Navkar Corporation
Navkar Corporation
Logistics & CargoKey Fundamentals
MicrocapLogistics Solution ProviderLogistics & CargoTapetide Score
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Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.72 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 56.1 days to 35.6 days
Weaknesses
1- Company has a low return on equity of -0.19% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 95 | 117 | 118 | 118 | 136 | 129 | 104 | 138 | 162 | 186 | 201 | 191 |
| Expenses | 90 | 80 | 105 | 99 | 116 | 118 | 122 | 123 | 118 | 138 | 152 | 161 | 158 |
| Operating Profit | 16 | 14 | 12 | 19 | 2 | 18 | 7 | -19 | 20 | 24 | 33 | 40 | 33 |
| OPM % | 15% | 15% | 11% | 16% | 1.8% | 13% | 6% | -18% | 15% | 15% | 18% | 20% | 17% |
| Other Income | 0 | 1 | -3 | 1 | -4 | -1 | 0 | 1 | 1 | 0 | 0 | 2 | 2 |
| Interest | 1 | 2 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 |
| PBT | 6 | 4 | -7 | 2 | -20 | -2 | -10 | -35 | 4 | 7 | 15 | 23 | 16 |
| Tax % | 41% | 40% | 107% | -259% | -34% | 17% | 13% | -47% | 35% | 34% | 38% | 40% | 25% |
| Net Profit | 4 | 2 | -15 | 7 | -13 | -2 | -11 | -19 | 2 | 4 | 9 | 14 | 12 |
| EPS in Rs | 0.25 | 0.14 | -0.98 | 0.48 | -0.87 | -0.15 | -0.76 | -1.23 | 0.16 | 0.29 | 0.62 | 0.93 | 0.82 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 347 | 371 | 428 | 483 | 567 | 672 | 453 | 442 | 435 | 487 | 687 | 740 |
| Expenses | 208 | 213 | 232 | 262 | 330 | 400 | 528 | 363 | 354 | 367 | 478 | 569 | 609 |
| Operating Profit | 121 | 134 | 139 | 167 | 153 | 167 | 144 | 90 | 88 | 68 | 9 | 118 | 131 |
| OPM % | 37% | 39% | 38% | 39% | 32% | 29% | 21% | 20% | 20% | 16% | 1.9% | 17% | 18% |
| Other Income | 2 | 32 | 11 | 3 | 1 | 0 | -1 | 32 | 46 | -7 | -5 | 3 | 4 |
| Interest | 26 | 34 | 31 | 18 | 45 | 48 | 60 | 20 | 19 | 14 | 21 | 16 | 15 |
| Depreciation | 15 | 19 | 20 | 23 | 40 | 42 | 50 | 28 | 27 | 42 | 51 | 57 | 58 |
| PBT | 81 | 113 | 99 | 128 | 69 | 77 | 33 | 74 | 88 | 5 | -67 | 49 | 61 |
| Tax % | 14% | 16% | 10% | 21% | 23% | 41% | 51% | 9% | -5% | 137% | -32% | 38% | — |
| Net Profit | 70 | 95 | 89 | 101 | 53 | 45 | 16 | 67 | 92 | -2 | -45 | 30 | 40 |
| EPS in Rs | 6.35 | 6.65 | 6.23 | 6.7 | 3.51 | 3.01 | 1.06 | 4.47 | 6.14 | -0.11 | -3.01 | 2 | 2.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 143 | 143 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Reserves | 395 | 994 | 1,318 | 1,551 | 1,604 | 1,649 | 1,665 | 1,732 | 1,826 | 1,824 | 1,778 | 1,807 |
| Borrowings | 511 | 367 | 505 | 395 | 496 | 547 | 634 | 709 | 44 | 219 | 168 | 177 |
| Other Liabilities | 56 | 106 | 133 | 48 | 43 | 81 | 44 | 42 | 45 | 39 | 50 | 75 |
| Total Liabilities | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,210 |
| Fixed Assets | 790 | 859 | 1,239 | 1,921 | 1,958 | 2,160 | 2,226 | 2,265 | 1,653 | 1,946 | 1,930 | 1,922 |
| CWIP | 0 | 114 | 526 | 13 | 122 | 46 | 42 | 98 | 54 | 23 | 5 | 2 |
| Investments | 5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 278 | 575 | 334 | 211 | 214 | 222 | 225 | 270 | 359 | 265 | 212 | 286 |
| Total Assets | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,210 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 67 | 162 | 108 | 73 | 128 | 165 | 114 | 125 | 126 | 62 | 84 | 77 |
| Investing | -101 | -509 | -47 | -108 | -181 | -170 | -117 | -152 | 648 | -302 | -5 | -56 |
| Financing | 33 | 350 | -28 | 6 | 49 | 1 | 8 | 23 | -685 | 154 | -81 | -10 |
| Net Cash Flow | 0 | 3 | 34 | -29 | -3 | -4 | 5 | -4 | 88 | -86 | -2 | 11 |
| Free Cash Flow | -44 | -63 | -143 | -115 | -58 | -10 | -3 | -27 | 769 | -240 | 79 | 25 |
| CFO/OP | 74 | 139 | 98 | 58 | 98 | 105 | 86 | 157 | 159 | 103 | 919 | 75 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 84 | 95 |
| Cash Conversion Cycle | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 84 | 95 |
| Working Capital Days | -22 | -120 | -167 | 6 | -23 | -33 | -10 | -16 | 74 | 92 | 41 | 36 |
| ROCE % | 12% | 12% | 8% | 7% | 5% | 5% | 4% | 3% | 3% | 2% | -2% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY14–FY27.
Documents
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Company Information
Navkar Corporation provides cargo transit services across Container Freight Stations, Private Freight Terminal, Inland Container Depots and Multimodal Logistics Parks. [1]
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