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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		27.98B	33.48B	35.28B	38.18B	39.84B
Cost of Rev. Cost of Revenue		-8.03B	-12.46B	-14.17B	-17.46B	-16.91B
Gross Profit		19.95B	21.02B	21.11B	20.72B	22.92B
SGA Sales, General & Admin		-3.40B	-1.99B	-2.15B	-2.25B	-2.53B
Op. Income Operating Income		10.19B	10.24B	12.62B	14.00B	14.83B
PBT Profit Before Tax		6.72B	8.89B	12.64B	13.78B	16.08B
Net Income		4.23B	5.18B	9.28B	9.44B	10.91B
Dil. Shares Diluted Shares		162.77M	145.23M	145.10M	145.10M	290.04M
Diluted EPS		26.00	35.65	63.93	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		20.47B	25.14B	41.43B	34.18B	40.00B
Non-curr. assets Total non-current assets		76.43B	82.32B	70.26B	62.80B	72.71B
Total assets		96.90B	107.46B	111.69B	96.98B	112.72B
Curr. liabilities Total current liabilities		18.10B	22.63B	19.31B	6.82B	6.73B
Non-curr. liab. Total non-current liabilities		28.04B	28.07B	21.22B	6.95B	11.88B
Total liabilities		46.14B	50.70B	40.52B	13.78B	18.60B
Total equity		50.76B	56.76B	71.08B	83.21B	94.12B
Total liab. & eq. Total liabilities & equity		96.90B	107.46B	111.60B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		6.72B	8.89B	12.64B	13.78B	16.08B
Operating CF Cash flow Operating Activities		7.58B	6.08B	12.23B	31.74B	21.57B
Capex Investments in PPE		-328.19M	-626.83M	-1.00B	-1.66B	-8.52B
Investing CF Cash flow Investing Activities		-2.10B	-2.22B	177.77M	-2.40B	-12.86B
Dividend Paid		0	-360.76M	-864.08M	-864.44M	-1.15B
Financing CF Cash flow Financing Activities		-4.73B	-4.15B	-11.84B	-30.66B	-1.63B
Cash (start) Cash at beginning of period		2.78B	3.47B	3.28B	3.95B	2.66B
Cash (end) Cash at end of period		3.47B	3.28B	3.95B	2.66B	9.89B
FCF Free Cash Flow		7.25B	5.45B	11.23B	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