Runs CFS/ICD and rail freight terminals handling EXIM & domestic cargo in Maharashtra and Gujarat.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Reserves | 1.6k | 1.7k | 1.7k | 1.8k | 1.8k | 1.8k | 1.8k | 1.8k |
| Borrowings | 547 | 634 | 709 | 44 | 219 | 168 | 171 | 177 |
| Other Liabilities | 81 | 44 | 42 | 45 | 39 | 50 | 77 | 75 |
| Total Liabilities | 2.4k | 2.5k | 2.6k | 2.1k | 2.2k | 2.1k | 2.2k | 2.2k |
| AssetsFixed Assets | 2.2k | 2.2k | 2.3k | 1.7k | 1.9k | 1.9k | 1.9k | 1.9k |
| CWIP | 46 | 42 | 98 | 54 | 23 | 5 | 3 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 222 | 225 | 270 | 359 | 265 | 212 | 250 | 286 |
| Total Assets | 2.4k | 2.5k | 2.6k | 2.1k | 2.2k | 2.1k | 2.2k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 128 | 165 | 114 | 125 | 126 | 62 | 84 | 77 |
| Cash from Investing | -181 | -170 | -117 | -152 | 648 | -302 | -5 | -56 |
| Cash from Financing | 49 | 1 | 8 | 23 | -685 | 154 | -81 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -58 | -10 | -3 | -27 | 769 | -240 | 79 | 25 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
NAVKARCORP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.