Modification / Re-KYC
RK Global

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat
BSE622.55-6.75 (-1.07 %)
PREV CLOSE (Rs.) 629.30
OPEN PRICE (Rs.) 639.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39841
TODAY'S LOW / HIGH (Rs.)616.70 639.75
52 WK LOW / HIGH (Rs.)356.6 673.35
NSE620.90-8.65 (-1.37 %)
PREV CLOSE( Rs. ) 629.55
OPEN PRICE (Rs.) 628.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 620.90 (2512)
VOLUME 557675
TODAY'S LOW / HIGH(Rs.) 615.00 639.00
52 WK LOW / HIGH (Rs.)356.05 673.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
39835.50
38181.20
35281.50
33476.60
25485.00
     Earning From Sale of Electrical Energy
28730.70
26975.40
22800.90
18352.40
15419.30
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
11104.80
11205.80
12480.50
15124.20
10065.80
Less: Excise Duty
Operating Income (Net)
39835.50
38181.20
35281.50
33476.60
25485.00
EXPENDITURE :
Increase/Decrease in Stock
-1070.90
721.50
-1417.00
142.00
-38.50
Power Generation & Distribution Cost
13495.90
12038.70
11171.30
9104.90
5597.20
     Cost of power purchased
13495.90
12038.70
11171.30
9104.90
5597.20
     Cost of Fuel
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2531.30
2250.70
2151.20
1987.90
1613.40
     Salaries, Wages & Bonus
2338.00
2050.00
1890.10
1793.80
1422.50
     Contributions to EPF & PensionFunds
46.70
41.70
72.00
65.10
55.30
     Workmen and Staff Welfare Expenses
83.00
90.30
68.60
55.30
66.10
     Other Employees Cost
63.60
68.70
120.50
73.70
69.60
Operating Expenses
6074.30
6181.90
5779.60
4333.60
3209.70
     Cost of Elastimold , Store & Spares Consumed
860.00
861.60
971.00
834.80
542.80
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
727.10
613.70
632.20
584.30
413.90
     Other Operating Expenses
4487.10
4706.60
4176.40
2914.40
2253.00
General and Administration Expenses
1678.50
1418.50
1770.10
1390.10
963.10
     Rent , Rates & Taxes
428.90
294.40
399.20
360.10
217.90
     Insurance
498.60
493.20
470.50
352.00
274.20
     Printing and stationery
     Professional and legal fees
317.80
302.30
540.40
429.40
296.80
     Other Administration
433.20
328.60
360.00
248.70
174.10
Selling and Distribution Expenses
16.60
19.70
27.40
20.30
12.50
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
16.60
19.70
27.40
20.30
12.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
207.60
306.60
144.30
3309.20
3434.80
     Bad debts /advances written off
     Provision for doubtful debts
3222.70
3361.70
     Losson disposal of fixed assets(net)
0.10
0.40
9.40
1.50
2.50
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
207.50
306.20
134.90
85.00
70.50
Less: Expenses Capitalised
Total Expenditure
22933.30
22937.50
19626.90
20288.00
14792.10
Operating Profit (Excl OI)
16902.20
15243.60
15654.50
13188.60
10692.90
Other Income
2965.60
3315.00
4021.40
2977.60
2490.20
     Interest Received
415.80
686.30
2273.60
1817.30
1271.80
     Dividend Received
9.80
8.10
9.00
5.20
0.80
     Profit on sale of Fixed Assets
12.80
111.40
     Profits on sale of Investments
469.90
250.60
149.40
38.00
47.50
     Foreign Exchange Gains
143.20
276.80
1004.00
427.60
     Others
477.60
134.60
474.00
1117.00
616.20
Operating Profit
19867.80
18558.60
19675.90
16166.20
13183.10
Interest
258.80
2746.00
3971.80
3380.80
3481.50
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
44.70
83.00
88.20
71.40
39.30
     Other Interest
214.20
2663.00
3883.50
3309.40
3442.20
PBDT
19609.00
15812.60
15704.10
12785.40
9701.60
Depreciation
3524.10
3187.10
3062.10
2953.20
2997.80
Profit Before Taxation & Exceptional Items
16084.90
12625.50
12642.00
9832.20
6703.90
Exceptional Income / Expenses
1158.00
-942.70
11.60
Profit Before Tax
16084.90
13783.50
12642.00
8889.50
6715.50
Provision for Tax
1727.60
1230.30
440.30
3231.10
1170.90
     Current Income Tax
1832.30
1512.60
1304.70
2761.50
1531.20
     Deferred Tax
-104.70
-282.30
-864.40
469.60
-360.20
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
14357.20
12553.20
12201.70
5658.40
5544.60
Extra items
-17.20
7.60
15.20
74.50
-37.80
Minority Interest
-3425.20
-3123.50
-2940.20
-555.80
-1274.40
Share of Associate
Other Consolidated Items
Consolidated Net Profit
10914.80
9437.30
9276.70
5177.00
4232.40
Adjustments to PAT
Profit Balance B/F
52611.90
44045.20
35639.10
30829.80
26597.50
Appropriations
63526.70
53482.50
44915.80
36006.90
30829.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
63526.70
53482.50
44915.80
36006.90
30829.80
Equity Dividend %
800.00
200.00
300.00
300.00
125.00
Earnings Per Share
39.00
65.00
64.00
36.00
29.00
Adjusted EPS
39.00
33.00
32.00
18.00
14.00
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