Nava Limited · NSE:NAVA
Nava — Q1 FY26 Earnings Presentation
17 slides from Nava's earnings presentation, Aug 14, 2025
Slide 1: Exchange filing cover letter: Investor Presentation
NAVA LIMITED NAVA/SECTL/199/2025-26 August 14, 2025 Listing Department Dept. of Corp. Services National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No.C/1, G Block Dalal Street Bandra Kurla Complex, Bandra (E) MUMBAI – 400 001 MUMBAI – 400 0
Slide 2: Investor Presentation Q1 FY26
Forging new Paths. Reaching newer Frontiers. Investor Presentation Q1 FY26
Slide 3: Confidentiality Statement & Disclaimer
Confidentiality Statement & Disclaimer The information shared herein is strictly confidential, proprietary and unique to the company. It is only made and shared for the purpose and extent it is intended for and no other. Usage or sharing of the said information in any form, directly or indirectly an
Slide 4: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Income statement update • Ferro alloys • Segment performance • Energy • Mining Annexures 3 SUMMARY
Slide 5: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Income statement update • Segment performance • Ferro alloys • Operational performance • Energy • Mining • Operations& Maintenance • Commercial agriculture • Healthcare Annexures 4 SUMMARY
Slide 6: Financial highlights for Q1 FY26
Financial highlights for Q1 FY26 Financial Highlights • Revenue & PAT grew QoQ driven by exceptional Consolidated Revenue at ₹ 1,232.6 Cr for Q1 operational performance of Energy division Revenue • growth of 16.7% QoQ • Energy division PBT saw QoQ growth of 131.7% • decline by 2.0% YoY with the high
Slide 7: Other highlights for Q1 FY26
Other highlights for Q1 FY26 Maamba Energy Others • Received US$ 75.0 Mn during • Nava received dividend of US$ 4.0 the quarter, bringing down the Mn from Nava Global during the outstanding receivable to US$ quarter 85.5 Mn. • Name of material subsidiary Nava • Paid dividend of US$ 50.0 Mn to Bharat
Slide 8: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Income statement update • Business Highlights • Segment performance • Ferro alloys • Energy • Mining • Operations& Maintenance • Commercial agriculture • Healthcare Annexures 7 SUMMARY
Slide 9: Consolidated Financial Performance – Q1 FY26
Consolidated Financial Performance – Q1 FY26 Q1 Q4 Q o Q Q1 YoY Particulars FY 25 FY26 FY25 Var % FY25 Var % Revenue from operations 1,193.2 1,018.2 17.2% 1,222.4 -2.4% 3,983.5 Other income 39.3 37.5 4.8% 36.0 9.3% 151.6 Total Income 1,232.6 1,055.8 16.7% 1,258.4 -2.0% 4,135.2 Cost of materials 388.
Slide 10: Consolidated – Revenue & PBT by Segment Q1 FY26
Consolidated – Revenue & PBT by Segment Q1 FY26 Q1 Q4 QoQ Q1 YoY 8.4% 0.1% Particulars FY 25 FY26 FY25 Var % FY25 Var % Ferro Alloys 291.4 349.1 -16.5% 232.1 25.5% 928.8 19.9% Energy 1,045.3 834.6 25.2% 1,109.4 -5.8% 3,652.9 Mining 123.3 99.3 24.2% 124.9 -1.3% 456.0 71.6% Others 0.8 1.5 -45.2% 7.5 -
Slide 11: Standalone Financial Performance – Q1 FY26
Standalone Financial Performance – Q1 FY26 Q1 Q4 Q o Q Q1 Y o Y Particulars FY 25 FY26 FY25 Var % FY25 Var % Revenue from operations 529.9 483.6 9.6% 517.9 2.3% 1,612.0 Other income 42.8 44.7 -4.3% 27.7 54.7% 188.2 Total Income 572.7 528.3 8.4% 545.5 5.0% 1,800.2 Cost of materials 279.0 223.6 24.8%
Slide 12: Standalone – Revenue & PBT by Segment Q1 FY26
Standalone – Revenue & PBT by Segment Q1 FY26 7.6% Q1 Q4 QoQ Q1 YoY Particulars FY 25 14.2% FY26 FY25 Var % FY25 Var % Ferro Alloys 291.4 349.1 -16.5% 232.1 25.5% 928.8 Energy 333.8 232.3 43.7% 356.4 -6.3% 1,039.3 Total 625.2 581.4 7.5% 588.5 6.2% 1,968.1 78.2% Less: Inter segment (95.3) (97.9) (70.
Slide 13: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Revenue update • Business Highlights • Income statement update • Ferro alloys • Margin bridge • Energy • Cash generation • Mining Annexures 12 SUMMARY
Slide 14: Business segment update – Ferro Alloys
Business segment update – Ferro Alloys Key Operating Metrics Q1 Q4 QoQ Q1 YoY Particulars FY 25 FY26 FY25 Var % FY25 Var % Silico Manganese Production (tons) 28,172 25,617 10.0% 20,934 34.6% 104,165 Sales (tons) 29,789 37,645 -20.9% 22,989 29.6% 94,686 Ferro Silicon Production (tons) 3,447 5,145 -33
Slide 15: Business segment update – Energy (India)
Business segment update – Energy (India) Key Operating Metrics Q1 Q4 QoQ Q1 YoY Particulars FY 25 FY26 FY25 Var % FY25 Var % Total Power Units Sold (in Mn kWh) 693 535 29.6% 686 1.1% 2183 Merchant – Nava 288 163 77.0% 302 -4.6% 768 Merchant – NBEIL 236 200 18.1% 257 -8.0% 783 Captive 169 172 -2.0% 1
Slide 16: Business segment update – MEL Zambia
Business segment update – MEL Zambia Key Operating Metrics Q1 Q4 QoQ Q1 YoY • Power revenue increased by 20.6% Q- Particulars FY 25 o-Q with PLF of 96.3% Vs 80.9% for Mar FY26 FY25 Var % FY25 Var % 25. Power Units Sold 560 464 20.9% 588 -4.7% 2,109 • Coal revenue grew by 18.0% with the (in Mn kWh) i
Slide 17: Thank You
Nava Limited VSN Raju Vice President & Company Secretary Tel : + 91 40 2340 3501 | Email : vsn.raju@navalimited.com THANK YOU