Nava Ltd

Fortune 500 2023
+ 10 More
+ 10 More
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)
Ranking Trend Fortune 500 India
Next 500 India
#66(2018)#14(2017)
#66(2018)#14(2017)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
27539733834831936224672881121261925413832
Cash & Bank Balance
(INR Cr)
307436342359292249319647662166198602555672698445
Total Debt
(INR Cr)
41430743587339234923438400843893708153811781273804726394430

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.060.510.720.770.830.931.181.391.150.530.390.520.350.380.240.36
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%