NAVINFLUOR IN EQUITY
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As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 1,453 | 2,077 | 2,065 | 2,349 | 3,314 | — | — |
| Operating profit | 356 | 550 | 399 | 534 | 1,082 | — | — |
| OPM % | 24.5% | 26.5% | 19.3% | 22.7% | 32.6% | — | |
| Interest | 2 | 28 | 75 | 78 | 118 | — | — |
| Profit before tax | 344 | 496 | 336 | 380 | 873 | — | — |
| Net profit | 263 | 375 | 270 | 289 | 664 | — | — |
| NPM % | 18.1% | 18.1% | 13.1% | 12.3% | 20.0% | — | |
| Balance sheet & cash | |||||||
| Total assets | 2,385 | 3,529 | 4,377 | 4,830 | 6,379 | 6,831 | +7.1% |
| Equity | 1,844 | 2,185 | 2,383 | 2,626 | 3,974 | 4,462 | +12.3% |
| Debt | 121 | 861 | 1,368 | 1,466 | 1,272 | 1,248 | −1.9% |
| Cash from ops | 75 | -64 | 750 | 571 | 894 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 10.4% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.2 → 0.18 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 32.6% → — |
| Asset turnover improved | n/a | 0.52 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 606 | 701 | 725 | 758 | 892 | 938 | 1,045 | 1,191 | +57.1% |
| Operating profit | 147 | 179 | 207 | 246 | 308 | 321 | 357 | 407 | +65.4% |
| OPM % | 24.3% | 25.5% | 28.6% | 32.5% | 34.5% | 34.2% | 34.2% | 34.2% | |
| Interest | 20 | 28 | 30 | 30 | 28 | 29 | 32 | 29 | −3.3% |
| Profit before tax | 108 | 127 | 155 | 198 | 238 | 282 | 318 | 352 | +77.8% |
| Net profit | 84 | 95 | 117 | 148 | 185 | 213 | 243 | 269 | +81.8% |
| NPM % | 13.9% | 13.6% | 16.1% | 19.5% | 20.7% | 22.7% | 23.3% | 22.6% |