Nava credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,2212,2218884093,067
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−1,242−1,242−601−3772,220
0.21×0.21×0.09×0.05×0.43×
−0.12×−0.12×−0.06×−0.05×0.31×
1.29×1.29×0.48×0.24×1.96×
−0.75×−0.72×−0.33×−0.22×1.42×
111.16×111.16×57.29×5.10×3.18×
17.1%17.1%8.6%4.7%30.1%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NAVA₹476.00

Nava Ltd.

· Energy & Power
₹ CrorePeersJPPOWERACMESOLARUELINARPOWERCESCKPELGIPCLMcap ₹13,477 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt3,066.5408.6888.42,220.92,220.9
Net Debt2,219.8-377.2-600.8-1,241.8-1,241.8
Total Debt/Equity0.430.050.090.210.21
Net Debt/Equity0.31-0.05-0.06-0.12-0.12
Total Debt/EBITDA1.960.240.481.291.29
Net Debt/EBITDA1.42-0.22-0.33-0.72-0.75
Interest Coverage (EBIT/Interest)3.185.1057.29111.16111.16
Total Debt/Total Capital %30.144.688.6317.1017.10
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.