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Nava Ltd.

Ferro ManganeseFerro & Silica Manganese

www.navalimited.com BSE: 513023NSE: NAVA

₹548.35BSE2.58%

16 Sep, 4:01 PM

₹548.35

₹15.26K Cr

20.19

1.68

12.73%

₹555.95

₹534.55

₹736.65

₹502.95

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Price Performance

Peer Comparison

Name
Nava Ltd. NAVA	548.35	20.19	15,264.88	1.58	332.82	-16.60%	1,211.80	1.56%	15.55
INDIAN MET IMFA	1,244.50	12.59	6,714.59	1.02	192.59	108.12%	960.45	49.71%	18.54
MAITHAN ALL MAITHANALL	992.60	10.08	2,889.61	1.69	395.72	-26.43%	539.53	-14.67%	23.38

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	923.91	1,222.37	900.48	842.49	1,018.20	1,193.22	963.73	991.12	1,142.85	1,211.80
Expenses	542.30	632.39	486.78	392.66	636.56	604.89	648.48	548.51	771.64	685.29
	381.60	589.97	413.70	449.84	381.64	588.34	315.26	442.61	371.20	526.50
	41.30%	48.26%	45.94%	53.39%	37.48%	49.31%	32.71%	44.66%	32.48%	43.45%
	27.74	35.99	42.44	35.64	37.55	39.35	25.99	70.41	51.99	56.96
Interest	52.82	8.59	6.53	6.02	4.74	1.31	2.79	0.76	7.08	2.49
	82.49	86.09	88.36	87.82	90.15	90.46	94.27	115.68	90.79	101.34
	274.03	531.28	361.26	391.64	324.30	535.91	244.19	396.59	325.33	479.64
	6.82%	16.00%	8.68%	9.00%	6.52%	25.47%	27.15%	17.77%	58.03%	30.52%
	206.19	355.65	251.08	250.33	234.41	308.03	129.49	222.01	127.13	277.27
	14.20	24.50	17.30	8.62	8.28	10.88	4.57	7.84	4.49	9.78

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	3,347.66	3,528.15	3,818.12	3,983.55	4,290.92
	3,347.66	3,528.15	3,818.12	3,983.55	4,290.92
EXPENDITURE :
Increase/Decrease in Stock	14.20	-141.70	72.15	-107.09	75.16
Raw Material Consumed	897.25	1,100.94	1,187.98	1,329.83	1,354.75
Power & Fuel Cost	13.24	16.19	15.90	19.77	29.16
Employee Cost	198.79	215.12	225.07	253.13	377.56
Other Manufacturing Expenses	433.36	577.96	618.19	607.43	661.24
General and Administration Expenses	139.01	177.01	141.85	167.85	187.16
Selling and Distribution Expenses	2.03	2.74	1.97	1.66	1.44
Miscellaneous Expenses	330.92	14.43	30.66	20.76	37.93
	2,028.80	1,962.69	2,293.75	2,293.33	2,724.41
Operating Profit (Excl OI)	1,318.86	1,565.45	1,524.36	1,690.22	1,566.51
	297.76	402.14	331.50	296.56	324.87
	1,616.62	1,967.59	1,855.86	1,986.78	1,891.39
Interest	338.08	397.18	274.60	25.88	11.93
PBDT	1,278.54	1,570.41	1,581.26	1,960.90	1,879.46
	295.32	306.21	318.71	352.41	377.43
Profit Before Taxation & Exceptional Items	983.22	1,264.20	1,262.55	1,608.49	1,502.02
Exceptional Income / Expenses	-94.27		115.80
	888.95	1,264.20	1,378.35	1,608.49	1,502.02
Provision for Tax	323.11	44.03	123.03	172.76	462.06
	565.84	1,220.17	1,255.32	1,435.72	1,039.96
Extra items				-1.72	-1.43
Minority Interest	-55.58	-294.02	-312.35	-342.52	-251.85
Consolidated Net Profit	517.70	927.67	943.73	1,091.48	786.67
Profit Balance B/F	3,082.98	3,563.91	4,404.52	5,261.19	5,925.96
Appropriations	3,600.69	4,491.58	5,348.25	6,352.67	6,712.63
Equity Dividend %	300.00%	300.00%	200.00%	800.00%	850.00%
	35.68	63.93	65.04	38.57	27.80
Adjusted EPS	17.84	31.97	32.52	38.57	27.80

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	29.03	29.03	29.03	28.31	28.31
Share Warrants & Outstandings					19.21
Total Reserves	4,924.21	5,996.39	6,879.75	7,582.93	8,697.77
Reserve excluding Revaluation Reserve	4,924.21	5,996.39	6,879.75	7,582.93	8,697.77
Revaluation reserve	0.00	0.00		0.00
	4,953.24	6,025.43	6,908.78	7,611.24	8,745.30
Minority Interest	723.00	1,082.20	1,411.80	1,800.35	2,018.77
Secured Loans	1,587.91	1,203.03	11.28	787.21	2,173.25
Unsecured Loans	267.65	371.86	293.72	36.17
Deferred Tax Assets / Liabilities	379.98	318.69	288.38	284.02	589.34
Other Long Term Liabilities	465.24	121.68	3.90	4.89	5.59
Long Term Provisions	60.84	60.52	68.46	65.75	77.87
Total Non-Current Liabilities	2,761.63	2,075.78	665.75	1,178.05	2,846.05
Trade Payables	85.90	186.34	169.57	168.29	284.82
Other Current Liabilities	1,977.68	1,625.02	439.84	418.51	350.90
Short Term Borrowings	148.37	83.04	17.71	28.83	44.48
Short Term Provisions	51.11	36.22	54.97	53.16	71.06
Total Current Liabilities	2,263.06	1,930.62	682.09	668.79	751.25
Total Liabilities	10,700.94	11,114.03	9,668.41	11,262.27	14,365.07
Gross Block	7,192.46	7,698.91	7,896.56	8,290.00	9,054.01
Less: Accumulated Depreciation	1,694.31	2,082.43	2,384.73	2,785.16	3,310.45
Less: Impairment of Assets					13.76
Net Block	5,498.15	5,616.48	5,511.83	5,504.84	5,729.80
Capital Work in Progress	16.63	47.45	49.97	575.24	2,184.52
Non Current Investments	31.22	38.34	34.88	597.13	60.60
Long Term Investment	31.22	38.34	34.88	597.13	60.60
Long Term Loans & Advances	2,552.05	1,193.83	571.22	538.81	571.49
Other Non Current Assets	13.52	9.57	17.88	2.01	65.54
Total Non-Current Assets	8,159.71	6,952.87	6,232.55	7,241.08	8,634.95
Currents Investments	497.80	411.25	478.83	444.37	1,347.88
Inventories	371.77	688.70	602.84	817.68	666.16
Sundry Debtors	1,074.99	2,337.19	1,767.94	1,409.25	948.74
Cash and Bank	342.08	435.52	306.95	1,044.81	2,114.85
Other Current Assets	30.05	72.27	53.93	32.50	54.55
Short Term Loans and Advances	198.19	198.35	207.93	251.75	591.05
Total Current Assets	2,514.88	4,143.27	3,418.43	4,000.36	5,723.23
Net Current Assets (Including Current Investments)	251.82	2,212.65	2,736.34	3,331.57	4,971.97
Total Assets	10,700.94	11,114.03	9,668.41	11,262.27	14,365.07
Contingent Liabilities	78.76	185.93	157.34	149.67	207.51
Total Debt	3,579.68	3,066.52	408.61	888.39	2,220.92
	341.37	415.26	476.14	268.95	308.34
Adjusted Book Value	170.68	207.63	238.07	268.95	308.34

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	900.40	1,266.23	1,379.37	1,606.19	1,500.11
Adjustment	737.53	387.92	314.89	130.19	189.03
Changes In working Capital	-813.51	-283.84	1,621.83	605.26	940.36
Cash Flow after changes in Working Capital	824.41	1,370.31	3,316.09	2,341.63	2,629.50
Cash Flow from Operating Activities	608.17	1,223.44	3,184.89	2,157.05	2,312.33
Cash Flow from Investing Activities	-221.89	17.78	-240.13	-1,286.49	-2,013.80
Cash Flow from Financing Activitie	-415.00	-1,184.29	-3,077.28	-163.08	645.06
Net Cash Inflow / Outflow	-28.72	56.93	-132.52	707.48	943.59
Opening Cash & Cash Equivalents	346.75	327.57	394.74	265.83	989.42
Effect of Foreign Exchange Fluctuations	9.53	10.24	3.61	16.10	165.51
Closing Cash & Cash Equivalent	327.57	394.74	265.83	989.42	2,098.52

Ratios

Valuation

20.19

1.68

8.26

3.54

26.68

320.18

Profitability

12.73

15.55

8.12

36.51

24.24

Leverage & Liquidity

0.25

7.62

126.90

Returns

1.58

0.33

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	48.85	48.85	48.89	50.13	50.13	50.13	50.10	50.11	50.03
	9.55	11.19	11.24	9.94	10.66	10.84	10.73	11.14	10.77
	41.61	39.97	39.87	39.93	39.21	39.03	39.17	38.75	39.20
	51.15	51.15	51.11	49.87	49.87	49.87	49.90	49.89	49.97
No. of Shareholders	48,308	56,246	57,544	57,327	61,599	64,712	59,185	56,461	61,856

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-03	Board Meeting	Quarterly Results
2026-05-15	Ex Dividend	Rs.5.5000 per share(550%)Final Dividend	2026-08-07	2026-08-07
2026-05-06	Board Meeting	Final Dividend & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-09-12	AV Dwellings Pvt Ltd	Market	Buy	10,000
2026-09-09	AV Dwellings Pvt Ltd	Market	Buy	5,000
2026-09-04	AV Dwellings Pvt Ltd	Market	Sell	10,000
2026-09-04	ASHOK DEVINENI	Inheritance	Sell	5,483,220
2026-09-04	Late D BHAKATA PRIYA	Inheritance	Buy	5,483,220
2026-08-27	A9 Homes Pvt Ltd	Market	Buy	42,000
2026-08-27	Devineni Ramaa	Market	Buy	46,000
2026-06-19	K Pavan Kumar	ESOP	Buy	7,000
2026-06-19	M Ratna Kishore	ESOP	Buy	10,000
2026-06-19	N Suresh Chandra Rao	ESOP	Buy	10,000
2026-06-19	P Karthik	ESOP	Buy	7,000
2026-06-19	P Srinivas	ESOP	Buy	10,000
2026-06-19	R Prem Kiran	ESOP	Buy	10,000
2026-06-19	VSN Raju	ESOP	Buy	14,000
2026-06-19	B Kiran Kumar	ESOP	Buy	7,000
2026-06-19	Baratam Laxmi Prasad	ESOP	Buy	7,500
2026-06-19	Byreddi Tavitinaidu	ESOP	Buy	3,200
2026-06-19	Chittari Bhavani Sankar	ESOP	Buy	7,000
2026-06-19	DVLN Raju	ESOP	Buy	10,000
2026-06-19	GRK Prasad	ESOP	Buy	14,000

Sector Overview

Ferro ManganeseFerro & Silica Manganese

Nava Ltd. operates in the Ferro Manganese sector under the Ferro & Silica Manganese industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

V S N Raju

Vice President, Company Secretary & Compliance Officer

—

D Ashok

Chairman

₹10.34 Cr

Mar '26

Ashwin Devineni

Managing Director & Chief Executive Officer

—

G R K Prasad

Whole Time Director

₹4.69 Cr

Mar '26

Nikhil Devineni

Whole Time Director

₹17.14 Cr

Mar '26

P Trivikrama Prasad

Non Independent & Non Executive Director

₹10.34 Cr

Mar '26

K Durga Prasad