Navkar Corporation Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#476(2023)#411(2022)#498(2021)
#476(2023)#411(2022)#498(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
441
(INR Cr)
Net Operating Income
435
(INR Cr)
Assets
2,203
(INR Cr)
Profit
-2
(INR Cr)
Net Worth
1,975
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
441
-9.7%
488
0.6%
485
-28.0%
674
18.7%
568
17.4%
484
12.2%
431
12.3%
384
3.7%
370
12.0%
331
-10.6%
370
9.5%
338
25.7%
269
29.8%
207
51.2%
137
-
1
-
Net Operating Income
(INR Cr)
435
-1.51%
442
-2.56%
453
-32.60%
672
18.56%
567
17.51%
483
12.71%
428
15.44%
371
6.81%
347
5.63%
329
-5.90%
349
4.80%
333
24.37%
268
0.00%
207
51.17%
137
-
1
0.00%
Profit
(INR Cr)
-2
-
92
37.6%
67
322.0%
16
-64.8%
45
-14.2%
53
-47.7%
101
17.9%
86
0.1%
86
25.0%
68
-24.0%
90
58.7%
57
20.8%
47
38.9%
34
50.2%
23
-
0
-
Assets
(INR Cr)
2203
8.6%
2028
-22.0%
2599
5.9%
2455
4.4%
2352
4.2%
2257
7.4%
2101
7.3%
1958
4.8%
1870
43.5%
1303
49.4%
872
15.7%
754
20.3%
627
24.2%
505
49.3%
338
102.8%
167
-
Net Worth
(INR Cr)
1975
-0.1%
1977
5.0%
1882
3.7%
1815
0.9%
1799
2.6%
1754
3.1%
1701
16.5%
1449
6.3%
1364
83.9%
742
71.9%
431
40.8%
306
46.8%
209
0.0%
162
42.0%
114
72.5%
66
0.0%
Employee Cost
(INR Cr)
40
20.7%
33
-7.9%
36
2.1%
35
-1.2%
36
-2.9%
37
4.5%
35
10.4%
32
28.9%
25
10.8%
22
18.9%
19
9.2%
17
19.5%
14
40.2%
10
45.1%
7
-
0
-
Interest Cost
(INR Cr)
141920604845183134263332301590
Cash & Bank Balance
(INR Cr)
59137211191292901140120
Total Debt
(INR Cr)
22024691617532483383505503555437444417342224101

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -18.9%13.9%2.4%8.0%10.9%23.4%22.3%23.1%20.7%24.3%16.8%17.5%16.3%16.4%1.3%
Profit As % Of Assets -4.6%2.6%0.7%1.9%2.3%4.8%4.4%4.6%5.3%10.3%7.5%7.5%6.7%6.7%0.0%
Profit As % Of Networth -4.7%3.6%0.9%2.5%3.0%5.9%5.9%6.3%9.2%20.9%18.5%22.5%20.9%19.8%0.0%
Interest Cost to EBITDA % 25.7%21.9%22.2%42.6%28.6%29.6%10.9%22.8%25.7%22.1%26.6%31.9%33.8%25.0%25.2%-
Debt to Equity Ratio 0.110.010.370.340.300.280.230.350.370.751.011.452.002.121.961.53
RONW -4.1%3.7%0.9%2.6%3.1%6.4%6.1%8.1%11.7%24.4%22.0%22.5%24.5%25.0%-0.2%
ROCE 1.5%3.0%2.6%3.9%5.4%5.2%7.2%6.8%8.7%9.8%16.2%13.9%13.2%13.2%13.6%-0.1%