Nava Ltd.
NAVAUtilities filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
14 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (1 of 14 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20230530 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230810 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231116 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240207 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240523 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240813 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241120 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250213 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250521 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250818 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251113 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260211 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260520 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260819 | 2026-06-30 | yes |
NAVA
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.
| Last close | 557.00 |
| 52-week range | 506.0 – 730.4 |
| Return 1M | -1.76% |
| Return 3M | -8.26% |
| Return 1Y | -20.78% |
| Return 3Y | 152.06% |
| Return 5Y | not reported for this period |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 1,212.00 |
| Other income | 57.00 |
| Total income | 1,269.00 |
| Cost of materials consumed | 314.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | 29.00 |
| Employee benefit expense | 94.00 |
| Finance costs | 2.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.50 | -0.00 |
| institutions foreign | 0.10 | -0.00 |
| institutions domestic | 0.01 | 0.00 |
| mutual funds | 0.00 | 0.00 |
| public | 0.50 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 14 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 742.00 | 880.00 | 881.00 | 1,042.00 | 922.00 | 930.00 | 924.00 | 1,222.00 | 900.00 | 842.00 | 1,018.00 | 1,193.00 | 964.00 | 991.00 | 1,143.00 | 1,212.00 |
| Other income | 139.00 | 141.00 | 119.00 | 36.00 | 40.00 | 65.00 | 28.00 | 36.00 | 42.00 | 36.00 | 38.00 | 39.00 | 26.00 | 70.00 | 52.00 | 57.00 |
| Total income | 880.00 | 1,021.00 | 1,000.00 | 1,078.00 | 962.00 | 995.00 | 952.00 | 1,258.00 | 943.00 | 878.00 | 1,056.00 | 1,233.00 | 990.00 | 1,062.00 | 1,195.00 | 1,269.00 |
| Cost of materials consumed | 272.00 | 212.00 | 291.00 | 361.00 | 310.00 | 252.00 | 387.00 | 364.00 | 369.00 | 280.00 | 318.00 | 388.00 | 354.00 | 278.00 | 334.00 | 314.00 |
| Purchases of stock-in-trade | 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 |
| Changes in inventories | -84.00 | 19.00 | -35.00 | -27.00 | 20.00 | 20.00 | 59.00 | 25.00 | -134.00 | -91.00 | 94.00 | 21.00 | -23.00 | -9.00 | 86.00 | 29.00 |
| Employee benefit expense | 53.00 | 45.00 | 52.00 | 58.00 | 61.00 | 52.00 | 54.00 | 66.00 | 73.00 | 53.00 | 61.00 | 66.00 | 112.00 | 91.00 | 110.00 | 94.00 |
| Finance costs | 108.00 | 110.00 | 91.00 | 80.00 | 95.00 | 46.00 | 53.00 | 9.00 | 7.00 | 6.00 | 5.00 | 1.00 | 3.00 | 1.00 | 7.00 | 2.00 |
| Depreciation and amortisation | 75.00 | 78.00 | 78.00 | 78.00 | 78.00 | 81.00 | 82.00 | 86.00 | 88.00 | 88.00 | 90.00 | 90.00 | 94.00 | 116.00 | 91.00 | 101.00 |
| Other expenses | 229.00 | 205.00 | 225.00 | 113.00 | 172.00 | 196.00 | 42.00 | 178.00 | 179.00 | 151.00 | 164.00 | 129.00 | 206.00 | 189.00 | 242.00 | 249.00 |
| Total expenses | 653.00 | 668.00 | 703.00 | 664.00 | 736.00 | 647.00 | 678.00 | 727.00 | 582.00 | 486.00 | 731.00 | 697.00 | 746.00 | 665.00 | 870.00 | 789.00 |
| Profit before exceptional items and tax | 227.00 | 353.00 | 297.00 | 415.00 | 226.00 | 348.00 | 274.00 | 531.00 | 361.00 | 392.00 | 324.00 | 536.00 | 244.00 | 397.00 | 325.00 | 480.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 227.00 | 353.00 | 297.00 | 415.00 | 226.00 | 464.00 | 274.00 | 531.00 | 361.00 | 392.00 | 324.00 | 536.00 | 244.00 | 397.00 | 325.00 | 480.00 |
| Current tax | 17.00 | 19.00 | 29.00 | 40.00 | 40.00 | 42.00 | 30.00 | 84.00 | 51.00 | 41.00 | 6.00 | 152.00 | 50.00 | 57.00 | 26.00 | 106.00 |
| Deferred tax | 34.00 | -28.00 | -76.00 | 33.00 | -7.00 | -43.00 | -11.00 | 1.00 | -20.00 | -6.00 | 15.00 | -15.00 | 16.00 | 13.00 | 163.00 | 40.00 |
| Tax expense | 52.00 | -10.00 | -46.00 | 73.00 | 33.00 | -1.00 | 19.00 | 85.00 | 31.00 | 35.00 | 21.00 | 137.00 | 66.00 | 70.00 | 189.00 | 146.00 |
| Profit for the period | 178.00 | 363.00 | 341.00 | 343.00 | 193.00 | 465.00 | 255.00 | 446.00 | 332.00 | 353.00 | 303.00 | 399.00 | 177.00 | 326.00 | 136.00 | 333.00 |
| Profit attributable to owners | 137.00 | 245.00 | 247.00 | 261.00 | 148.00 | 328.00 | 206.00 | 356.00 | 251.00 | 250.00 | 234.00 | 308.00 | 129.00 | 222.00 | 127.00 | 277.00 |
| Profit attributable to non-controlling interests | 41.00 | 118.00 | 95.00 | 82.00 | 45.00 | 137.00 | 49.00 | 90.00 | 81.00 | 103.00 | 68.00 | 91.00 | 48.00 | 104.00 | 9.00 | 56.00 |
| Other comprehensive income | 128.00 | 67.00 | -39.00 | 0.00 | 51.00 | -6.00 | -1.00 | 7.00 | -0.00 | 145.00 | 11.00 | -3.00 | 289.00 | 139.00 | 410.00 | 14.00 |
| Total comprehensive income | 306.00 | 429.00 | 303.00 | 343.00 | 244.00 | 459.00 | 254.00 | 453.00 | 332.00 | 498.00 | 314.00 | 396.00 | 466.00 | 465.00 | 546.00 | 346.00 |
| Earnings per share, basic | 9.44 | 16.87 | 17.00 | 17.99 | 10.20 | 22.60 | 14.21 | 24.51 | 17.30 | 8.62 | 8.10 | 10.89 | 4.57 | 7.84 | 4.49 | 9.80 |
| Earnings per share, diluted | 9.44 | 16.87 | 17.00 | 17.99 | 10.20 | 22.60 | 14.21 | 24.51 | 17.30 | 8.62 | 8.10 | 10.89 | 4.57 | 7.84 | 4.49 | 9.80 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,103.00 | 2,759.00 | 2,549.00 | 3,348.00 | 3,528.00 | 3,818.00 | 3,984.00 | 4,291.00 |
| Other income | 92.00 | 122.00 | 249.00 | 298.00 | 400.00 | 137.00 | 152.00 | 188.00 |
| Total income | 3,195.00 | 2,881.00 | 2,798.00 | 3,645.00 | 3,928.00 | 3,955.00 | 4,135.00 | 4,479.00 |
| Cost of materials consumed | 1,018.00 | 791.00 | 545.00 | 897.00 | 1,101.00 | 1,674.00 | 1,330.00 | 1,355.00 |
| Purchases of stock-in-trade | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 26.00 | -6.00 | -4.00 | 14.00 | -142.00 | 72.00 | -107.00 | 75.00 |
| Employee benefit expense | 174.00 | 162.00 | 161.00 | 199.00 | 215.00 | 225.00 | 253.00 | 378.00 |
| Finance costs | 351.00 | 319.00 | 348.00 | 338.00 | 397.00 | 275.00 | 26.00 | 12.00 |
| Depreciation and amortisation | 292.00 | 289.00 | 300.00 | 295.00 | 306.00 | 319.00 | 352.00 | 391.00 |
| Other expenses | 556.00 | 734.00 | 777.00 | 919.00 | 786.00 | 128.00 | 673.00 | 766.00 |
| Total expenses | 2,418.00 | 2,288.00 | 2,127.00 | 2,662.00 | 2,664.00 | 2,692.00 | 2,527.00 | 2,977.00 |
| Profit before exceptional items and tax | 777.00 | 593.00 | 670.00 | 983.00 | 1,264.00 | 1,263.00 | 1,608.00 | 1,502.00 |
| Exceptional items | 0.00 | 0.00 | 1.00 | -94.00 | 0.00 | 116.00 | 0.00 | 0.00 |
| Profit before tax | 777.00 | 593.00 | 672.00 | 889.00 | 1,264.00 | 1,378.00 | 1,608.00 | 1,502.00 |
| Current tax | 109.00 | 97.00 | 153.00 | 276.00 | 130.00 | 151.00 | 183.00 | 200.00 |
| Deferred tax | 203.00 | -37.00 | -36.00 | 47.00 | -86.00 | -28.00 | -10.00 | 262.00 |
| Tax expense | 312.00 | 60.00 | 117.00 | 323.00 | 44.00 | 123.00 | 173.00 | 462.00 |
| Profit for the period | 465.00 | 531.00 | 551.00 | 573.00 | 1,222.00 | 1,256.00 | 1,434.00 | 1,039.00 |
| Profit attributable to owners | 358.00 | 395.00 | 423.00 | 602.00 | 928.00 | 944.00 | 1,091.00 | 787.00 |
| Profit attributable to non-controlling interests | 107.00 | 135.00 | 127.00 | 77.00 | 294.00 | 312.00 | 343.00 | 252.00 |
| Other comprehensive income | 111.00 | 223.00 | -77.00 | 107.00 | 297.00 | 44.00 | 164.00 | 834.00 |
| Total comprehensive income | 576.00 | 754.00 | 474.00 | 680.00 | 1,518.00 | 1,300.00 | 1,598.00 | 1,873.00 |
| Earnings per share, basic | 21.56 | 24.10 | 26.00 | 35.65 | 63.93 | 65.04 | 37.63 | 27.80 |
| Earnings per share, diluted | 21.56 | 24.10 | 26.00 | 35.65 | 63.93 | 65.04 | 37.63 | 27.80 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 11,963.00 | 11,160.00 | 10,075.00 | 9,698.00 | 10,531.00 | 11,272.00 | 12,496.00 | 14,372.00 |
| Non-current assets | 9,616.00 | 6,999.00 | 6,290.00 | 6,262.00 | 6,363.00 | 7,251.00 | 7,983.00 | 8,642.00 |
| Current assets | 2,347.00 | 4,161.00 | 3,785.00 | 3,418.00 | 4,156.00 | 4,000.00 | 4,496.00 | 5,723.00 |
| Property, plant and equipment | 5,248.00 | 5,149.00 | 5,071.00 | 5,040.00 | 4,906.00 | 5,012.00 | 5,116.00 | 5,189.00 |
| Capital work-in-progress | 37.00 | 47.00 | 73.00 | 50.00 | 171.00 | 575.00 | 1,359.00 | 2,185.00 |
| Goodwill | 451.00 | 455.00 | 459.00 | 461.00 | 463.00 | 473.00 | 491.00 | 523.00 |
| Other intangible assets | 3.00 | 13.00 | 3.00 | 3.00 | 18.00 | 16.00 | 17.00 | 18.00 |
| Inventories | 479.00 | 688.00 | 607.00 | 603.00 | 667.00 | 818.00 | 688.00 | 666.00 |
| Trade receivables | 465.00 | 2,337.00 | 2,029.00 | 1,768.00 | 1,485.00 | 1,409.00 | 944.00 | 949.00 |
| Cash and cash equivalents | 508.00 | 395.00 | 299.00 | 266.00 | 853.00 | 989.00 | 1,737.00 | 2,099.00 |
| Total equity and liabilities | 11,963.00 | 11,160.00 | 10,075.00 | 9,698.00 | 10,531.00 | 11,272.00 | 12,496.00 | 14,372.00 |
| Equity | 6,373.00 | 7,108.00 | 7,607.00 | 8,321.00 | 8,994.00 | 9,412.00 | 9,982.00 | 10,764.00 |
| Equity share capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 |
| Other equity | 5,484.00 | 5,996.00 | 6,357.00 | 6,880.00 | 7,360.00 | 7,583.00 | 8,074.00 | 8,717.00 |
| Total liabilities | 5,590.00 | 4,052.00 | 2,468.00 | 1,378.00 | 1,536.00 | 1,860.00 | 2,514.00 | 3,608.00 |
| Non-current liabilities | 3,089.00 | 2,122.00 | 1,945.00 | 695.00 | 737.00 | 1,188.00 | 1,932.00 | 2,853.00 |
| Current liabilities | 2,501.00 | 1,931.00 | 523.00 | 682.00 | 799.00 | 673.00 | 578.00 | 751.00 |
| Borrowings, non-current | 1,809.00 | 1,575.00 | 1,375.00 | 305.00 | 378.00 | 823.00 | 1,570.00 | 2,173.00 |
| Borrowings, current | 2,053.00 | 1,492.00 | 50.00 | 104.00 | 300.00 | 65.00 | 21.00 | 48.00 |
| Trade payables | 88.00 | 156.00 | 107.00 | 170.00 | 139.00 | 168.00 | 129.00 | 285.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 437.00 | 1,223.00 | 1,869.00 | 3,174.00 | 1,156.00 | 2,173.00 | 1,574.00 | 2,312.00 |
| Net cash from investing activities | -52.00 | 18.00 | -69.00 | -240.00 | -611.00 | -1,286.00 | -1,216.00 | -2,014.00 |
| Net cash from financing activities | -226.00 | -1,184.00 | -1,897.00 | -3,066.00 | 37.00 | -163.00 | 334.00 | 645.00 |
| Purchase of property, plant and equipment | 60.00 | -100.00 | 62.00 | 166.00 | 379.00 | 852.00 | 891.00 | 1,807.00 |
| Net increase in cash | 181.00 | 67.00 | -96.00 | -129.00 | 587.00 | 724.00 | 748.00 | 1,109.00 |
| con:CFO.BEFORE_TAX | 527.00 | 1,213.00 | 1,782.00 | 3,340.00 | 1,260.00 | 2,358.00 | 1,658.00 | 2,629.00 |
| con:INTEREST_RECEIVED.OPERATING | 170.00 | -227.00 | -22.00 | -33.00 | -16.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 189.00 | -385.00 | -169.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 71.00 | 147.00 | 59.00 | 131.00 | 86.00 | 185.00 | 85.00 | 317.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.00 | 734.00 | 1,929.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.00 | 308.00 | 1,615.00 |
| con:PPE_DISPOSALS | 5.00 | 6.00 | 0.00 | 0.00 | 1.00 | 23.00 | 4.00 | 39.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-24 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 48.83 | 48.84 | 48.84 | 48.84 | 48.85 | 48.85 | 48.89 | 50.13 | 50.13 | 50.13 | 0.50 | 0.50 | 0.50 | 0.50 |
| Domestic institutions | 0.33 | 0.23 | 0.09 | 0.16 | 0.23 | 0.17 | 0.16 | 0.20 | 0.20 | 0.41 | 0.00 | 0.00 | 0.01 | 0.01 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign institutions | 8.90 | 9.24 | 9.17 | 8.86 | 9.31 | 11.02 | 11.08 | 9.74 | 9.74 | 10.25 | 0.10 | 0.10 | 0.11 | 0.10 |
| Government | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| Public | 51.17 | 51.16 | 51.16 | 51.16 | 51.15 | 51.15 | 51.11 | 49.87 | 49.87 | 49.87 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-institutional | 41.94 | 41.69 | 41.89 | 42.14 | 41.61 | 39.97 | 39.87 | 39.93 | 39.93 | 39.21 | 0.39 | 0.39 | 0.39 | 0.39 |
| Shares outstanding | 145100638 | 145100638 | 145100638 | 145100638 | 145100638 | 145100638 | 145100638 | 283001276 | 283001276 | 283001276 | 283001276 | 283001276 | 283001276 | 283255096 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Nava Energy Pte Ltd | Wholly owned subsidiary | Any other transaction, Sale of goods or services | 1,023,728,000.00 | 2 |
| Nava Agro Pte Ltd | Wholly owned subsidiary | Investment | 335,170,000.00 | 1 |
| D. Ashok | Key Managerial Personnel | Remuneration | 81,789,000.00 | 1 |
| Mr. P Trivikrama Prasad | Key Managerial Personnel | Remuneration | 76,949,000.00 | 1 |
| Mr. D Nikhil | Key Managerial Personnel | Remuneration | 30,245,000.00 | 1 |
| Mr. GRK Prasad | Key Managerial Personnel | Remuneration | 18,480,000.00 | 1 |
| Nava Energy Zambia Limited | Step Down Subsidiary | Any other transaction | 10,797,000.00 | 2 |
| Maamba Energy Limited | Step Down Subsidiary | Any other transaction | 7,181,000.00 | 2 |
| Mr. Sultan Baig | Key Managerial Personnel | Remuneration | 6,761,000.00 | 1 |
| Mr. VSN Raju | Key Managerial Personnel | Remuneration | 5,672,000.00 | 1 |
| Nava Resources CI | Wholly owned subsidiary | Any other transaction | 1,248,000.00 | 1 |
| Dr.D.Rajasekhar | Relative of Key Managerial Personn | Any other transaction | 680,000.00 | 1 |
| Mr. K Durga Prasad | Independent Director | Any other transaction | 642,000.00 | 2 |
| Dr. A Indra Kumar | Independent Director | Any other transaction | 592,000.00 | 2 |
| Mrs. B Shanti Sree | Independent Director | Any other transaction | 568,000.00 | 2 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-19 | Q1FY27 | B. Srinivasa Rao:, GS Rao:, Vijay:, company and the shareholders? | Read the call |
| 2026-05-20 | Q4FY26 | LIMITED | Read the call |
| 2026-02-11 | Q3FY26 | LIMITED, NAVA LIMITED | Read the call |
| 2025-11-13 | Q2FY26 | LIMITED, NAVA LIMITED | Read the call |
| 2025-08-18 | Q1FY26 | LIMITED, NAVA LIMITED | Read the call |
| 2025-05-21 | Q4FY25 | Read the call | |
| 2025-02-13 | Q3FY25 | Read the call | |
| 2024-11-20 | Q2FY25 | Read the call | |
| 2024-08-13 | Q1FY25 | NAVA LIMITED, – NAVA LIMITED | Read the call |
| 2024-05-23 | Q4FY24 | Read the call | |
| 2024-02-07 | Q3FY24 | Read the call | |
| 2023-11-16 | Q2FY24 | Read the call | |
| 2023-08-10 | Q1FY24 | MODERATOR | Read the call |
| 2023-05-30 | Q4FY23 | Read the call |
What they said about it, quarter by quarter
| Topic | Q2FY26 | Q3FY24 | Q3FY25 | Q3FY26 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | I just wanted to know what is the capex that was done in Q2? | But in terms of setting up a new plant, there are a lot of uncertainties. | — | I just wanted to understand the capex that we'll be spending for the 300-megawatt and 100- megawatt separately in Zambia? | — | But sir, if you look from our perspective and from the domestic shareholder perspective, the receivables, I mean, definitely getting delayed and becau… | The 7.5 cents per kWh for the new plant is actually lower than the old plant. | — |
| Capital allocation | In line with our commitment to shareholder value, I'm also pleased to note that Nava has declared a 300% interim dividend, which marks the highest eve… | So, the land acquisition process for this particular project is underway as we speak. | — | The successful completion of Nava Global $50 million buyback, supported by strong dividend flows from Maamba Energy. | With regards to our dividend policy, we generally go with standalone numbers. | We had to clear our lenders to give way for dividend distribution. | With an objective to improve shareholder value, we completed two corporate actions during the last financial year - a stock split in Quarter 3 and a s… | — |
| Costs | — | — | — | — | Our firm contracts for raw materials and sales give us confidence in our ability to increase volumes and drive future growth. | So I think in terms of expansion in India, right now, that has been ruled out because one is we want to get our hands in terms of the raw material sec… | — | Ashwin Devineni Our off-take for coal, which is the sole raw material for power generation in Telangana is coming from Singareni Collieries. |
| Debt and cash | My question is regarding the company now having a significant amount of cash flow on its balance sheet. | So, does that mean we can understand that INR 1,000 crores was generated as free cash flow from operations over the period? | — | These investments are designed to diversify earnings, enhance cash flows and build long-term resilience. | So post that, I just wanted to understand what is the capital allocation because the majority of the overdue will be paid probably in this financial y… | This achievement not only highlights our financial strength, but also opens up avenues for the distribution of free cash flows to our sponsors. | — | As you mentioned about the cash flow from the subsidiaries and the buyback program, what should one anticipate going ahead, and how are the power real… |
| Demand | And the second one was on account of lower demand in India on account of the prolonged monsoon and weather conditions. | — | — | But when you come to the domestic market, the scenario looks little bit lower in terms of the pricing as well as demand. | We see a lot of traction being gained with avocado in the international markets because demand is increasing and supply is decreasing, but it takes ti… | But the investment level that we are seeing in Zambia, especially in the copper sector is very high, which will increase the power demand definitely a… | — | So, I think as you're aware now, we have the agro-projects in the pipeline, with both the avocado and the sugar, which are to be funded essentially fr… |
| Guidance | And we expect the operation to cover at about 50-plus megawatt on an annualized basis. | In terms of the arbitration amount, till-date we’ve received US$264 million and US$254 million is pending, which we expect to receive by this calendar… | So, can we expect the turnaround in ferroalloys in coming quarters? | So for this segment to grow significantly and contribute to the revenue, how much time frame would we expect? | To date, MCL has significantly reduced its long-term debt by US $147.5 million and we anticipate the balance overdue long term debt of US $59 million … | And once the entire 1,100 hectares come into full scale production, we anticipate a production of somewhere about 22,000 to 25,000 metric tons. | — | We expect that to be complete towards the end of this financial year, post which, in terms of plantations, we would be fully complete with it. |
| Margin | So I'm able to see that your EBITDA margin has been dropped from 48% to 34%. | And in the 300 MW of Zambia, the Phase II, at full ramp would you generate about close to INR 500 crores of EBITDA? | So, in this quarter, we have reported around INR7 crores of EBITDA loss in third quarter. | And sir, my second question is EBITDA margin expanded sharply to 48.3% from 34.5% quarter-on-quarter. | In Q4, much of the prices weren't that great where we were getting really kind of margin that we were expecting over the variable cost of coal. | So we were able to either break even or make the slight margin on that. | — | When we look at our EBITDA margin, excluding the one-off also before that, the EBITDA margin for the quarter has declined on a consolidated basis from… |
| People | — | — | — | — | — | — | — | And now for the volume increase in terms of ferro and silico manganese part of the storage, what are the utilization levels, and any incremental off-t… |
| Pricing | This is partially on account of shutdown in Zambia as well as lower price realization in the domestic front. | — | So, I understand that the pricing scenario and everything will vary because the maturity will take 2 to 3 years. | If you look at the exchange pricing itself, I think there's been a drop of about 12% year-on-year. | — | And as a Company, we have secured raw material pricing, which are also in the rise…. early on at reduced prices. | — | I think, first, with respect to the ferro alloys vertical, yes, there were many pricing pressures on account of two major possibilities. |
| Revenue growth | — | — | — | We delivered healthy revenue growth and a sharp improvement in profitability with consolidated net profit rising 83.5% quarter-on-quarter. | — | First and foremost, I'm pleased to announce that Nava has once again demonstrated consistent and stable growth at both stand-alone and consolidated le… | Our consolidated revenue was INR 4,135 crores at a year-on-year growth of 4.6% and a PAT of Rs.1,434 crores. | B Srinivasa Rao The top line expected is $20 million to $22 million, and then bottom line expected is $6 million to $7 million. |