Nava Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#461(2023)
#417(2022)
#396(2021)
#378(2020)
#377(2019)
#457(2018)
#452(2015)
#479(2014)
#441(2010)
#461(2023)#417(2022)#396(2021)#378(2020)#377(2019)#457(2018)#452(2015)#479(2014)#441(2010)
Next 500 India
#66(2018)#14(2017)
#66(2018)#14(2017)
Financial Data 2024
Revenue
3,999
(INR Cr)
Net Operating Income
3,818
(INR Cr)
Assets
8,803
(INR Cr)
Profit
1,256
(INR Cr)
Net Worth
6,909
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3999 -1.8% | 4071 11.9% | 3639 28.7% | 2828 -2.1% | 2887 -3.1% | 2978 26.3% | 2358 54.0% | 1531 -9.4% | 1690 -13.7% | 1958 8.3% | 1808 45.2% | 1246 3.4% | 1205 -2.4% | 1234 9.2% | 1131 -19.7% | 1408 - |
| Net Operating Income (INR Cr) | 3818 8.22% | 3528 5.39% | 3348 31.36% | 2549 -7.62% | 2759 -6.36% | 2946 25.48% | 2348 73.87% | 1350 -16.26% | 1613 -11.10% | 1814 4.99% | 1728 51.25% | 1142 14.69% | 996 -8.68% | 1090 -6.17% | 1162 -13.03% | 1336 45.38% |
| Profit (INR Cr) | 1256 2.8% | 1222 136.0% | 518 22.3% | 423 7.0% | 395 43.2% | 276 16.0% | 238 173.6% | 87 -69.3% | 284 37.7% | 206 -26.4% | 280 47.0% | 190 -33.0% | 284 -17.3% | 343 -30.7% | 496 -4.8% | 521 - |
| Assets (INR Cr) | 8803 -15.0% | 10359 5.9% | 9784 11.9% | 8742 4.9% | 8335 9.3% | 7624 -1.9% | 7767 -4.1% | 8096 9.4% | 7400 56.6% | 4727 13.7% | 4157 11.4% | 3733 19.1% | 3134 20.3% | 2606 28.8% | 2023 23.8% | 1634 - |
| Net Worth (INR Cr) | 6909 14.7% | 6025 21.7% | 4953 12.3% | 4411 5.4% | 4185 13.4% | 3689 9.0% | 3385 7.0% | 3162 -1.9% | 3222 10.7% | 2912 -3.8% | 3027 23.0% | 2461 6.1% | 2320 22.2% | 1898 16.5% | 1629 35.4% | 1204 45.3% |
| Employee Cost (INR Cr) | 225 4.6% | 215 8.2% | 199 23.2% | 161 -0.4% | 162 0.8% | 161 8.7% | 148 12.3% | 132 16.8% | 113 5.6% | 107 2.4% | 104 9.0% | 96 5.2% | 91 28.1% | 71 3.2% | 69 19.9% | 57 - |
| Interest Cost (INR Cr) | 275 | 397 | 338 | 348 | 319 | 362 | 246 | 72 | 88 | 112 | 126 | 19 | 25 | 41 | 38 | 32 |
| Cash & Bank Balance (INR Cr) | 307 | 436 | 342 | 359 | 292 | 249 | 319 | 647 | 662 | 166 | 198 | 602 | 555 | 672 | 698 | 445 |
| Total Debt (INR Cr) | 414 | 3074 | 3587 | 3392 | 3492 | 3438 | 4008 | 4389 | 3708 | 1538 | 1178 | 1273 | 804 | 726 | 394 | 430 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 31.4% | 30.0% | 14.2% | 15.0% | 13.7% | 9.3% | 10.1% | 5.7% | 16.8% | 10.5% | 15.5% | 15.3% | 23.6% | 27.8% | 43.8% | 37.0% |
| Profit As % Of Assets | 14.3% | 11.8% | 5.3% | 4.8% | 4.7% | 3.6% | 3.1% | 1.1% | 3.8% | 4.4% | 6.7% | 5.1% | 9.1% | 13.2% | 24.5% | 31.9% |
| Profit As % Of Networth | 18.2% | 20.3% | 10.5% | 9.6% | 9.5% | 7.5% | 7.0% | 2.8% | 8.8% | 7.1% | 9.3% | 7.7% | 12.3% | 18.1% | 30.4% | 43.3% |
| Interest Cost to EBITDA % | 16.0% | 25.3% | 27.6% | 33.5% | 29.6% | 27.8% | 31.1% | 41.6% | 24.1% | 36.0% | 27.9% | 8.1% | 13.6% | 13.6% | 6.9% | 5.2% |
| Debt to Equity Ratio | 0.06 | 0.51 | 0.72 | 0.77 | 0.83 | 0.93 | 1.18 | 1.39 | 1.15 | 0.53 | 0.39 | 0.52 | 0.35 | 0.38 | 0.24 | 0.36 |
| RONW | 19.4% | 22.3% | 12.2% | 12.8% | 15.8% | 9.6% | 8.5% | 1.6% | 9.7% | 7.0% | 10.2% | 7.3% | 6.8% | 15.7% | 35.0% | 51.2% |
| ROCE | 19.8% | 18.1% | 14.4% | 12.8% | 13.6% | 15.2% | 8.3% | 2.2% | 6.3% | 7.9% | 11.0% | 7.4% | 6.7% | 13.6% | 29.8% | 41.6% |