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NVGS
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-0.32%
Total Current Assets
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
+25.84%
Cash & Short Term Investments
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
+67.07%
Loans & Receivables - Net
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
+41.84%
Inventories - Total
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
-10.32%
Prepaid Expenses
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
+10.82%
Other Current Assets
49.92M
+456.16%
51.60M
--
49.29M
--
47.99M
--
8.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
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
-2.25%
Investments - Long-Term
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
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
+18.49%
Property Plant & Equipment - Net
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
-4.02%
Assets Held for Sale- Long-Term
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
+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
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
1.02B
+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
-2.18%
Total Current Liabilities
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
-38.11%
Accounts Payable & Accruals
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
-1.58%
Short-Term Debt & Current Portion of Long-Term Debt
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
-48.98%
Operating Lease Liabilities - Short-Term
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
+12.31%
Other Current Liabilities
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
-0.96%
Total Non-Current Liabilities
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
+8.53%
Debt - Long-Term
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
+13.83%
Other Non-Current Liabilities
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
-10.87%
Total Shareholders' Equity
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
+1.51%
Shareholders' Equity
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
+1.32%
Common Equity Attributable to Parent Shareholders
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
+1.32%
Minority Interest
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
+330.71%
Total Liabilities & Equity
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
-0.32%
Net Debt
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
-3.94%
Working Capital
44.51M
-145.23%
45.19M
-163.19%
138.48M
+282.25%
21.52M
-37.88%
-98.39M
-240.7%
-71.51M
-171.09%
36.23M
-62.36%
34.64M
-64.15%
69.93M
+1.79%
100.59M
-598.38%
96.23M
-447.49%
96.61M
+144.11%
68.70M
+524.47%
-20.18M
-210.91%
-27.69M
-208.63%
39.58M
+36.91%
11.00M
-62.47%
18.20M
+21.95%
25.49M
-126.96%
28.91M
-134.17%
