Nava

Market Cap

14,003.66 Cr

EPS

65.04

PE Ratio

13.40

Dividend Yield

0.41 %

Industry

Power

52 Week High

673.90

52 Week Low

227.75

PB Ratio

1.93

Debt to Equity

0.27

Sector

Power Generation

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	359.30	#1 3,48,401.21	15.99	#1 1,81,165.90	1.79	#1 20,332	-0.75	59.61
Adani Green Energy	945.60	1,49,786.11	95.75	10,460.00	21.39	1,260	85.16	56.10
JSW Energy	509.70	89,083.76	47.34	11,941.30	9.89	1,725	-32.21	48.16
NHPC	85.32	85,704.24	31.63	10,993.90	-2.58	3,633	-47.04	64.89
SJVN	95.03	37,344.84	40.23	2,877.00	-12.35	911	7.05	57.06
NLC India	242.15	33,577.41	14.71	13,946.40	-19.77	1,867	#1 173.91	54.83
Reliance Power	41.83	16,802.99	-	8,260.20	5.17	-2,242	103.69	58.63
Nava	482.55	#8 14,003.66	#1 13.40	#7 3,955.00	#7 0.69	#6 1,255	#8 -24.02	54.06
ACME Solar Holdings	204.72	12,387.36	85.84	1,466.30	7.71	698	151.91	55.55
Waaree Renewable Technologies	1,026.45	10,700.39	52.38	879.90	#1 149.62	148	-16.67	-

Automatic Screeners on ScanX

Support 1 Breached

Growth Rate

Revenue Growth

0.69 %

Net Income Growth

2.88 %

Cash Flow Change

159.39 %

ROE

-12.11 %

ROCE

1.83 %

EBITDA Margin (Avg.)

-6.33 %

Quarterly Financial Results

Quarterly Financials	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	365	437	425	468	357	347	382	436	377	532	596	914	765	803	847	768	805	706	520	915	631	676	711	796	612	892	1,006	1,190	1,114	883	1,022	1,000	1,079	962	1,111	952	1,258	945	878
Expenses	280	326	302	336	253	295	312	341	315	359	409	472	465	425	445	449	484	395	297	571	318	359	387	434	380	603	573	614	562	471	481	536	506	563	520	543	633	487	396
EBITDA	85	111	123	132	103	53	71	95	62	172	187	441	300	378	403	319	321	311	224	344	313	317	323	362	231	289	433	576	552	412	541	464	573	399	591	409	626	458	482
Operating Profit %	19 %	21 %	26 %	25 %	21 %	7 %	9 %	10 %	12 %	31 %	29 %	47 %	37 %	45 %	46 %	38 %	40 %	41 %	42 %	29 %	47 %	40 %	41 %	37 %	32 %	27 %	40 %	40 %	45 %	37 %	45 %	39 %	51 %	39 %	44 %	41 %	48 %	46 %	53 %
Depreciation	20	19	20	25	22	22	18	27	22	57	73	76	70	72	74	71	75	73	73	71	76	75	75	73	72	73	74	76	75	75	78	78	78	78	81	83	86	88	88
Interest	19	19	18	31	28	20	17	6	12	64	81	90	86	94	91	81	80	83	82	74	106	86	78	78	83	89	84	83	89	108	110	91	80	95	46	53	9	7	6
Profit Before Tax	46	73	85	76	52	10	35	61	28	52	33	275	144	212	237	166	166	155	69	199	131	156	170	211	77	128	275	418	387	230	353	295	416	226	464	274	531	363	389
Tax	3	3	8	-31	26	7	16	20	9	25	13	62	28	71	107	109	44	14	9	14	35	22	9	52	38	144	84	58	48	52	-10	-46	73	33	-1	19	85	31	35
Net Profit	43	70	77	108	27	3	19	41	19	27	20	213	115	141	130	58	122	141	60	185	95	134	162	159	39	-16	191	360	339	178	363	342	343	193	465	255	446	332	353
EPS in ₹	4.78	3.68	4.25	5.56	1.56	0.14	1.07	2.10	0.87	1.50	1.37	10.46	5.15	5.86	6.28	3.43	5.78	5.79	2.93	8.73	4.21	6.22	7.25	8.37	3.13	2.14	11.60	18.77	20.58	9.44	16.87	17.00	17.99	10.20	22.60	14.21	24.51	17.30	8.62

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,912	7,723	8,441	8,231	8,472	9,366	9,690	10,746	11,160	9,698
Fixed Assets	2,065	2,159	2,148	6,143	5,965	6,019	5,639	5,546	5,664	5,559
Current Assets	1,178	1,531	1,994	1,843	2,303	3,198	2,047	2,541	4,161	3,436
Capital Work in Progress	2,247	3,574	3,969	10	6	17	17	17	47	50
Investments	92	55	411	175	155	124	314	529	450	514
Other Assets	1,509	1,935	1,913	1,903	2,346	3,206	3,720	4,654	4,999	3,576
Total Liabilities	5,912	7,723	8,441	8,231	8,472	9,366	9,690	10,746	11,160	9,698
Current Liabilities	2,380	795	1,157	1,147	1,143	1,653	1,810	2,263	1,931	682
Non Current Liabilities	374	3,430	3,846	3,381	3,264	2,977	2,804	2,807	2,122	695
Total Equity	3,159	3,497	3,438	3,703	4,065	4,736	5,076	5,676	7,108	8,321
Reserve & Surplus	2,892	3,205	3,157	3,376	3,681	4,150	4,382	4,924	5,996	6,880
Share Capital	18	18	36	36	36	35	30	29	29	29

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-33	510	-3	-345	-52	52	69	-19	67	-129
Investing Activities	-866	-1,380	-690	267	1	7	-216	-212	28	-237
Operating Activities	891	-126	39	201	825	527	758	608	1,223	3,174
Financing Activities	-57	2,016	648	-813	-878	-482	-473	-415	-1,184	-3,066

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Feb 2021	Mar 2021	Apr 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025
Promoter	43.56 %	45.53 %	47.87 %	49.07 %	49.26 %	49.51 %	49.51 %	49.53 %	48.81 %	48.81 %	48.81 %	48.83 %	48.84 %	48.84 %	48.84 %	48.85 %	48.85 %	48.89 %	50.13 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	9.24 %	9.18 %	8.86 %	9.31 %	11.02 %	11.08 %	9.74 %
DIIs	2.91 %	0.29 %	0.24 %	0.25 %	0.25 %	0.25 %	0.25 %	0.25 %	0.24 %	0.34 %	0.33 %	0.33 %	0.23 %	0.09 %	0.16 %	0.23 %	0.17 %	0.16 %	0.20 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	40.69 %	39.96 %	40.59 %	39.85 %	38.55 %	37.41 %	36.30 %	34.88 %	34.38 %	34.74 %	34.91 %	34.92 %	34.85 %	34.81 %	34.55 %	34.02 %	32.83 %	33.07 %	32.75 %
Others	12.84 %	14.22 %	11.30 %	10.83 %	11.94 %	12.84 %	13.94 %	15.34 %	16.58 %	16.12 %	15.96 %	15.91 %	6.84 %	7.09 %	7.58 %	7.59 %	7.14 %	6.80 %	7.19 %
No of Share Holders	0	50,492	47,300	47,300	45,074	54,063	45,559	47,051	46,756	53,028	49,233	47,231	46,674	49,596	56,675	48,308	56,246	57,544	57,327