NAVAPower Generation
Nava Ltd — Profit & Loss Statement
₹531.45
-3.87%
Nava Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Amortization | 0.27 Cr | 0.32 Cr | 0.54 Cr | 1.31 Cr |
| Tax Effect Of Unusual Items | 0.00 | 10.34 Cr | 2.25 Cr | 5.31 Cr |
| Tax Rate For Calcs | 0.11 | 0.09 | 0.03 | 0.36 |
| Normalized EBITDA | 1.99K Cr | 1.86K Cr | 1.89K Cr | 1.50K Cr |
| Total Unusual Items | 0.00 | 115.80 Cr | 64.67 Cr | 14.62 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | 115.80 Cr | 64.67 Cr | 14.62 Cr |
| Net Income From Continuing Operation Net Minority Interest | 1.09K Cr | 942.97 Cr | 926.16 Cr | 510.26 Cr |
| Reconciled Depreciation | 352.41 Cr | 318.71 Cr | 306.21 Cr | 295.32 Cr |
| Reconciled Cost Of Revenue | 1.69K Cr | 1.75K Cr | 1.42K Cr | 1.25K Cr |
| EBITDA | 1.98K Cr | 1.97K Cr | 1.96K Cr | 1.52K Cr |
| EBIT | 1.63K Cr | 1.65K Cr | 1.65K Cr | 1.22K Cr |
| Net Interest Income | -25.88 Cr | -274.60 Cr | -169.82 Cr | -156.34 Cr |
| Interest Expense | 25.88 Cr | 274.60 Cr | 388.35 Cr | 330.94 Cr |
| Interest Income | 41.58 Cr | 68.63 Cr | 227.36 Cr | 181.73 Cr |
| Normalized Income | 1.09K Cr | 837.50 Cr | 863.74 Cr | 500.95 Cr |
| Net Income From Continuing And Discontinued Operation | 1.09K Cr | 943.73 Cr | 927.67 Cr | 517.70 Cr |
| Total Expenses | 2.50K Cr | 2.42K Cr | 2.25K Cr | 2.29K Cr |
| Rent Expense Supplemental | 4.98 Cr | 4.70 Cr | 3.42 Cr | 1.02 Cr |
| Diluted Average Shares | 29.01 Cr | 29.02 Cr | 29.02 Cr | 29.05 Cr |
| Basic Average Shares | 29.01 Cr | 29.02 Cr | 29.02 Cr | 29.05 Cr |
| Diluted EPS | 37.63 | 32.52 | 31.96 | 17.82 |
| Basic EPS | 37.63 | 32.52 | 31.96 | 17.82 |
| Diluted NI Availto Com Stockholders | 1.09K Cr | 943.73 Cr | 927.67 Cr | 517.70 Cr |
| Net Income Common Stockholders | 1.09K Cr | 943.73 Cr | 927.67 Cr | 517.70 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.09K Cr | 943.73 Cr | 927.67 Cr | 517.70 Cr |
| Minority Interests | -342.52 Cr | -312.35 Cr | -294.02 Cr | -55.58 Cr |
| Net Income Including Noncontrolling Interests | 1.43K Cr | 1.26K Cr | 1.22K Cr | 573.28 Cr |
| Net Income Discontinuous Operations | -1.72 Cr | 0.76 Cr | 1.52 Cr | 7.45 Cr |
| Net Income Continuous Operations | 1.44K Cr | 1.26K Cr | 1.22K Cr | 565.84 Cr |
| Tax Provision | 172.76 Cr | 123.03 Cr | 44.03 Cr | 323.11 Cr |
| Pretax Income | 1.61K Cr | 1.38K Cr | 1.26K Cr | 888.95 Cr |
| Other Non Operating Income Expenses | 151.62 Cr | 13.46 Cr | 5.58 Cr | 6.47 Cr |
| Special Income Charges | 0.00 | 115.80 Cr | 10.20 Cr | -94.42 Cr |
| Other Special Charges | 79000.00 | -118.19 Cr | -10.20 Cr | 94.42 Cr |
| Net Non Operating Interest Income Expense | -25.88 Cr | -205.97 Cr | -169.82 Cr | -156.34 Cr |
| Total Other Finance Cost | 4.46 Cr | 8.30 Cr | 8.82 Cr | 7.14 Cr |
| Interest Expense Non Operating | 25.88 Cr | 274.60 Cr | 388.35 Cr | 330.94 Cr |
| Interest Income Non Operating | 41.58 Cr | 68.63 Cr | 227.36 Cr | 181.73 Cr |
| Operating Income | 1.48K Cr | 1.40K Cr | 1.26K Cr | 1.02K Cr |
| Operating Expense | 809.64 Cr | 671.85 Cr | 828.95 Cr | 1.05K Cr |
| Other Operating Expenses | 204.10 Cr | 128.07 Cr | 172.92 Cr | 467.11 Cr |
| Depreciation And Amortization In Income Statement | 352.41 Cr | 318.71 Cr | 306.21 Cr | 295.32 Cr |
| Depreciation Income Statement | 352.41 Cr | 318.71 Cr | 305.67 Cr | 294.01 Cr |
| Selling General And Administration | 125.30 Cr | 115.79 Cr | 151.10 Cr | 116.00 Cr |
| Selling And Marketing Expense | 40.86 Cr | 33.32 Cr | 47.50 Cr | 35.55 Cr |
| General And Administrative Expense | 84.44 Cr | 82.47 Cr | 103.60 Cr | 80.45 Cr |
| Rent And Landing Fees | 4.98 Cr | 4.70 Cr | 3.42 Cr | 1.02 Cr |
| Gross Profit | 2.29K Cr | 2.07K Cr | 2.09K Cr | 2.07K Cr |
| Cost Of Revenue | 1.69K Cr | 1.75K Cr | 1.42K Cr | 1.25K Cr |
| Total Revenue | 3.98K Cr | 3.82K Cr | 3.51K Cr | 3.31K Cr |
| Operating Revenue | 3.98K Cr | 3.82K Cr | 3.51K Cr | 3.31K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.