NAVA
₹606.65-2.6 (-0.43%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows strong net sales growth at ₹1018.2 crore, a significant recovery from earlier quarters.
- Operating margin improvement to 28.16% highlights effective cost management despite rising expenditures.
- Consistent positive net profit trajectory, increasing to ₹302.84 crore indicates strong profitability fundamentals.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,042.28 | 921.99 | 929.95 | 923.90 | 1,222.37 | 900.48 | 842.49 | 1,018.20 | |
| Expenses | 663.80 | 736.21 | 646.65 | 677.61 | 727.08 | 581.66 | 486.49 | 731.45 | |
| Operating Profit | 378.48 | 185.78 | 283.30 | 246.29 | 495.29 | 318.82 | 356 | 286.75 | |
| Other Income | 36.12 | 39.82 | 65.03 | 27.74 | 35.99 | 42.44 | 35.64 | 37.55 | |
| Interest | 80.08 | 95.35 | 46.35 | 52.82 | 8.59 | 6.53 | 6.02 | 4.74 | |
| Depreciation | 77.69 | 77.98 | 80.55 | 82.49 | 86.09 | 88.36 | 87.82 | 90.15 | |
| Profit Before Tax | 414.60 | 225.59 | 464.13 | 274.03 | 531.28 | 361.26 | 391.64 | 324.30 | |
| Tax | 72.83 | 32.86 | -1.34 | 18.69 | 85.01 | 31.37 | 35.24 | 21.14 | |
| Net Profit | 342.74 | 193.23 | 465.03 | 255.08 | 445.93 | 331.97 | 353.26 | 302.84 | |
| EPS in Rs | 17.99 | 10.20 | 22.60 | 14.21 | 24.51 | 17.30 | 8.62 | 8.10 |