Navkar Urbanstructure Ltd.

    Navkar Urbanstructure Ltd.

    BBSE:NAVKAR
    - -
    INR
    - -
    - -
    144.64P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.87
    6.48
    8.93
    9.5
    7.41
    4.86
    6.94
    15.6
    4.56
    0.76
    1.37
    0.56
    0.92
    0.47
    Basic EPS, GAAP
    0.45
    0.46
    0.54
    0.49
    0.26
    0.04
    0.06
    0.56
    0.04
    0.05
    0.09
    0.06
    0.05
    0.1
    Free Cash Flow per Basic Share
    -1.12
    0.63
    -0.12
    0.27
    0.52
    0.07
    -0.11
    1.17
    -1.24
    0.49
    -5.87
    -0.29
    0.13
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.2
    0.12
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.86
    3.25
    4.37
    3.53
    3.78
    3.76
    3.88
    3.78
    3.89
    3.92
    3.96
    3.06
    3.25
    2.12
    Tangible Book Value per Share
    3.08
    3.38
    4.49
    3.61
    3.87
    3.85
    8.66
    7.8
    7.99
    8
    15
    7.32
    7.75
    7.55
    Basic Weighted Avg Shares
    59
    65
    65
    87
    87
    86
    84
    99
    97
    98
    99
    214
    203
    211
    Sales/Revenue/Turnover
    408
    419
    584
    828
    647
    418
    581
    1,548
    445
    74
    136
    119
    187
    99
    Operating Margin (%)
    14.92
    15.98
    14.56
    12.48
    12.44
    6.89
    6.37
    5.59
    5.05
    22.28
    10.04
    12.73
    3.53
    13.7
    Depreciation Expense
    9
    15
    16
    21
    19
    8
    8
    9
    1
    1
    1
    3
    10
    10
    Net Income, GAAP
    27
    30
    35
    42
    23
    4
    5
    56
    4
    5
    9
    13
    10
    20
    Effective Tax Rate (%)
    27.22
    37.7
    30.55
    35.24
    34.3
    - -
    - -
    29.29
    58.92
    23.48
    5.14
    8.86
    29.5
    17.41
    Profit Margin (%)
    6.6
    7.15
    6.01
    5.12
    3.51
    0.91
    0.92
    3.59
    0.88
    6.87
    6.71
    10.79
    5.43
    20.28
    Working Capital
    48
    75
    114
    69
    79
    112
    188
    230
    353
    374
    930
    1,054
    1,026
    995
    LT Debt
    149
    87
    80
    49
    10
    14
    9
    15
    124
    136
    1
    51
    134
    68
    Total Equity
    183
    218
    294
    315
    338
    331
    724
    775
    779
    785
    1,492
    1,567
    1,573
    1,596
    Return on Invested Capital (%)
    15.96
    10.84
    13.49
    13.51
    10.33
    - -
    - -
    7.1
    1.02
    1.38
    1.07
    0.88
    0.28
    0.69
    Return on Capital (%)
    9.94
    8.01
    13.79
    13.12
    7.62
    - -
    - -
    14.5
    2.02
    3.55
    5.08
    2.39
    1.48
    4.3
    Return on Common Equity (%)
    18.65
    15.77
    14.16
    14.28
    7.12
    1.16
    1.65
    15.88
    1.03
    1.34
    2.35
    2.45
    1.55
    4.49

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    3
    - -
    1
    LT Borrowings
    134
    - -
    68
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    224
    - -
    224
    Market Capitalization
    998
    3,381
    2,915

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    1,446
    - -
    1,507
    Cash, Cash Equivalents & STI
    76
    - -
    25
    Accounts Receivable, Net
    228
    - -
    214
    Inventories
    140
    - -
    295
    Total Current Liabilities
    420
    - -
    512
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.5%
    19.37%
    0.38%
    Free Cash Flow
    -388.28%
    -378.1%
    -141.88%
    Net Income, GAAP
    90.75%
    7.34%
    -20.97%
    Sales/Revenue/Turnover
    16.35%
    -5.31%
    57.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13
    22
    32
    53
    119
    2024
    65
    62
    58
    2
    187
    2025
    40
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.01
    - -
    - -
    0.06
    2024
    0.02
    0.03
    0.04
    - -
    0.05
    2025
    0.09
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    Company Description

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