Chetana Education Ltd.

•

chetanaeducation.comBSE: -NSE: CHETANA

Market Cap₹ 88 Cr.

Current Price

High / Low₹ 81 / 30

Stock P/E6.3

Book Value₹ 46

Price to Book0.68

Dividend Yield0.00 %

ROCE18.9 %

ROE16.2 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Media Entertainment & Publication

Hold

This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.

Confidence

48%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
Company has a healthy return on capital (ROCE) of 20.4%
Company comfortably covers its interest (11.4x coverage)
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.49x)
Free cash flow has been persistently negative
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Media Entertainment & PublicationMedia & EntertainmentPrinting And Publishing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	MPSLTD	2628.05	23.87	4495.49	0.00	50.39	42.99	224.24	20.38	41.49	34.32
2.	DBCORP	194.30	9.84	3463.49	3.60	100.72	24.59	603.74	7.92	20.02	22.60
3.	NAVNETEDUL	131.95	8.69	2918.91	2.27	141.00	-10.19	788.00	-0.76	54.91	25.13
4.	JAGRAN	61.25	7.07	1333.13	16.33	61.23	-8.28	499.35	8.54	14.01	14.03
5.	SANDESH	1050.00	7.41	794.79	0.48	99.49	71.41	458.18	524.82	6.88	4.23
6.	HTMEDIA	26.25	0.00	611.03	0.00	43.51	482.67	437.30	6.10	3.52	6.93
7.	SCHAND	134.65	6.66	474.94	2.97	-18.73	-33.16	114.55	11.62	10.30	-8.44
8.	REPRO	321.15	4.70	460.70	0.00	128.56	4809.16	139.91	20.13	-2.46	2.73
9.	DJML	71.47	21.79	256.79	0.21	21.85	1117.95	363.62	1340.65	17.49	16.17
10.	DGCONTENT	24.48	117.72	142.44	0.00	-1.93	17.17	123.30	11.63	67.18	1.52
11.	SAMBHAAV	6.10	0.00	116.58	0.00	-2.11	-658.99	9.62	4.19	2.44	-10.93
12.	CHETANA	43.00	6.52	87.72	0.00	—	—	—	—	18.47	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
	40	102	108
	26	81	86
Operating Profit	15	21	22
OPM %	36.47%	20.90%	20.59%
	0	0	-0
Interest	1	2	2
Depreciation	0	1	1
Profit before Tax	14	18	19
Tax %	26.78%	26.63%	26.76%
Net Profit	10	14	14
EPS	6.68	6.62	6.84
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -45%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 27%
Last Year:: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	20	20
	10	59	73
	50	22	26
Trade Payables	13	8	4
	9	8	10
Total Liabilities	97	117	133
	3	3	4
	32	37	39
	53	67	82
Cash & Bank	4	0	0
	6	11	9
Total Assets	97	117	133

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
	-6	-11	-2
Cash from Investing	-0	-1	-2
Cash from Financing	10	9	3
	4	-4	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	6.68	6.62	6.84
Book Value (₹)	16.68	38.72	45.56
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	6.81	7.07	7.34
PROFITABILITY
Operating Margin %	36.47%	20.79%	20.55%
Net Margin %	24.88%	13.14%	12.85%
ROE %	40.07%	25.97%	16.22%
ROCE %	18.96%	23.27%	18.87%
	10.36%	12.62%	11.14%
EFFICIENCY
Debtor Days	476	212	249
Inventory Days	294	123	127
Payable Days	270	94	52
	500	241	324
FINANCIAL HEALTH
Debt to Equity (x)	2.08x	0.28x	0.29x
Interest Coverage (x)	16.07x	8.90x	11.43x
	1.41x	3.00x	3.25x
GROWTH
Revenue Growth %	0.00%	153.84%	5.93%
Operating Profit Growth %	0.00%	46.50%	3.53%
Net Profit Growth %	0.00%	34.69%	3.28%
	0.00%	-0.97%	3.28%
VALUATION
P/E (x)	0.00x	13.50x	4.53x
P/B (x)	0.00x	2.31x	0.68x
Dividend Yield %	0.00%	0.00%	0.00%
	4.28x	9.43x	4.02x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.53	73.53	74.02	74.02	74.02	74.02
	0.77	0.04	0.98	0.98	0.98	0.98
	7.83	4.68	3.28	3.24	1.73	0.95
Government	0.00	0.00	0.00	0.00	0.00	0.00
	17.87	21.75	21.73	21.76	23.27	24.05

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CHETANA

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Chetana Education Ltd.

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Name

MPSLTD

2628.05

23.87

4495.49

0.00

50.39

42.99

224.24

20.38

41.49

34.32

DBCORP

194.30

9.84

3463.49

3.60

100.72

24.59

603.74

7.92

20.02

22.60

NAVNETEDUL

131.95

8.69

2918.91

2.27

141.00

-10.19

788.00

-0.76

54.91

25.13

JAGRAN

61.25

7.07

1333.13

16.33

61.23

-8.28

499.35

8.54

14.01

14.03

SANDESH

1050.00

7.41

794.79

0.48

99.49

71.41

458.18

524.82

6.88

4.23

HTMEDIA

26.25

0.00

611.03

0.00

43.51

482.67

437.30

6.10

3.52

6.93

SCHAND

134.65

6.66

474.94

2.97

-18.73

-33.16

114.55

11.62

10.30

-8.44

REPRO

321.15

4.70

460.70

0.00

128.56

4809.16

139.91

20.13

-2.46

2.73

DJML

71.47

21.79

256.79

0.21

21.85

1117.95

363.62

1340.65

17.49

16.17

DGCONTENT

24.48

117.72

142.44

0.00

-1.93

17.17

123.30

11.63

67.18

1.52

SAMBHAAV

6.10

0.00

116.58

0.00

-2.11

-658.99

9.62

4.19

2.44

-10.93

CHETANA

43.00

6.52

87.72

0.00

—

18.47

—

Mar 2024

Mar 2025

Mar 2026

102

108

Operating Profit

OPM %

36.47%

20.90%

20.59%

-0

Interest

Depreciation

Profit before Tax

Tax %

26.78%

26.63%

26.76%

Net Profit

EPS

6.68

6.62

6.84

Dividend Payout %

0.00%

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

117

133

Cash & Bank

Total Assets

117

133

Mar 2024

Mar 2025

Mar 2026

-6

-11

-2

Cash from Investing

-0

-1

-2

Cash from Financing

-4

-0

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

6.68

6.62

6.84

Book Value (₹)

16.68

38.72

45.56

Dividend per Share (₹)

0.00

Cash EPS (₹)

6.81

7.07

7.34

PROFITABILITY

Operating Margin %

36.47%

20.79%

20.55%

Net Margin %

24.88%

13.14%

12.85%

ROE %

40.07%

25.97%

16.22%

ROCE %

18.96%

23.27%

18.87%

10.36%

12.62%

11.14%

EFFICIENCY

Debtor Days

476

212

249

Inventory Days

294

123

127

Payable Days

270

500

241

324

FINANCIAL HEALTH

Debt to Equity (x)

2.08x

0.28x

0.29x

Interest Coverage (x)

16.07x

8.90x

11.43x

1.41x

3.00x

3.25x

GROWTH

Revenue Growth %

0.00%

153.84%

5.93%

Operating Profit Growth %

0.00%

46.50%

3.53%

Net Profit Growth %

0.00%

34.69%

3.28%

0.00%

-0.97%

3.28%

VALUATION

P/E (x)

0.00x

13.50x

4.53x

P/B (x)

0.00x

2.31x

0.68x

Dividend Yield %

0.00%

4.28x

9.43x

4.02x

Sep 2024

Mar 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

73.53

74.02

0.77

0.04

0.98

7.83

4.68

3.28

3.24

1.73

0.95

Government

0.00

17.87

21.75

21.73

21.76

23.27

24.05

Chetana Education Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Chetana Education Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI