Navkar Urbanstructure Limited NAVKARURB NSEINFRA

Basic Materials · Building Materials · India

https://www.navkarurbanstructure.com

Navkar Urbanstructure Limited engages in the construction and development of infrastructure projects in India. The company constructs drainage works, classrooms, sewage treatment plants and pumping stations, sewage and drinking water transmission pipelines, industrial and commercial projects, and residential bungalows, etc.; and is involved in the laying of 4G cable networking, as well as develops power, bridges, dams, roads, and urban infrastructure. It also provides ready-mix concrete and reinforced cement concrete pipes. The company was formerly known as Navkar Builders Limited and changed its name to Navkar Urbanstructure Limited in September 2021. Navkar Urbanstructure Limited was incorporated in 1992 and is based in Ahmedabad, India.

Market & Price

Market Cap

₹108.84 Cr

Current Price

₹0.97

High / Low (52W)

₹2.87 / ₹0.72

Beta

-0.54

Valuation

Stock P/E

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹0.61

Price to Book

1.58

P/S

4.66

EV/EBITDA

49.52

Dividend Yield

0.52%

Profitability & Returns

ROCE

0.55%

ROE

1.85%

ROA

1.29%

Profit Margin

12.58%

Op Margin

8.87%

EPS (Latest Qtr)

₹0.06

EPS (TTM)

₹-0.07

Balance Sheet & Liquidity

Debt/Equity

3.59

Quick Ratio

0.82

Current Ratio

2.84

Debt

₹5.74 Cr

Total Assets

₹212.81 Cr

Current Assets

₹144.48 Cr

Working Capital

₹96.84 Cr

Ownership

Promoter Holding

68.33%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹255.18 Cr

Total Revenue (TTM)

₹23.36 Cr

EBITDA

₹5.15 Cr

Free Cash Flow

₹23.42 L

Operating Cash Flow

₹84.47 L

Shares Outstanding

₹112.21 Cr

Gross Margin

59.74%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.61%

Profit 5Y

-30.04%

Revenue (YoY)

314.50%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -30.0% CAGR over 5 years.
Trading 66.3% 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

Period: Metric:

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 (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NAVKARURB Navkar Urbanstructure Limited NSEINFRA	0.97	-	₹108.84 Cr	0.52%	0.55%	1.85%	5.61%	-30.04%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	8.61 Cr	3.48 Cr	1.71 Cr	1.94 Cr	5.30 Cr
Cost of Revenue	-	7.60 Cr	3.81 Cr	1.06 Cr	1.56 Cr	2.49 Cr
Gross Profit	-	1.01 Cr	-32.78 L	65.10 L	38.72 L	2.81 Cr
Operating Expenses	-	16.38 L	2.05 Cr	29.41 L	23.68 L	16.22 L
Operating Income	-	84.27 L	-2.38 Cr	35.69 L	15.04 L	2.65 Cr
EBITDA	-	97.67 L	-1.40 Cr	36.39 L	15.04 L	2.65 Cr
Interest Expense	4.06 L	6.63 L	5.81 L	9.27 L	-	3.60 L
Pretax Income	-	91.04 L	-2.45 Cr	27.12 L	17.90 L	2.62 Cr
Tax Provision	-	0	38.36 L	0	0	0
Net Income	-	91.04 L	-2.83 Cr	27.12 L	17.90 L	2.62 Cr
Diluted EPS	0.00	0.04	-	0.00	0.00	0.06

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	13.63 Cr	11.91 Cr	18.72 Cr	16.06 Cr
Cost of Revenue	11.27 Cr	9.57 Cr	15.96 Cr	12.98 Cr
Gross Profit	2.36 Cr	2.34 Cr	2.76 Cr	3.08 Cr
Operating Expenses	99.07 L	82.13 L	2.10 Cr	2.58 Cr
Operating Income	1.37 Cr	1.52 Cr	66.05 L	50.17 L
EBITDA	2.60 Cr	1.71 Cr	2.60 Cr	1.90 Cr
Interest Expense	1.50 Cr	4.15 L	13.67 L	20.74 L
Pretax Income	96.48 L	1.41 Cr	1.44 Cr	69.70 L
Tax Provision	4.96 L	12.49 L	42.48 L	38.36 L
Net Income	91.52 L	1.29 Cr	1.02 Cr	31.34 L
Diluted EPS	0.02	0.01	0.01	0.00

Compounded Sales Growth

5 Years:	5.61%
1 Year:	314.50%

Compounded Profit Growth

5 Years:	-30.04%
1 Year:	-

Stock Price Performance

1 Year:	-61.89%
6 Months:	-46.99%
3 Months:	-26.52%
1 Month:	+22.78%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	186.45 Cr	203.18 Cr	214.68 Cr	212.81 Cr
Current Assets	127.99 Cr	144.75 Cr	144.61 Cr	144.48 Cr
Cash & Equivalents	3.30 Cr	2.76 Cr	7.62 Cr	2.52 Cr
Inventory	29.45 Cr	28.78 Cr	13.99 Cr	30.53 Cr
Receivables	17.74 Cr	21.69 Cr	22.76 Cr	25.97 Cr
Total Liabilities	37.22 Cr	46.43 Cr	57.35 Cr	55.38 Cr
Current Liabilities	35.03 Cr	39.33 Cr	42.00 Cr	47.64 Cr
Long Term Debt	14.51 L	5.08 Cr	13.43 Cr	5.94 Cr
Total Debt	57.18 L	5.12 Cr	13.71 Cr	6.22 Cr
Total Equity	149.23 Cr	156.74 Cr	157.34 Cr	157.43 Cr
Shares Outstanding	49.71 Cr	112.21 Cr	112.21 Cr	112.21 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-57.46 Cr	-6.02 Cr	9.68 Cr	98.69 L
Investing Cash Flow	-1.55 Cr	12.79 L	-13.26 Cr	1.77 Cr
Financing Cash Flow	54.70 Cr	5.41 Cr	8.44 Cr	-7.85 Cr
Capital Expenditure	-92.30 L	-24.19 L	-7.06 Cr	-67.20 L
Free Cash Flow	-58.38 Cr	-6.27 Cr	2.62 Cr	31.49 L
Net Change in Cash	-4.31 Cr	-48.80 L	4.87 Cr	-5.10 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	17.3%	19.6%	14.7%	19.2%
Operating Margin %	10.0%	12.7%	3.5%	3.1%
Net Margin %	6.7%	10.8%	5.4%	2.0%
ROE %	0.6%	0.8%	0.6%	0.2%
ROCE %	0.9%	0.9%	0.4%	0.3%

Shareholding Pattern

Insiders

68.33%

Institutions

0.00%

Public Float

0.00%

Analyst View

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NAVKARURB · Basic Materials