NAVA
₹529.65-13.65 (-2.51%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 929.95 | 923.90 | 1,222.37 | 900.48 | 842.49 | 1,018.20 | 1,193.22 | 963.73 | |
| Expenses | 646.65 | 677.61 | 727.08 | 581.66 | 486.49 | 731.45 | 696.66 | 745.53 | |
| Operating Profit | 283.30 | 246.29 | 495.29 | 318.82 | 356 | 286.75 | 496.56 | 218.20 | |
| Other Income | 65.03 | 27.74 | 35.99 | 42.44 | 35.64 | 37.55 | 39.35 | 25.99 | |
| Interest | 46.35 | 52.82 | 8.59 | 6.53 | 6.02 | 4.74 | 1.31 | 2.79 | |
| Depreciation | 80.55 | 82.49 | 86.09 | 88.36 | 87.82 | 90.15 | 90.46 | 94.27 | |
| Profit Before Tax | 464.13 | 274.03 | 531.28 | 361.26 | 391.64 | 324.30 | 535.91 | 244.19 | |
| Tax | -1.34 | 18.69 | 85.01 | 31.37 | 35.24 | 21.14 | 136.50 | 66.30 | |
| Net Profit | 465.03 | 255.08 | 445.93 | 331.97 | 353.26 | 302.84 | 399.09 | 177.50 | |
| EPS in Rs | 22.60 | 14.21 | 24.51 | 17.30 | 8.62 | 8.10 | 10.89 | 4.57 |