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Navkar Corporation Limited NAVKARCORP NSEINFRA

Industrials · Integrated Freight & Logistics · India
https://www.navkarcorp.com

Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India. It operates private freight terminals, which are used for handling various types of cargo trains for steel cargo, bulk cargo, bagged cargo, containerized cargo, and automobiles; and railway terminals that are used for handling export rakes of agro products, domestic rakes, and container rakes. The company also provides customs clearance services; cargo and container services, including parking and repair facilities; and multi modal transportation, storage yard for empty and laden containers, and storage and handling various types of cargo from bulk, block, palletized, liquid, hazardous, and reefer cargos. In addition, it offers bonded and domestic warehousing services; handling and stuffing facilities, and storage options; handling and consolidation of export cargo; value-added services, such as sorting, barcoding, shrink wrapping, and palletizing; and EDI linkage for custom clearance. Further, the company provides maintenance and repair (MnR) and empty containers depot services for various containers as per the requirements of shipping lines, as well as equipment, which includes RTG crane, fire engine, bulk containers, trailers, hydra cranes, hywa, forklifts, tankers, reach stackers, owned rakes, locomotives, and rail tracks. The company was founded in 2006 and is based in Navi Mumbai, India. Navkar Corporation Limited is a subsidiary of JSW Port Logistics Private Limited.

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₹94.95
-18.19% 1Y

Market & Price

Market Cap
₹1,429.18 Cr
Current Price
₹94.95
High / Low (52W)
₹137.23 / ₹74.63
Beta
0.38

Valuation

Stock P/E
47.48
Industry PE
27.78
Forward P/E
7.52
PEG Ratio
-
Book Value
₹130.24
Price to Book
0.73
P/S
2.07
EV/EBITDA
13.07
Dividend Yield
-

Profitability & Returns

ROCE
3.12%
ROE
1.55%
ROA
1.85%
Profit Margin
4.36%
Op Margin
13.36%
EPS (Latest Qtr)
₹0.93
EPS (TTM)
₹2.00

Balance Sheet & Liquidity

Debt/Equity
0.09
Quick Ratio
1.38
Current Ratio
1.60
Debt
₹177.30 Cr
Total Assets
₹2,210.38 Cr
Current Assets
₹229.89 Cr
Working Capital
₹86.64 Cr

Ownership

Promoter Holding
71.69%
Chg in Prom Hold
-
FII / Inst Holding
1.78%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,585.28 Cr
Total Revenue (TTM)
₹690.58 Cr
EBITDA
₹121.29 Cr
Free Cash Flow
₹-6.93 Cr
Operating Cash Flow
₹77.04 Cr
Shares Outstanding
₹15.05 Cr
Gross Margin
21.71%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
15.90%
Profit 5Y
-31.18%
Revenue (YoY)
94.50%
Earnings (YoY)
-

PROS

  • Compounding revenue at 15.9% over 5 years.

CONS

  • Earnings shrank at -31.2% CAGR over 5 years.
  • Trading 30.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NAVKARCORP Navkar Corporation Limited NSEINFRA 94.95 47.48 ₹1,429.18 Cr - 3.12% 1.55% 15.90% -31.18%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -129.46 Cr104.21 Cr138.14 Cr185.85 Cr200.77 Cr
Cost of Revenue -23.49 Cr25.54 Cr25.49 Cr26.45 Cr26.88 Cr
Gross Profit -105.97 Cr78.66 Cr112.65 Cr159.40 Cr173.88 Cr
Operating Expenses -111.38 Cr110.26 Cr105.87 Cr140.47 Cr148.71 Cr
Operating Income --5.41 Cr-31.59 Cr6.78 Cr18.93 Cr25.17 Cr
EBITDA --4.96 Cr-30.88 Cr7.67 Cr19.33 Cr27.07 Cr
Interest Expense -5.09 Cr4.37 Cr3.87 Cr4.22 Cr3.88 Cr
Pretax Income --10.06 Cr-35.25 Cr3.80 Cr15.11 Cr23.19 Cr
Tax Provision -1.34 Cr-16.72 Cr1.35 Cr5.75 Cr9.21 Cr
Net Income --11.40 Cr-18.53 Cr2.45 Cr9.36 Cr13.98 Cr
Diluted EPS --0.76-1.230.160.620.93

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -441.52 Cr429.43 Cr487.31 Cr687.46 Cr
Cost of Revenue -331.86 Cr381.76 Cr96.11 Cr104.89 Cr
Gross Profit -109.66 Cr47.67 Cr391.19 Cr582.57 Cr
Operating Expenses -49.70 Cr29.71 Cr433.78 Cr521.14 Cr
Operating Income -59.96 Cr17.96 Cr-42.59 Cr61.43 Cr
EBITDA -126.71 Cr62.63 Cr4.67 Cr121.29 Cr
Interest Expense -18.96 Cr8.91 Cr20.70 Cr15.87 Cr
Pretax Income -68.23 Cr12.01 Cr-66.94 Cr48.68 Cr
Tax Provision --4.77 Cr6.41 Cr-21.64 Cr18.54 Cr
Net Income -92.49 Cr-1.71 Cr-45.30 Cr30.15 Cr
Diluted EPS -6.15-0.12-3.012.00

Compounded Sales Growth

5 Years:15.90%
1 Year:94.50%

Compounded Profit Growth

5 Years:-31.18%
1 Year:-

Stock Price Performance

1 Year:-18.19%
6 Months:-1.19%
3 Months:-0.14%
1 Month:-5.70%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,065.45 Cr2,233.08 Cr2,146.67 Cr2,210.38 Cr
Current Assets -218.65 Cr223.34 Cr151.87 Cr229.89 Cr
Cash & Equivalents -6.59 Cr5.43 Cr3.85 Cr14.75 Cr
Inventory -1.98 Cr3.47 Cr3.03 Cr4.51 Cr
Receivables -29.86 Cr81.34 Cr105.97 Cr178.06 Cr
Total Liabilities -88.93 Cr258.57 Cr218.18 Cr252.42 Cr
Current Liabilities -37.73 Cr108.41 Cr93.56 Cr143.25 Cr
Long Term Debt -23.36 Cr137.69 Cr105.04 Cr92.65 Cr
Total Debt -23.40 Cr196.26 Cr168.41 Cr177.30 Cr
Total Equity -1,976.52 Cr1,974.51 Cr1,928.49 Cr1,957.95 Cr
Shares Outstanding -15.05 Cr15.05 Cr15.05 Cr15.05 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -125.58 Cr61.86 Cr83.97 Cr77.04 Cr
Investing Cash Flow -648.29 Cr-302.27 Cr-4.70 Cr-55.98 Cr
Financing Cash Flow --685.38 Cr154.36 Cr-80.87 Cr-10.16 Cr
Capital Expenditure --342.47 Cr-304.69 Cr-25.81 Cr-55.43 Cr
Free Cash Flow --216.89 Cr-242.83 Cr58.16 Cr21.61 Cr
Net Change in Cash -88.49 Cr-86.05 Cr-1.59 Cr10.90 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -24.8%11.1%80.3%84.7%
Operating Margin % -13.6%4.2%-8.7%8.9%
Net Margin % -20.9%-0.4%-9.3%4.4%
ROE % -4.7%-0.1%-2.3%1.5%
ROCE % -3.0%0.8%-2.1%3.0%

Shareholding Pattern

Insiders
71.69%
Institutions
1.78%
Public Float
6.30%

Analyst View

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