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NVGS
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Trade NVGS Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.26B
-0.28%
2.28B
+4.52%
2.30B
+8.25%
2.38B
+11.83%
2.27B
+3.15%
2.18B
-1%
2.12B
-5.16%
2.13B
-5.97%
2.20B
-2.11%
2.20B
+5.05%
2.24B
+6.95%
2.27B
+6.59%
2.25B
+3.66%
2.10B
-2.81%
2.09B
-6.02%
2.13B
+15.91%
2.17B
+17.16%
2.16B
+17.29%
2.23B
+20.68%
1.83B
-0.71%
1.85B
--
Total Current Assets
306.02M
+33.15%
295.45M
+34.06%
302.27M
+40.64%
373.58M
+67.69%
229.83M
-15.77%
220.38M
-13.7%
214.93M
-22.6%
222.79M
-19.8%
272.85M
+0.86%
255.37M
+11.85%
277.71M
+16.84%
277.80M
+12.6%
270.51M
+2.85%
228.32M
+6.03%
237.69M
+14.79%
246.71M
+51.71%
263.02M
+64.49%
215.34M
+57.71%
207.06M
+59.31%
162.61M
+29.43%
159.90M
--
Cash & Short Term Investments
150.02M
+64.8%
154.95M
+18.44%
165.00M
+29.22%
238.14M
+72%
91.03M
-47.15%
130.82M
-17.33%
127.69M
-28.53%
138.46M
-23.24%
172.24M
-9.76%
158.24M
+3.3%
178.67M
+13.73%
180.39M
+19.29%
190.86M
+13.53%
153.19M
+23.32%
157.10M
+48.45%
151.22M
+56.93%
168.12M
+97.21%
124.22M
+109.58%
105.83M
+73.5%
96.36M
+81.52%
85.25M
--
Loans & Receivables - Net
71.23M
+35.23%
55.70M
+7.1%
52.77M
-11.1%
49.04M
-10.74%
52.67M
-23.86%
52.01M
-26.76%
59.36M
-4.02%
54.94M
-12.46%
69.18M
+49.27%
71.02M
+56.33%
61.85M
+38.83%
62.76M
+9.13%
46.34M
-22.64%
45.43M
-26.31%
44.55M
-25.92%
57.51M
+51.28%
59.91M
+37.96%
61.65M
+31.66%
60.13M
+106.42%
38.01M
+8.15%
43.42M
--
Inventories - Total
14.19M
-8.65%
15.41M
+12.07%
10.32M
-13.69%
14.24M
+12.61%
15.53M
+46.88%
13.75M
+52.06%
11.96M
-4.15%
12.64M
+18.21%
10.57M
+1.06%
9.04M
+5.8%
12.47M
-2.93%
10.70M
-28.66%
10.46M
-26.01%
8.55M
-35.1%
12.85M
-8.89%
14.99M
+33.9%
14.14M
+47.3%
13.17M
+56.28%
14.10M
+45.91%
11.20M
+22.29%
9.60M
--
Prepaid Expenses
20.99M
+2.36%
19.47M
+31.31%
22.59M
+41.83%
22.88M
+36.6%
20.51M
-1.66%
14.82M
-13.15%
15.93M
-35.56%
16.75M
-30.11%
20.86M
-8.68%
17.07M
-19.31%
24.72M
+6.57%
23.96M
+4.23%
22.84M
+9.5%
21.15M
+29.82%
23.20M
-14.08%
22.99M
+34.87%
20.86M
-3.57%
16.29M
-25.99%
27.00M
+11.93%
17.05M
-15.11%
21.63M
--
Other Current Assets
49.58M
+3.33%
49.92M
+456.16%
51.60M
--
49.29M
--
47.99M
--
8.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
1.95B
-4.05%
1.98B
+1.19%
2.00B
+4.61%
2.01B
+5.3%
2.04B
+5.83%
1.96B
+0.66%
1.91B
-2.69%
1.91B
-4.03%
1.92B
-2.52%
1.95B
+4.22%
1.96B
+5.69%
1.99B
+5.8%
1.97B
+3.77%
1.87B
-3.79%
1.86B
-8.15%
1.88B
+12.42%
1.90B
+12.67%
1.94B
+14.05%
2.02B
+17.76%
1.67B
-2.91%
1.69B
--
Investments - Long-Term
1.09M
-61.42%
1.37M
-80.92%
1.50M
-79.88%
2.05M
-83.76%
2.83M
-80.12%
7.19M
-50.99%
7.47M
-62.52%
12.65M
-39.49%
14.23M
-19.64%
14.67M
-33.16%
19.93M
-11.14%
20.90M
+45.08%
17.70M
+79.03%
21.95M
+3691.88%
22.43M
+9956.5%
14.40M
+6600%
9.89M
+3660.08%
579.00K
--
223.00K
--
215.00K
--
263.00K
--
Investment in Associate, JV & Subsidiary
245.74M
-4.32%
247.94M
-2.28%
252.72M
+27.14%
258.52M
+33.71%
256.82M
+41.95%
253.73M
+45.06%
198.78M
+26.76%
193.34M
+27.28%
180.93M
+24.45%
174.91M
+17.76%
156.82M
+6.26%
151.90M
+1.73%
145.39M
-2.5%
148.53M
-1.12%
147.58M
+1.67%
149.32M
+1.43%
149.12M
-1.38%
150.21M
+1.04%
145.15M
-0.55%
147.21M
+8.8%
151.21M
--
Property Plant & Equipment - Net
1.68B
-5.11%
1.72B
+1.19%
1.74B
+2.27%
1.74B
+2.58%
1.77B
+2.61%
1.70B
-3.4%
1.70B
-4.68%
1.70B
-6.25%
1.73B
-3.67%
1.76B
+3.6%
1.78B
+6.39%
1.81B
+5.83%
1.79B
+3.03%
1.70B
-3.86%
1.68B
-10.28%
1.71B
+12.66%
1.74B
+13.46%
1.76B
+13.7%
1.87B
+19.26%
1.52B
-3.83%
1.53B
--
Assets Held for Sale- Long-Term
15.23M
--
7.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
15.77M
--
0.00
-100%
8.14M
+79.26%
0.00
--
0.00
--
25.94M
--
4.54M
--
--
--
--
--
Other Non-Current Assets
8.29M
+231.4%
8.29M
+562.8%
2.50M
+100%
2.50M
--
2.50M
--
1.25M
--
1.25M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
355.00K
-68.69%
1.37M
+203.54%
293.00K
-73.84%
110.00K
-92.77%
1.13M
-19.12%
452.00K
-77.81%
1.12M
-55.96%
1.52M
-55.21%
1.40M
--
Intangible Assets - Net
314.00K
-18.86%
360.00K
-11.33%
397.00K
+68.94%
399.00K
+40.49%
387.00K
+29.43%
406.00K
+22.29%
235.00K
-2.08%
284.00K
+13.15%
299.00K
+52.55%
332.00K
+38.91%
240.00K
-7.69%
251.00K
-9.71%
196.00K
-42.18%
239.00K
-40.25%
260.00K
+25.6%
278.00K
+14.88%
339.00K
+65.37%
400.00K
+44.4%
207.00K
--
242.00K
--
205.00K
--
Total Liabilities
1.03B
+3.59%
1.02B
+9.43%
1.03B
+16.68%
1.13B
+24.36%
997.50M
+6.13%
934.26M
-3.65%
886.44M
-13.23%
905.56M
-14.71%
939.85M
-11.31%
969.61M
+5.01%
1.02B
+9.61%
1.06B
+9.98%
1.06B
+3.85%
923.33M
-11.22%
932.03M
-12.91%
965.40M
+8.92%
1.02B
+13.1%
1.04B
+15.94%
1.07B
+17.81%
886.34M
-2.65%
902.28M
--
Total Current Liabilities
264.27M
+26.86%
250.95M
-21.28%
257.09M
-10.25%
235.10M
+26.02%
208.32M
-12.55%
318.77M
+71.9%
286.44M
+61.72%
186.56M
+2.75%
238.21M
+36.98%
185.44M
+16.17%
177.12M
-31.32%
181.57M
-33.83%
173.90M
-22.17%
159.62M
-21.88%
257.87M
+36.54%
274.40M
+100.12%
223.44M
+70.58%
204.34M
+90.57%
188.86M
+64.16%
137.12M
-37.73%
130.99M
--
Accounts Payable & Accruals
55.02M
+11.01%
48.09M
+26.03%
45.96M
+11.96%
49.72M
+39.52%
49.56M
+37.96%
38.16M
+17.44%
41.05M
+46.99%
35.64M
+13.59%
35.92M
+23.39%
32.49M
+0.03%
27.92M
-7.61%
31.37M
+3.3%
29.11M
-22.19%
32.48M
+3.31%
30.22M
-17.43%
30.37M
-4.82%
37.42M
+31.98%
31.44M
+25.49%
36.60M
+11.37%
31.91M
+19.99%
28.35M
--
Short-Term Debt & Current Portion of Long-Term Debt
170.94M
+37.53%
168.07M
-32.8%
170.93M
-19.75%
147.59M
+24.6%
124.29M
-27.45%
250.09M
+107.84%
213.01M
+77.5%
118.45M
-1.04%
171.31M
+46.18%
120.33M
+21.53%
120.01M
-40.49%
119.69M
-46.25%
117.20M
-27.73%
99.01M
-33.36%
201.65M
+58.67%
222.68M
+156.8%
162.16M
+94.11%
148.57M
+126.26%
127.09M
+103.23%
86.72M
-49.44%
83.54M
--
Operating Lease Liabilities - Short-Term
947.00K
-22.06%
1.20M
+1.95%
1.23M
-2.69%
1.29M
+4.46%
1.22M
+5.56%
1.18M
+29.1%
1.26M
+354.68%
1.23M
+418.49%
1.15M
+383.61%
914.00K
+317.35%
278.00K
+37.62%
238.00K
+12.8%
238.00K
-15.9%
219.00K
-42.52%
202.00K
-73.87%
211.00K
-83.17%
283.00K
-77.99%
381.00K
-70.14%
773.00K
-36.12%
1.25M
+8.38%
1.29M
--
Other Current Liabilities
37.02M
+11.34%
31.37M
+6.88%
36.55M
+17.41%
35.49M
+13.61%
33.25M
+11.51%
29.35M
-7.45%
31.13M
+7.66%
31.24M
+3.22%
29.82M
+9.04%
31.71M
+13.6%
28.91M
+12.07%
30.26M
+43.2%
27.35M
+15.98%
27.91M
+16.58%
25.80M
+5.74%
21.13M
+22.59%
23.58M
+32.38%
23.95M
+57.21%
24.40M
+32.3%
17.24M
-17.67%
17.81M
--
Total Non-Current Liabilities
769.06M
-2.55%
771.43M
+25.34%
777.19M
+29.53%
891.02M
+23.92%
789.18M
+12.48%
615.49M
-21.51%
600.00M
-28.95%
719.00M
-18.31%
701.64M
-20.79%
784.17M
+2.68%
844.50M
+25.27%
880.19M
+27.38%
885.82M
+11.14%
763.70M
-8.61%
674.16M
-23.51%
691.00M
-7.77%
797.00M
+3.33%
835.64M
+5.8%
881.36M
+11.09%
749.22M
+8.54%
771.29M
--
Debt - Long-Term
726.12M
-6.65%
732.14M
+21.33%
762.28M
+38.05%
878.93M
+31.25%
777.85M
+19.47%
603.44M
-17.6%
552.18M
-30.15%
669.65M
-18.85%
651.07M
-21.59%
732.31M
+3.54%
790.56M
+31.3%
825.21M
+32.54%
830.32M
+12.76%
707.28M
-8.27%
602.11M
-26.23%
622.59M
-8.94%
736.34M
+4.57%
771.03M
+7.04%
816.16M
+14.31%
683.71M
+12.6%
704.16M
--
Other Non-Current Liabilities
18.00M
--
18.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
36.40M
-15.33%
38.09M
-14.79%
39.70M
-14.58%
41.34M
-14.12%
42.98M
-14.21%
44.70M
-13.35%
46.48M
-12.72%
48.14M
-12.28%
50.11M
-11.28%
51.59M
-10.87%
53.25M
-10.43%
54.88M
-10.36%
56.48M
-10.14%
57.88M
-10.02%
59.45M
--
Total Shareholders' Equity
1.23B
-3.32%
1.26B
+0.83%
1.26B
+2.22%
1.25B
+2.56%
1.27B
+0.92%
1.25B
+1.08%
1.24B
+1.61%
1.22B
+1.75%
1.26B
+6.12%
1.23B
+5.08%
1.22B
+4.82%
1.20B
+3.76%
1.19B
+3.49%
1.17B
+5.01%
1.16B
+0.35%
1.16B
+22.45%
1.15B
+21.03%
1.12B
+18.58%
1.16B
+23.46%
946.91M
+1.17%
945.98M
--
Shareholders' Equity
1.20B
-2.6%
1.23B
+1.77%
1.22B
+2.79%
1.21B
+3.26%
1.23B
+1.29%
1.21B
+1.28%
1.19B
+0.93%
1.18B
+0.98%
1.21B
+5.08%
1.19B
+2.39%
1.18B
+1.67%
1.16B
+0.76%
1.15B
+1.1%
1.16B
+4.37%
1.16B
+0.2%
1.16B
+22.33%
1.14B
+20.9%
1.11B
+18.43%
1.16B
+23.33%
944.27M
+1%
943.74M
--
Common Equity Attributable to Parent Shareholders
1.20B
-2.6%
1.23B
+1.77%
1.22B
+2.79%
1.21B
+3.26%
1.23B
+1.29%
1.21B
+1.28%
1.19B
+0.93%
1.18B
+0.98%
1.21B
+5.08%
1.19B
+2.39%
1.18B
+1.67%
1.16B
+0.76%
1.15B
+1.1%
1.16B
+4.37%
1.16B
+0.2%
1.16B
+22.33%
1.14B
+20.9%
1.11B
+18.43%
1.16B
+23.33%
944.27M
+1%
943.74M
--
Minority Interest
30.82M
-24.79%
29.90M
-26.88%
44.34M
-11.42%
41.77M
-14.32%
40.98M
-9.22%
40.90M
-4.45%
50.05M
+20.87%
48.75M
+24.54%
45.15M
+44.08%
42.80M
+292.01%
41.41M
+777.17%
39.14M
+808.78%
31.34M
+691.49%
10.92M
+203.03%
4.72M
+55.96%
4.31M
+63.27%
3.96M
+76.43%
3.60M
+94.23%
3.03M
+108.76%
2.64M
+162.75%
2.24M
--
Total Liabilities & Equity
2.26B
-0.28%
2.28B
+4.52%
2.30B
+8.25%
2.38B
+11.83%
2.27B
+3.15%
2.18B
-1%
2.12B
-5.16%
2.13B
-5.97%
2.20B
-2.11%
2.20B
+5.05%
2.24B
+6.95%
2.27B
+6.59%
2.25B
+3.66%
2.10B
-2.81%
2.09B
-6.02%
2.13B
+15.91%
2.17B
+17.16%
2.16B
+17.29%
2.23B
+20.68%
1.83B
-0.71%
1.85B
--
Net Debt
747.04M
-7.9%
745.26M
+3.12%
768.21M
+20.5%
788.38M
+21.36%
811.11M
+24.76%
722.71M
+4.08%
637.50M
-12.9%
649.64M
-15.03%
650.15M
-14.08%
694.40M
+6.32%
731.90M
+13.18%
764.51M
+10.15%
756.66M
+3.6%
653.10M
-17.89%
646.66M
-22.78%
694.06M
+2.97%
730.38M
+3.98%
795.38M
+9.45%
837.43M
+17.03%
674.07M
-7.1%
702.45M
--
Working Capital
41.74M
+94.02%
44.51M
-145.23%
45.19M
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-71.51M
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36.23M
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34.64M
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69.93M
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100.59M
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96.23M
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96.61M
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68.70M
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39.58M
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11.00M
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18.20M
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25.49M
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28.91M
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