Nava liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4.09×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
7.62×7.62×5.95×5.01×2.16×
6.73×6.73×4.73×4.13×1.80×
3,4463,4461,434745806
4,9724,9723,3282,7362,231
Open the chart

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
Altman Z-Score (Other Equity as RE)————4.09
Current Ratio2.165.015.957.627.62
Quick Ratio1.804.134.736.736.73
Cash, Equiv & ST Investments806.0744.71,433.83,446.43,446.4
Working Capital2,230.52,736.23,327.74,972.04,972.0
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%.