Navneet Education Limited
Consumer Discretionary›Media, Entertainment & Publication›Printing & Publication›Printing & Publication
Key metrics
Price as of 2026-07-17
Stock price
₹145.63
Market cap
32 Cr
Stock P/E
0.1
P/B
1.53
Dividend yield
2.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 791 Cr | 1,057 Cr | 1,316 Cr | 1,751 Cr | 798 Cr | 1,070 Cr | 282 Cr | 434 Cr | 794 Cr | 247 Cr | 250 Cr | 4 Cr |
| Operating expenses (approx.) | 579 Cr | 767 Cr | 1,030 Cr | 1,375 Cr | -91 Cr | 168 Cr | 237 Cr | 355 Cr | 559 Cr | 242 Cr | 10 Cr | 4 Cr |
| EBITDA | 212 Cr | 290 Cr | 286 Cr | 376 Cr | 888 Cr | 902 Cr | 46 Cr | 78 Cr | 235 Cr | 5 Cr | 240 Cr | 0.73 Cr |
| OPM % | 26.8% | 27.4% | 21.7% | 21.5% | 111.4% | 84.3% | 16.1% | 18.1% | 29.6% | 2.0% | 96.0% | 17.0% |
| Other income | 4 Cr | 6 Cr | 9 Cr | 13 Cr | 8 Cr | 19 Cr | 2 Cr | 3 Cr | 8 Cr | 4 Cr | 7 Cr | 0.06 Cr |
| Interest | 8 Cr | 11 Cr | 15 Cr | 20 Cr | 7 Cr | 11 Cr | 4 Cr | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 0.03 Cr |
| Depreciation | 13 Cr | 28 Cr | 44 Cr | 65 Cr | 15 Cr | 30 Cr | 17 Cr | 19 Cr | 17 Cr | 18 Cr | 21 Cr | 0.23 Cr |
| Profit before tax | 192 Cr | 251 Cr | 227 Cr | 291 Cr | 867 Cr | 861 Cr | 25 Cr | 55 Cr | 212 Cr | -17 Cr | 215 Cr | 0.47 Cr |
| Tax % | 28.2% | 28.0% | 32.7% | 13.4% | 14.0% | 13.9% | 36.5% | 13.8% | 25.9% | 11.8% | 12.6% | 17.0% |
| Net profit | 145 Cr | 181 Cr | 158 Cr | 252 Cr | 746 Cr | 741 Cr | 16 Cr | 47 Cr | 157 Cr | -15 Cr | 188 Cr | 0.39 Cr |
| EPS (₹) | ₹6.41 | ₹7.98 | ₹6.98 | ₹11.12 | ₹31.02 | ₹32.50 | ₹0.65 | ₹2.00 | ₹7.13 | ₹-0.67 | ₹7.76 | ₹3.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,512 Cr | 835 Cr | 1,114 Cr | 1,697 Cr | 1,751 Cr | 1,786 Cr | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,176 Cr | 689 Cr | 869 Cr | 1,344 Cr | 1,389 Cr | 760 Cr | 12 Cr | Sign in for TTM |
| EBITDA | 336 Cr | 146 Cr | 246 Cr | 353 Cr | 363 Cr | 1,026 Cr | 6 Cr | Sign in for TTM |
| OPM % | 22.2% | 17.5% | 22.1% | 20.8% | 20.7% | 57.4% | 32.1% | Sign in for TTM |
| Other income | 22 Cr | 14 Cr | 19 Cr | 15 Cr | 13 Cr | 24 Cr | 0.28 Cr | Sign in for TTM |
| Interest | 17 Cr | 10 Cr | 6 Cr | 12 Cr | 20 Cr | 19 Cr | 0.17 Cr | Sign in for TTM |
| Depreciation | 47 Cr | 47 Cr | 50 Cr | 58 Cr | 65 Cr | 66 Cr | 0.79 Cr | Sign in for TTM |
| Profit before tax | 272 Cr | 89 Cr | 190 Cr | 298 Cr | 291 Cr | 941 Cr | 5 Cr | Sign in for TTM |
| Tax % | 27.4% | 37.0% | 31.5% | 31.6% | 13.4% | 14.5% | 19.3% | Sign in for TTM |
| Net profit | 197 Cr | 56 Cr | 130 Cr | 204 Cr | 252 Cr | 804 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹8.62 | ₹2.44 | ₹5.77 | ₹9.04 | ₹11.12 | ₹34.00 | ₹32.00 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 16.8% | 23.4% | 11.4% | 17.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 46 Cr | 46 Cr | 45 Cr | 45 Cr | 45 Cr | 44 Cr | 0.44 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 1,106 Cr | 1,249 Cr | 1,790 Cr | 21 Cr |
| Borrowings | 190 Cr | — | — | 276 Cr | 245 Cr | 125 Cr | 0.36 Cr |
| Other liabilities | 151 Cr | 1,135 Cr | 1,279 Cr | 230 Cr | 208 Cr | 355 Cr | 4 Cr |
| Total liabilities | 1,307 Cr | 1,181 Cr | 1,324 Cr | 1,657 Cr | 1,747 Cr | 2,354 Cr | 26 Cr |
| Fixed assets (net) | 196 Cr | — | — | 177 Cr | 187 Cr | 229 Cr | 3 Cr |
| CWIP | 4 Cr | — | — | 0.65 Cr | 2 Cr | 42 Cr | 0.38 Cr |
| Investments | 264 Cr | — | — | 130 Cr | 78 Cr | 751 Cr | 10 Cr |
| Other assets | 837 Cr | — | — | 1,057 Cr | 1,110 Cr | 1,123 Cr | 11 Cr |
| Total assets | 1,307 Cr | 1,181 Cr | 1,324 Cr | 1,657 Cr | 1,747 Cr | 2,354 Cr | 26 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 6 Cr | -22 Cr | 242 Cr | 274 Cr | 3 Cr |
| Cash from investing | — | — | -24 Cr | -86 Cr | -73 Cr | 115 Cr | -0.96 Cr |
| Cash from financing | — | — | 21 Cr | 101 Cr | -100 Cr | -372 Cr | -2 Cr |
| Net cash flow | — | — | 3 Cr | -6 Cr | 69 Cr | 17 Cr | 0.29 Cr |
| Free cash flow (OCF − Capex) | — | — | -32 Cr | -72 Cr | 189 Cr | 159 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 631.5% | 216.0% | 433.4% | 20.7% | 19.3% | 48.0% | 22.2% |
| ROE % | 0.0% | 122.2% | 290.0% | 17.8% | 19.4% | 40.5% | 16.8% |
| Debtor days | 52 | — | — | 71 | 77 | — | — |
| Inventory days | 241 | — | — | 245 | 284 | 273 | 293 |
| Days payable | 20 | — | — | 25 | 23 | — | — |
| Cash conversion cycle | 273 | — | — | 291 | 337 | 273 | 293 |
| Debt / equity | 0.20 | — | — | 0.24 | 0.19 | 0.07 | 0.02 |
| Current ratio | 2.52 | — | — | 2.27 | 2.73 | 3.32 | 3.59 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.71 | 0.62 | 0.08 | -0.05 |
Compare with peers
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