Navkar Urbanstructure Limited

Navkar Urbanstructure Limited

0.78
INR
-0.05
(-6.02%)
0.03EPS
38.70P/E
1.14BMarket Cap
2014 Y
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
1.79
1.9
1.48
0.97
1.39
3.12
0.91
0.15
0.27
0.11
0.18
0.14
0.24
0.2
Basic EPS, GAAP
0.11
0.1
0.05
0.01
0.01
0.11
0.01
0.01
0.02
0.01
0.01
- -
0.03
0.03
Free Cash Flow per Basic Share
-0.02
0.05
0.1
0.01
-0.02
0.23
-0.25
0.1
-1.17
-0.06
0.03
- -
0.01
- -
Dividend per Share
- -
- -
0.04
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
0.67
0.72
0.77
0.76
1.46
1.56
1.57
1.58
3
1.4
1.4
1.4
1.42
- -
Tangible Book Value per Share
0.67
0.72
0.77
0.76
1.46
1.56
1.57
1.58
3
1.4
1.4
1.4
1.42
- -
Basic Weighted Avg Shares
327
436
436
431
418
496
487
491
497
1,071
1,016
1,122
979
1,122
Sales/Revenue/Turnover
584
828
647
418
581
1,548
445
74
136
119
187
161
234
222
Operating Margin (%)
14.56
12.48
12.44
6.89
6.37
5.59
5.05
22.28
10.04
12.73
3.53
3.12
18.63
14.22
Depreciation Expense
16
21
19
8
8
9
1
1
1
3
10
10
7
- -
Net Income, GAAP
35
42
23
4
5
56
4
5
9
13
10
3
29
30
Effective Tax Rate (%)
30.55
35.24
34.3
- -
- -
29.29
58.92
23.48
5.14
8.86
29.49
55.03
31.72
31.58
Profit Margin (%)
6.01
5.12
3.51
0.91
0.92
3.59
0.88
6.87
6.71
10.79
5.43
1.95
12.58
13.35
Working Capital
114
69
79
112
188
230
353
374
930
1,054
1,026
968
1,001
- -
LT Debt
80
49
10
14
9
15
124
136
1
51
134
59
55
- -
Total Equity
294
315
338
331
724
775
779
785
1,492
1,567
1,573
1,574
1,598
- -
Return on Invested Capital (%)
8.02
8.56
4.44
- -
- -
7.1
0.62
1.38
1.07
0.38
0.24
0.12
1.45
- -
Return on Capital (%)
13.54
12.92
7.5
- -
- -
7.64
1.11
2
1.93
0.85
0.67
0.24
1.84
- -
Return on Common Equity (%)
13.72
13.92
6.95
1.13
1.01
7.42
0.5
0.65
0.8
0.84
0.65
0.2
1.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
55
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,122
1,122
1,122
Market Capitalization
1,807
819
1,145

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,547
- -
Cash, Cash Equivalents & STI
- -
30
- -
Accounts Receivable, Net
- -
422
- -
Inventories
- -
270
- -
Total Current Liabilities
- -
546
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.21%
19.42%
1.51%
Free Cash Flow
-350.68%
-293.9%
165.25%
Net Income, GAAP
170.15%
173.42%
837.44%
Sales/Revenue/Turnover
17.49%
31.87%
45.51%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
40
- -
86
35
161
2026
17
19
53
144
234
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
- -
0.01
-0.02
- -
2026
- -
- -
0.02
- -
0.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harsh Jitendrakumar Shah
Full Time Employees
11
Sector
Non-energy minerals
Industry
Construction materials
Address
304, Circle P Ahmedabad GJ India 380051
IPO Date
Jan 17, 2025
Business
Navkar Urbanstructure Limited is an Indian firm focused on the construction and infrastructure development sector. The company undertakes a broad spectrum of projects, including the building of drainage systems, educational facilities, sewage treatment plants, pumping stations, and pipelines for sewage and potable water transmission. Additionally, it engages in the construction of industrial, commercial, and residential properties, along with the installation of 4G cable networks. The firm also contributes to the development of power infrastructure, bridges, dams, and roads. Beyond project execution, Navkar Urbanstructure provides essential construction materials such as ready-mix concrete and reinforced cement concrete pipes. Originally established in Ahmedabad, India, in 1992 as Navkar Builders Limited, the company rebranded to Navkar Urbanstructure Limited in September 2021. It is recognized as an 'AA class' contractor with the Government of Gujarat and actively participates in various government tenders. The company recently secured a significant sewage treatment project from the Bhopal Municipal Corporation.Navkar Urbanstructure Limited operates within India's construction and infrastructure development industry, delivering a diverse range of projects. The company's portfolio includes the construction of drainage networks, educational buildings, sewage treatment facilities, pumping stations, and vital pipelines for both wastewater and drinking water distribution. They also handle industrial, commercial, and residential property developments, alongside deploying 4G cable infrastructure. Furthermore, their expertise extends to larger infrastructure ventures such as power projects, bridges, dams, and roads. Complementing its construction services, Navkar Urbanstructure manufactures and supplies key building materials, including ready-mix concrete and reinforced cement concrete pipes. Incorporated in 1992 in Ahmedabad, India, the enterprise initially operated as Navkar Builders Limited before adopting its current name, Navkar Urbanstructure Limited, in September 2021. The company is a registered 'AA class' contractor with the Government of Gujarat and actively pursues various government contracts, recently securing a notable sewage treatment project from the Bhopal Municipal Corporation.