Nava LtdPower GenerationINE725A01030Consolidated₹562.30+15.70 (+2.87%)Jun-26
Valuation
Market Cap₹15.93K Cr
TTM PE15.33x
Forward PE16.35x
PEG3.17
Book Value₹268.71
P/B2.09x
TTM EPS₹36.69
Fwd EPS₹34.40
TTM Revenue₹4.54K Cr
TTM PAT₹1.19K Cr
TTM EBITDA₹1.81K Cr
TTM EBIT₹1.53K Cr
Last Qtr PAT₹332.82 Cr
Last Qtr EBITDA₹526.51 Cr
Last Qtr EBIT₹425.17 Cr
Profitability
ROE15.69%
ROCE20.56%
TTM NPM26.30%
TTM EBITDA %39.93%
Curr OPM26.23%
Last OPM11.40%
Curr NPM
Last NPM
Curr EPS₹9.80
Last EPS₹4.50
Balance sheet
Equity₹28.31 Cr
Reserve₹7.58K Cr
Total Debt₹894.39 Cr
D/E0.12x
Interest %0.75%
Curr Interest₹2.49 Cr
Price / range
Close₹562.30
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+2.87%
1W+1.89%
1M+0.61%
3M-7.48%
6M-0.57%
1Y-21.25%
2Y-14.62%
3Y+171.38%
5Y+837.48%
Diwali-0.36%
Sector peers — Power Generation
CompanyCloseMkt CapTTM P/EROE
NTPC323.65₹3.14L Cr11.3013.95%
ADANIGREEN1334.50₹2.20L Cr127.8310.75%
JSWENERGY526.00₹96.44K Cr46.928.00%
NHPC76.95₹77.30K Cr20.3610.30%
NTPCGREEN88.55₹74.62K Cr124.723.19%
NLCINDIA268.80₹37.27K Cr11.2015.64%
SJVN63.95₹25.13K Cr39.484.49%
NAVA562.30₹15.93K Cr15.3315.69%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue522.25-56.2%1,142.85396.01439.491,193.224,290.92
Other Income166.6151.99103.69115.5139.35187.75
Total Income688.86-44.1%1,194.84499.695551,232.574,478.66
Interest0.527.080.550.341.3111.93
Expenditure-379.37+45.5%-869.51-347.86-379.26-696.66-2,976.64
PBDT000000
EBITDA152.04-74.2%371.2157.0869.45588.331,717.41
Depreciation-8.64-90.79-8.38-8.88-90.46-391.20
EBIT143.40-71.2%280.4248.7060.57497.871,326.21
PBT309.49-42.2%325.33151.83175.74535.911,502.02
Tax-43.02-188.80-16.09-18.88-136.51-462.06
Equity28.3428.310028.3128.31
OPM44.9327.2338.3439.9943.4833.54
Net Profit266.05-33.3%136.23135.32156.47399.091,038.52
NPM38.6211.4034.1735.6032.3823.19
EPS9.40-13.7%4.50-0.01-0.0210.8927.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue4,290.92+166.2%1,612.03+9.8%1,467.58-8.3%1,600.31-4.7%1,678.47+63.4%1,026.99
Other Income187.75188.1779.9958.4477.8940.22
Total Income4,478.66+148.8%1,800.20+16.3%1,547.57-6.7%1,658.75-5.6%1,756.36+64.6%1,067.22
Expenditure-2,976.64-133.7%-1,273.69-1.6%-1,253.29+1.0%-1,265.55-9.0%-1,161.24-40.6%-826.17
Interest-11.93-2.61-6.40-12.65-12.29-13.62
PBDT000000
EBITDA1,717.41+358.0%375.02+48.5%252.52-33.4%379.27-32.5%562.27+128.0%246.64
Depreciation-391.20-34.07-31.83-31.86-32.75-32.20
EBIT1,326.21+289.0%340.95+54.5%220.69-36.5%347.41-34.4%529.52+146.9%214.44
PBT1,502.02+185.3%526.51+78.9%294.29-25.2%393.20-30.3%563.91+132.8%242.21
Tax-462.06-103.10-76.04-72.39-189.45-83.82
Equity28.3128.310000
OPM (%)33.5429.2519.0024.0032.0023.00
Net Profit1,038.52+146.3%421.69+92.5%219.01-32.1%322.34-15.6%381.91+147.0%154.60
NPM (%)23.1923.4214.0019.0022.0014.00
EPS (Rs)27.85+90.8%14.60-3.2%15.09-32.1%22.21-15.5%26.29+176.7%9.50
CEPS27.8514.6015.0922.2126.299.50

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Jun-25Mar-25FY25-26
Revenue1,211.80+1.6%1,142.85+12.2%991.121,193.221,018.204,290.92
Other Income56.9751.9970.4239.3537.55187.75
Total Income1,268.76+2.9%1,194.84+13.2%1,061.531,232.571,055.754,478.66
Interest2.497.0801.314.7411.93
Expenditure-789.12-13.3%-869.51-18.9%-664.95-696.66-731.45-2,976.64
PBDT000000
EBITDA526.51-10.5%371.21-2.7%326.17588.33381.631,717.41
Depreciation-101.34-90.790-90.46-90.14-391.20
EBIT425.17-14.6%280.42-3.8%326.17497.87291.491,326.21
PBT479.64-10.5%325.33+0.3%396.59535.91324.301,502.02
Tax-146.40-188.80-70.46-136.51-21.14-462.06
Equity28.3428.31028.3128.3128.31
OPM37.8027.2337.3643.4830.7233.54
Net Profit332.82-16.6%136.23-55.0%325.71399.09302.841,038.52
NPM26.2311.4030.6832.3828.6823.19
EPS9.80-10.0%4.50-44.5%010.898.1127.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue4,290.92+7.7%3,983.55+4.3%3,818.12+8.2%3,528.15+5.4%3,347.66+31.4%2,548.51
Other Income187.75151.62136.91399.85297.76249.02
Total Income4,478.66+8.3%4,135.17+4.6%3,955.03+0.7%3,928+7.8%3,645.42+30.3%2,797.52
Expenditure-2,976.64-17.8%-2,526.68+6.2%-2,692.48-1.1%-2,663.79-0.1%-2,662.20-25.2%-2,127.14
Interest-11.93-25.88-274.60-397.18-338.08-348.15
PBDT000000
EBITDA1,717.41-6.4%1,835.16+6.8%1,718.95+9.6%1,567.75+18.9%1,318.86+23.3%1,069.30
Depreciation-391.20-352.41-318.71-306.21-295.32-299.78
EBIT1,326.21-10.6%1,482.75+5.9%1,400.24+11.0%1,261.54+23.3%1,023.54+33.0%769.52
PBT1,502.02-6.6%1,608.49+16.7%1,378.35+9.0%1,264.20+42.2%888.95+32.4%671.55
Tax-462.06-172.76-123.03-44.03-323.11-117.09
Equity28.3128.310000
OPM (%)33.5438.9034.8532.1824.3924.01
Net Profit1,038.52-27.6%1,434+14.2%1,256.08+2.8%1,221.69+113.1%573.28+4.1%550.68
NPM (%)23.1934.6831.7631.1015.7319.68
EPS (Rs)27.85-26.1%37.69-42.1%65.04+1.7%63.93+79.3%35.65+37.1%26
CEPS27.8537.6965.0463.9335.6526

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

21
YearTypeAmountEx-Date
2026Final Dividend5.507 Aug 2026
2026Interim Dividend314 Nov 2025
2025Final Dividend607 Aug 2025
2025Interim Dividend430 Aug 2024
2024Final Dividend401 Aug 2024
2023Final Dividend624 Jul 2023
2022Final Dividend601 Aug 2022
2021Final Dividend2.518 Aug 2021
2020Interim Dividend1.509 Mar 2020
2019Final Dividend1.501 Aug 2019
2018Final Dividend1.530 Jul 2018
2017Final Dividend102 Aug 2017
2016Final Dividend325 Jul 2016
2015Final Dividend520 Aug 2015
2014Final Dividend530 Jul 2014
2013Final Dividend506 Aug 2013
2012Final Dividend430 Jul 2012
2011Final Dividend618 Jul 2011
2010Final Dividend904 Aug 2010
2009Final Dividend821 Jul 2009
2008Final Dividend615 Jul 2008

Bonus

1
YearRatioEx-Date
20161:101 Sep 2016

Split

1
YearRatioEx-Date
2025Rs.2/- to Rs.1/-20 Jan 2025
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