Nava Bharat Ventures Financial Statements

Nava Bharat Ventures (NBVENTURES) reported revenue of ₹39.84B in FY2025 with net income of ₹10.91B. Total assets stood at ₹112.72B and free cash flow was ₹13.05B.

Nava Bharat Ventures Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		38.18B	39.84B
Cost of Rev. Cost of Revenue		-17.46B	-16.91B
Gross Profit		20.72B	22.92B
SGA Sales, General & Admin		-2.25B	-2.53B
Op. Income Operating Income		14.00B	14.83B
PBT Profit Before Tax		13.78B	16.08B
Net Income		9.44B	10.91B
Dil. Shares Diluted Shares		145.10M	290.04M
Diluted EPS		65.04	37.63

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Nava Bharat Ventures's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Nava Bharat Ventures Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		34.18B	40.00B
Non-curr. assets Total non-current assets		62.80B	72.71B
Total assets		96.98B	112.72B
Curr. liabilities Total current liabilities		6.82B	6.73B
Non-curr. liab. Total non-current liabilities		6.95B	11.88B
Total liabilities		13.78B	18.60B
Total equity		83.21B	94.12B
Total liab. & eq. Total liabilities & equity		96.98B	112.72B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Nava Bharat Ventures's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Nava Bharat Ventures Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		13.78B	16.08B
Operating CF Cash flow Operating Activities		31.74B	21.57B
Capex Investments in PPE		-1.66B	-8.52B
Investing CF Cash flow Investing Activities		-2.40B	-12.86B
Dividend Paid		-864.44M	-1.15B
Financing CF Cash flow Financing Activities		-30.66B	-1.63B
Cash (start) Cash at beginning of period		3.95B	2.66B
Cash (end) Cash at end of period		2.66B	9.89B
FCF Free Cash Flow		30.08B	13.05B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Nava Bharat Ventures's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025