Navkar Corporation Ltd

Navkar Corporat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Navkar Corporation Ltd

₹ 100 -0.34%
30 Apr - close price
navkarcorp.com BSE: 539332 NSE: NAVKARCORP
About

Navkar Corporation provides cargo transit services across Container Freight Stations, Private Freight Terminal, Inland Container Depots and Multimodal Logistics Parks. [1]

Key Points

Business Service
1) Container Freight Stations (CFSs): The company owns 3 CFSs serving the gateway port of Nhava-Sheva, handling both import and export containers and offering customs clearance services. It operates modern cargo and container handling facilities, warehouses, and container stacking yards, providing end-to-end services, including parking and repair facilities. [1]

In FY24, imports and exports through the Nhava Sheva port declined, affecting the CFS business's exempt trade volumes. Exports were hit particularly by a drop in agro-commodity exports, driven by government disincentives such as withholding export quotas for essential food commodities.[2]

Website BSE NSE
  • Market Cap ₹ 1,510 Cr.
  • Current Price ₹ 100
  • High / Low ₹ 140 / 74.0
  • Stock P/E 50.1
  • Book Value ₹ 130
  • Dividend Yield 0.00 %
  • ROCE 3.05 %
  • ROE 1.55 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.77 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 56.2 days to 35.6 days

Cons

  • Company has a low return on equity of -0.20% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Logistics Solution Provider

Part of BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
104 106 95 117 118 118 136 129 104 138 162 186 201
86 90 80 105 99 116 118 122 123 118 138 152 161
Operating Profit 18 16 14 12 19 2 18 7 -19 20 24 33 40
OPM % 17% 15% 15% 11% 16% 2% 13% 6% -18% 15% 15% 18% 20%
-0 0 1 -3 1 -4 -1 0 1 1 0 0 2
Interest 4 1 2 5 6 5 6 5 4 4 4 4 4
Depreciation 7 9 10 11 12 13 13 13 13 13 14 15 15
Profit before tax 7 6 4 -7 2 -20 -2 -10 -35 4 7 15 23
Tax % 50% 41% 40% 107% -259% -34% 17% 13% -47% 35% 34% 38% 40%
3 4 2 -15 7 -13 -2 -11 -19 2 4 9 14
EPS in Rs 0.22 0.25 0.14 -0.98 0.48 -0.87 -0.15 -0.76 -1.23 0.16 0.29 0.62 0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
329 347 371 428 483 567 672 453 442 435 484 687
208 213 232 262 330 400 528 363 354 367 478 569
Operating Profit 121 134 139 167 153 167 144 90 88 68 6 118
OPM % 37% 39% 38% 39% 32% 29% 21% 20% 20% 16% 1% 17%
2 32 11 3 1 0 -1 32 46 -7 -2 3
Interest 26 34 31 18 45 48 60 20 19 14 21 16
Depreciation 15 19 20 23 40 42 50 28 27 42 51 57
Profit before tax 81 113 99 128 69 77 33 74 88 5 -67 49
Tax % 14% 16% 10% 21% 23% 41% 51% 9% -5% 137% -32% 38%
70 95 89 101 53 45 16 67 92 -2 -45 30
EPS in Rs 6.35 6.65 6.23 6.70 3.51 3.01 1.06 4.47 6.14 -0.11 -3.01 2.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 0%
3 Years: 16%
TTM: 42%
Compounded Profit Growth
10 Years: -11%
5 Years: 12%
3 Years: -27%
TTM: 179%
Stock Price CAGR
10 Years: -6%
5 Years: 24%
3 Years: 22%
1 Year: 0%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 110 143 143 151 151 151 151 151 151 151 151 151
Reserves 395 994 1,318 1,551 1,604 1,649 1,665 1,732 1,826 1,824 1,778 1,807
511 367 505 395 496 547 634 709 44 219 168 174
56 106 133 48 43 81 44 42 45 39 50 79
Total Liabilities 1,072 1,609 2,100 2,144 2,293 2,427 2,493 2,634 2,065 2,233 2,147 2,210
790 859 1,239 1,921 1,958 2,160 2,226 2,265 1,653 1,946 1,930 1,922
CWIP 0 114 526 13 122 46 42 98 54 23 5 2
Investments 5 60 0 0 0 0 0 0 0 0 0 0
278 575 334 211 214 222 225 270 359 265 212 286
Total Assets 1,072 1,609 2,100 2,144 2,293 2,427 2,493 2,634 2,065 2,233 2,147 2,210

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
67 162 108 73 128 165 114 125 126 62 84 77
-101 -509 -47 -108 -181 -170 -117 -152 648 -302 -5 -56
33 350 -28 6 49 1 8 23 -685 154 -81 -10
Net Cash Flow -0 3 34 -29 -3 -4 5 -4 88 -86 -2 11
Free Cash Flow -44 -63 -143 -115 -58 -10 -3 -27 769 -240 79 25
CFO/OP 74% 139% 98% 58% 98% 105% 86% 157% 159% 103% 1,322% 75%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 86 50 44 44 53 52 58 73 25 75 85 95
Inventory Days
Days Payable
Cash Conversion Cycle 86 50 44 44 53 52 58 73 25 75 85 95
Working Capital Days -22 -120 -167 6 -23 -33 -10 -16 74 92 41 36
ROCE % 12% 12% 8% 7% 5% 5% 4% 3% 3% 2% -2% 3%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Dec 2025
Navkar Corp - Owned Trailer Fleet
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Owned Railway Rakes
Units
Navkar Corp - EXIM Volumes (ICD + CFS)
TEUs
Capacity Utilization (Consolidated Ports)
%
Cargo Handled (Consolidated Ports)
Million Tonnes
Operational Port Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.44% 70.44% 70.44% 70.44% 70.44% 70.44% 70.45% 70.45% 70.37% 70.37% 70.37% 70.37%
0.52% 0.15% 0.79% 0.28% 0.24% 0.29% 0.73% 0.33% 0.21% 0.22% 0.22% 0.17%
0.00% 0.00% 0.00% 0.00% 0.00% 1.77% 1.31% 2.04% 1.89% 1.95% 1.65% 1.65%
29.03% 29.41% 28.76% 29.26% 29.32% 27.49% 27.51% 27.18% 27.54% 27.46% 27.75% 27.81%
No. of Shareholders 60,22459,44253,40857,95655,00756,45955,82355,35956,26758,57360,24860,347

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

Credit ratings

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