NAVABSENava LtdMediumNeutral
Announced Fri, 15 May · 14:30 IST

Disclosure

Mgmt Guided Margin PressureInvestor Communications View source PDF

NAVA · price

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Price reaction · full curve 14 horizons · vs prior close
-15.1%1-day move
₹704.50
prior close
₹635.75
base price
In-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.3+0.9+0.1-1.0-15.1-14.5-11.1-13.8-13.8-13.4-16.9-14.0-15.8
Up moveDown movePending
AI summary

Nava Ltd reported consolidated revenue of Rs 4,479 Cr for FY26, up 8.3% YoY, driven by higher Si Mn alloy volumes (up 22% YoY to 127,486 MT) and incremental energy revenue from Maamba. However, consolidated EBITDA declined 4.1% to Rs 1,905 Cr with margins at 42.5% vs 48% in FY25, due to reduced realizations in Ferro Alloys and Indian Energy plus increased fixed costs. Consolidated PAT fell 27.6% to Rs 1,039 Cr, impacted by tax applicability at Maamba Energy Ltd and a notional DTL provision of Rs 261 Cr due to Kwacha appreciation. Standalone performance was stronger with PAT of Rs 911 Cr (highest ever) boosted by an exceptional item of Rs 403.9 Cr. The company received Rs 705 Cr in dividends and share buyback during the year.

Likely market impact

Revenue growth was offset by margin compression and higher tax charges at the consolidated level. The standalone entity's record PAT provides some comfort, but the significant PAT decline signals challenges in the energy business due to tariff pressures and forex headwinds.