| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 223 | 162 | +37.4% |
| EBITDA | 33.3 | 24.4 | +36.4% |
| EBITDA margin | 14.9% | 15.0% | −0.1 pts |
| Profit before tax | 15.7 | 6.6 | +138.1% |
| Net profit | 11.8 | 4.4 | +170.2% |
| EPS | ₹0.78 | ₹0.29 | +169.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,162 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.8 | 14.7 | 3.8 | 5.4 | 91.5 | ||
| 168 | 168 | 156 | 214 | 43.9 | ||
| 1,320 | — | — | — | — | ||
| 801 | 687 | 484 | 435 | 442 | ||
| — | +41.9% | +11.4% | −1.5% | — | ||
| 140 | 118 | 5.5 | 61.8 | 86.8 | ||
| 17.5% | 17.2% | 1.1% | 14.2% | 19.7% | ||
| 78.2 | 61.4 | −45.4 | 20.1 | 60.0 | ||
| 47.4 | 30.1 | −45.3 | −1.7 | 92.5 | ||
| 5.9% | 4.4% | −9.4% | −0.4% | 21.0% | ||
| ₹3.15 | ₹2.00 | −₹3.01 | −₹0.11 | ₹6.14 | ||
| — | +166.5% | −2,547.7% | −101.8% | — | ||
| — | 77.0 | 84.0 | 61.9 | 126 | ||
| — | −55.4 | −25.8 | −305 | −342 | ||
| 21.6 | 21.6 | 58.2 | −243 | −217 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,162.0 | |
| - Cash, Equiv & ST Investments | 91.5 | 5.4 | 3.8 | 14.7 | 10.8 | |
| + Total Debt | 43.9 | 213.6 | 155.6 | 168.5 | 168.5 | |
| Enterprise Value | — | — | — | — | 1,319.7 | |
| Revenue | 441.5 | 434.9 | 484.5 | 687.5 | 800.6 | |
| Growth %, YoY | — | -1.5 | +11.4 | +41.9 | — | |
| EBITDA | 86.8 | 61.8 | 5.5 | 118.2 | 139.7 | |
| Margin % | 19.65 | 14.20 | 1.14 | 17.19 | 17.45 | |
| EBIT | 60.0 | 20.1 | -45.4 | 61.4 | 78.2 | |
| Net Income | 92.5 | -1.7 | -45.3 | 30.1 | 47.4 | |
| Margin % | 20.95 | -0.39 | -9.35 | 4.39 | 5.92 | |
| EPS, Adj (current shares) | 6.14 | -0.11 | -3.01 | 2.00 | 3.15 | |
| Growth %, YoY | — | -101.8 | -2,547.7 | +166.5 | — | |
| Cash from Operations | 125.6 | 61.9 | 84.0 | 77.0 | — | |
| Capital Expenditures | -342.5 | -304.7 | -25.8 | -55.4 | — | |
| Free Cash Flow | -216.9 | -242.8 | 58.2 | 21.6 | 21.6 | |
Prices at the previous close · figures from the company's filings with NSE
Navkar Corporation (NSE: NAVKARCORP) had a market capitalisation of ₹1,162 crore at the previous close (₹77.20 a share), a PE ratio of 24.5 on the last four quarters' profit and a price-to-book ratio of 0.59. In FY26 its consolidated net profit was ₹30.1 crore on revenue of ₹687 crore; in Q2 FY27 (July–September 2026) it was ₹11.8 crore, up 170.2% year on year. Its debt-to-equity ratio was 0.06 on 30 September 2026. Promoters held 70.37% of the shares on 30 September 2026.
Navkar Corporation's PE ratio is 24.5 at the previous close (₹77.20 a share): a market capitalisation of ₹1,162 crore divided by consolidated net profit of ₹47.4 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹30.1 crore) it is 38.5.
Navkar Corporation's debt-to-equity ratio was 0.06 on 30 September 2026: borrowings of ₹118 crore against total equity of ₹1,982 crore. A year earlier, on 30 September 2025, it was 0.09.
Navkar Corporation's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,982 crore on 30 September 2026, up 2.4% from ₹1,936 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,162 crore at the previous close.
Navkar Corporation's price-to-book (PB) ratio is 0.59 at the previous close: a market capitalisation of ₹1,162 crore divided by shareholders' equity (book value) of ₹1,982 crore on 30 September 2026. That is a book value of ₹131.69 per share against a share price of ₹77.20.
In FY26, Navkar Corporation's return on equity (ROE) was 1.6% and its return on capital employed (ROCE) was 3.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −2.3% and ROCE −2.2%.
Navkar Corporation's book value per share was ₹131.69 on 30 September 2026: shareholders' equity of ₹1,982 crore divided by the 15.05 crore shares in issue, up 2.4% from ₹128.59 a year earlier. The share price at the previous close was ₹77.20.
Navkar Corporation's market capitalisation was ₹1,162 crore at the previous close: 15.05 crore shares at ₹77.20 each.
No. Navkar Corporation had borrowings of ₹118 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.06. Its cash and current investments were ₹13.9 crore, so its net debt was ₹104 crore.
Navkar Corporation's basic earnings per share (EPS) were ₹2.00 in FY26. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹3.15.
Promoters held 70.37% of Navkar Corporation on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Navkar Corporation generated ₹77 crore of cash from operations and spent ₹55.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹21.6 crore. In FY25 it was ₹58.2 crore.
Navkar Corporation has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
On 30 September 2026, Navkar Corporation's shares were held by promoters 70.37%, foreign portfolio investors (FII/FPI) 0.47%, domestic institutions (DII) 0.05% and retail and other non-institutional investors 29.11%. Over the year, FII holding was up 0.25 percentage points from 0.22% and DII holding was down 1.90 percentage points from 1.95%.
Navkar Corporation's latest results are for Q2 FY27 (July–September 2026), filed on 23 October 2026: consolidated net profit ₹11.8 crore, up 170.2% from ₹4.4 crore in Q2 FY26; revenue from operations ₹223 crore, up 37.4% year on year.
In FY26 (April 2025–March 2026), Navkar Corporation's consolidated net profit was ₹30.1 crore, against a loss of ₹45.3 crore in FY25, on revenue from operations of ₹687 crore (up 41.9%). Over three years, from FY23, net profit was down 67.4%.
On FY26 consolidated figures, against Allcargo Logistics and Reliance Industrial Infrastructure: Navkar Corporation's operating margin of 8.9% is the highest of the three (Allcargo Logistics 1.4%, Reliance Industrial Infrastructure −20.1%; peer average −9.3%); its return on equity of 1.6% is the second highest of the three (Allcargo Logistics 0.5%, Reliance Industrial Infrastructure 2.7%; peer average 1.6%); its revenue growth over three years of 15.9% a year is the highest of the three (Allcargo Logistics −51.5% a year, Reliance Industrial Infrastructure −12.6% a year; peer average −32.1% a year).
In FY26, Navkar Corporation earned net profit of ₹30.1 crore on revenue of ₹687 crore, against ₹8 crore on ₹2,058 crore for Allcargo Logistics. Navkar Corporation's operating margin was 8.9% (Allcargo Logistics 1.4%) and its return on equity 1.6% (Allcargo Logistics 0.5%).
From Navkar Corporation's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.