82M	570.57M	567.15M	584.58M	583.75M	700.74M	683.29M
Long term investments	500	0	500.00K	500.00K	500.00K	690.36K	0	0	5.43M	2.72M	10.13M	8.49M	67.27M	53.97M
Note receivable - long term	—	—	—	—	—	—	—	—	1.82M	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	500	0	500.00K	500.00K	500.00K	690.36K	0	0	5.43M	2.72M	10.13M	8.49M	67.27M	53.97M
Net property/plant/equipment	312.32M	336.49M	372.13M	322.46M	282.92M	252.94M	559.78M	573.90M	557.50M	558.19M	566.11M	565.64M	625.41M	622.21M
Gross property/plant/equipment	332.69M	372.20M	423.56M	393.67M	356.29M	327.09M	626.18M	647.86M	632.72M	634.89M	644.12M	645.95M	713.26M	719.98M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	4.15M	5.29M	6.66M	5.14M	9.11M	6.85M	6.05M	5.92M	5.82M	4.67M	4.67M	4.88M	4.46M	4.63M
Short term debt	60.54M	130.32M	152.23M	150.62M	152.25M	134.55M	81.97M	84.40M	0	2.81M	4.27M	390.00K	2.84M	2.86M
Current portion of LT debt and capital leases	23.35M	35.75M	49.84M	33.90M	20.61M	856.36K	224.45K	0	0	0	4.27M	390.00K	2.84M	2.86M
Short term debt excl. current portion of LT debt	37.19M	94.57M	102.38M	116.72M	131.64M	133.70M	81.74M	84.40M	0	2.81M	0	0	0	0
Accounts payable	25.21M	22.26M	12.04M	13.88M	2.29M	288.71M	540.02M	927.00M	411.94M	279.29M	332.48M	327.06M	275.73M	399.26M
Income tax payable	8.28M	1.83M	8.54M	—	8.59M	570.00K	5.50M	29.44M	5.53M	6.35M	6.70M	3.83M	5.22M	4.96M
Long term debt	149.38M	86.89M	80.17M	48.68M	9.72M	13.72M	8.87M	15.17M	124.41M	135.72M	1.42M	809.00K	134.26M	59.36M
Long term debt excl. lease liabilities	149.38M	86.89M	80.17M	47.25M	8.87M	13.72M	8.87M	15.17M	124.41M	135.72M	1.42M	809.00K	134.26M	59.36M
Total equity	183.08M	218.14M	293.67M	315.02M	327.20M	331.18M	723.89M	774.70M	778.60M	784.91M	1.49B	1.57B	1.57B	1.57B
Shareholders' equity	183.08M	218.14M	293.67M	315.02M	327.20M	331.18M	723.89M	774.70M	778.60M	784.91M	1.49B	1.57B	1.57B	1.57B
Common equity, total	183.08M	218.14M	293.67M	315.02M	327.20M	331.18M	723.89M	774.70M	778.60M	784.91M	1.49B	1.57B	1.57B	1.57B
Other common equity	13.20M	4.89M	4.89M	4.89M	4.89M	5.08M	372.24M	372.24M	372.24M	373.44M	1.07B	373.44M	373.72M	373.72M
Total debt	209.92M	217.21M	232.39M	199.30M	161.98M	148.27M	90.83M	99.57M	124.41M	138.52M	5.69M	1.20M	137.10M	62.21M
Net debt	198.82M	191.43M	207.03M	178.78M	143.69M	124.71M	77.08M	-31.17M	96.32M	62.41M	-27.36M	-26.97M	60.24M	36.38M
Change in accounts receivable	-26.12M	1.74M	-33.46M	-3.50M	-123.74M	-175.80M	-215.59M	-1.28M	271.04M	91.86M	4.23M	59.16M	-13.22M	-32.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	0	286.42M	251.32M	386.97M	-515.05M	65.59M	53.20M	-5.43M	-1.32M	116.92M
Change in other assets/liabilities	26.24M	49.73M	5.11M	-14.96M	10.70M	-67.52M	-80.29M	-287.03M	122.62M	-17.34M	-662.75M	-133.31M	-58.62M	75.43M
Sale of fixed assets & businesses	0	0	0	34.95M	25.19M	21.60M	23.90M	175.64K	175.64K	0	0	583.00K	1.05M	0
Purchase/sale of investments, net	0	0	-500.00K	39.70K	123.00K	0	690.36K	0	0	0	-7.40M	1.63M	-65.02M	19.37M
Sale/maturity of investments	0	0	0	39.70K	123.00K	0	690.36K	0	0	0	0	1.63M	0	19.37M
Purchase of investments	0	0	-500.00K	0	0	0	0	0	0	0	-7.40M	0	-65.02M	0
Other investing cash flow items, total	0	-500	0	-750.87K	-22.08M	0	0	0	0	102.28M	0	0	0	0
Issuance/retirement of debt, net	62.95M	-5.11M	1.09M	-33.09M	-24.04M	8.32M	-56.01M	9.09M	-2.37M	-123.91M	-134.94M	-8.95M	87.03M	-73.76M
Issuance/retirement of long term debt	69.21M	-62.49M	-6.72M	-31.48M	-38.96M	4.00M	-4.85M	6.30M	-2.37M	-123.91M	-134.30M	-775.00K	83.45M	-74.91M
Issuance/retirement of short term debt	-6.26M	57.38M	7.81M	-1.61M	14.93M	2.05M	-51.95M	2.66M	0	0	1.46M	-3.88M	2.45M	18.00K
Issuance/retirement of other debt	—	—	—	—	—	2.27M	800.16K	123.13K	-1.72M	—	-2.10M	-4.30M	1.13M	1.12M
Total cash dividends paid	0	0	0	0	-21.03M	-10.51M	-2.10M	0	0	0	0	0	0	-2.24M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	17.99M	19.49M	0	0	0	0