Navkar Corporation Ltd

Navkar Corporation Ltd

77.79
INR
-6.61
(-7.83%)
2.52EPS
42.71P/E
16.21BMarket Cap
Oct 23Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.97
27.01
25.51
28.91
31.81
37.41
44.34
30.11
29.33
28.53
31.64
44.92
47.4
Basic EPS, GAAP
6.24
6.65
6.23
6.92
3.51
3.01
1.06
4.47
6.14
-0.11
-3.01
2
2.52
Free Cash Flow per Basic Share
-7.38
-14.04
-10.2
-8.17
-3.85
-0.75
-0.7
-2.19
-14.41
-16.13
3.86
1.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
55.86
95.55
102.44
113.03
116.54
119.54
120.59
125.04
131.31
131.18
128.12
130.08
- -
Tangible Book Value per Share
55.86
95.52
102.33
112.93
116.41
118.78
119.89
123.57
129.71
129.75
126.91
129.08
- -
Basic Weighted Avg Shares
110
129
143
146
151
151
151
151
151
151
151
151
151
Sales/Revenue/Turnover
3,288
3,473
3,638
4,218
4,788
5,631
6,673
4,531
4,415
4,294
4,763
6,761
7,158
Operating Margin (%)
37.93
39.47
33.64
34.69
25.39
23.26
14.09
13.65
13.58
4.18
-9.32
8.68
9.68
Depreciation Expense
152
193
201
229
400
421
500
558
395
417
509
567
- -
Net Income, GAAP
684
855
888
1,009
528
453
159
672
925
-17
-453
301
381
Effective Tax Rate (%)
14.56
17.09
10.51
21.39
23.12
41.47
51.28
15.7
- -
53.39
- -
38.08
34.94
Profit Margin (%)
20.82
24.63
24.4
23.93
11.03
8.05
2.39
14.84
20.95
-0.4
-9.51
4.46
5.32
Working Capital
-377
1,481
-402
253
-204
-489
-115
-172
1,809
1,149
583
866
- -
LT Debt
3,520
3,637
3,289
3,168
3,604
3,957
4,686
5,200
234
1,416
1,135
964
- -
Total Equity
7,966
13,636
14,609
17,013
17,542
17,992
18,151
18,821
19,765
19,745
19,285
19,580
- -
Return on Invested Capital (%)
- -
5.38
4.63
5.7
4.31
3.34
1.87
2.08
- -
0.4
- -
1.71
- -
Return on Capital (%)
- -
7.14
5.99
5.6
3.93
3.12
1.82
3.36
- -
0.12
- -
1.88
- -
Return on Common Equity (%)
- -
7.92
6.29
6.38
3.06
2.55
0.88
3.64
4.79
-0.09
-2.32
1.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
809
- -
LT Borrowings
- -
926
- -
LT Finance Leases
- -
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
151
151
Market Capitalization
14,901
11,254
16,206

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,299
- -
Cash, Cash Equivalents & STI
- -
195
- -
Accounts Receivable, Net
- -
1,652
- -
Inventories
- -
45
- -
Total Current Liabilities
- -
1,432
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
809
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
1.56%
1.53%
Free Cash Flow
42.07%
119.26%
-62.85%
Net Income, GAAP
252.97%
527.79%
-166.54%
Sales/Revenue/Turnover
8.58%
3.09%
41.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,176
1,359
1,295
1,042
4,763
2026
1,385
- -
1,858
2,008
6,761
2027
1,907
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.87
-0.15
-0.76
-1.23
-3.01
2026
0.16
- -
0.62
0.93
2
2027
0.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sabyasachi Mukherjee
Full Time Employees
449
Sector
Transportation
Industry
Other transportation
Address
Seawoods Grand Central Tower-1 Navi Mumbai MA India 400 706
IPO Date
Aug 29, 2015
Business
Navkar Corporation Limited Navkar Corporation Limited (NAVKARCORP.NS) operates as an integrated multi-modal logistics provider in India, specializing in container freight station (CFS) facilities, inland container depots (ICD), rail terminals, container train operations, warehousing, maintenance and repair (MNR) services, and equipment pooling; its core offerings encompass import and export cargo handling including de-stuffing, stuffing, consolidation, sorting, barcoding, shrink wrapping, palletizing, and specialized facilities for hazardous cargo, project cargoes, temperature-controlled chambers, reefer containers, empty container storage, bonded and domestic warehousing, first/last-mile transportation, and equipment such as RTG cranes, reach stackers, trailers, forklifts, locomotives, and owned rakes. The company serves diverse sectors including manufacturing, automotive, chemicals, fertilizers, consumer goods, retail, commodities, paper, iron and steel, non-ferrous metals, tiles, petrochemicals, and agri-commodities, primarily targeting Indian and multinational customers with operations concentrated in western India, featuring three CFS facilities at Ajivali and Somathane in Panvel, Maharashtra (with aggregate capacity exceeding 535,000 TEUs annually), an ICD at Tumb near Vapi, Gujarat, and rail terminals in Mumbai and Morbi areas. Founded in 2008 and headquartered in Navi Mumbai, Maharashtra, Navkar recently underwent a major ownership change in 2024 when JSW Port Logistics Private Limited, a subsidiary of JSW Infrastructure Limited, acquired a 70.37% stake for approximately Rs 1,012 crore, establishing it as a subsidiary and enabling strategic expansions in port connectivity and supply chain solutions; this was followed in October 2025 by a proposed Rs 725 crore related-party transaction with JSW Steel Limited for logistics services including cargo handling, transportation, and stockyard operations, pending shareholder approval.