Navneet Education Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Stationery: 58.4% • Publication: 41.1% • Others: 0.5%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
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.
PROS
- Company has delivered good profit growth of 29.6% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 28.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
- Company comfortably covers its interest (49.6x coverage)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 28.8% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.37x)
- Effective tax rate is unusually low at 7.7% - earnings may be flattered
- Company has delivered a poor sales growth of 3.8% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPSLTD | 2749.40 | 24.97 | 4703.07 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| DBCORP | 195.35 | 9.90 | 3482.21 | 3.58 | 1007.25 | 1145.93 | 6037.39 | 979.17 | 20.02 | 22.60 |
| NAVNETEDUL | 130.25 | 8.58 | 2881.30 | 2.30 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| JAGRAN | 62.56 | 7.22 | 1361.65 | 15.98 | 61.23 | -8.28 | 499.35 | 8.54 | 14.01 | 14.03 |
| SANDESH | 1045.20 | 7.37 | 791.16 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 6.88 | 4.23 |
| HTMEDIA | 25.28 | 0.00 | 588.45 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| SCHAND | 136.80 | 6.76 | 482.52 | 2.92 | -18.73 | -33.16 | 114.55 | 11.62 | 10.30 | -8.44 |
| REPRO | 318.85 | 4.67 | 457.40 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| DJML | 75.61 | 23.06 | 271.66 | 0.20 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| DGCONTENT | 24.60 | 118.30 | 143.14 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| SAMBHAAV | 6.05 | 0.00 | 115.62 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| KEEPLEARN | 1.99 | 0.00 | 30.99 | 0.00 | 0.10 | -65.33 | 2.11 | -22.07 | 10.20 | 8.43 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 788 | 264 | 255 | 385 | 794 | 271 | 280 | 389 | 792 | 246 | 251 | 394 | 785 | |
| 573 | 261 | 236 | 325 | 567 | 262 | 251 | 333 | 562 | 238 | 247 | 354 | 604 | |
| Operating Profit | 216 | 3 | 20 | 60 | 227 | 9 | 29 | 56 | 230 | 8 | 4 | 40 | 181 |
| OPM % | 27.35% | 1.31% | 7.72% | 15.55% | 28.59% | 3.32% | 10.36% | 14.40% | 29.04% | 3.25% | 1.59% | 10.15% | 23.06% |
| 4 | 32 | 3 | -43 | 592 | 11 | 22 | 3 | 8 | 4 | 126 | 14 | -9 | |
| Interest | 7 | 3 | 3 | 4 | 6 | 3 | 3 | 4 | 5 | 3 | 3 | 2 | 4 |
| Depreciation | 12 | 13 | 15 | 20 | 15 | 15 | 17 | 18 | 17 | 17 | 21 | 23 | 19 |
| Profit before Tax | 201 | 20 | 5 | -7 | 798 | 2 | 31 | 37 | 216 | -8 | 106 | 29 | 200 |
| Tax % | 10.02% | 25.64% | -100.19% | -137.75% | 6.89% | -50.00% | 16.13% | 21.62% | 25.46% | 25.00% | -10.38% | 13.79% | 26.00% |
| Net Profit | 181 | 15 | 11 | -18 | 743 | 3 | 26 | 29 | 161 | -6 | 117 | 25 | 148 |
| 7.99 | 0.65 | 0.47 | -0.78 | 32.83 | 0.15 | 1.16 | 1.32 | 7.26 | -0.28 | 5.30 | 1.14 | 6.73 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 942 | 1,085 | 1,131 | 1,361 | 1,442 | 803 | 1,061 | 1,636 | 1,693 | 1,733 | 1,676 | |
| 739 | 833 | 895 | 1,071 | 1,122 | 690 | 889 | 1,344 | 1,393 | 1,412 | 1,443 | |
| Operating Profit | 203 | 252 | 236 | 289 | 320 | 113 | 171 | 292 | 300 | 321 | 233 |
| OPM % | 21.59% | 23.20% | 20.84% | 21.25% | 22.19% | 14.03% | 16.15% | 17.87% | 17.72% | 18.54% | 13.90% |
| 24 | 24 | 29 | 19 | 25 | 15 | 66 | 46 | -4 | 629 | 135 | |
| Interest | 4 | 5 | 7 | 13 | 15 | 8 | 5 | 11 | 18 | 18 | 12 |
| Depreciation | 27 | 25 | 23 | 24 | 35 | 35 | 33 | 53 | 59 | 64 | 80 |
| Profit before Tax | 196 | 246 | 234 | 271 | 295 | 84 | 200 | 274 | 219 | 868 | 327 |
| Tax % | 35.59% | 34.29% | 34.65% | 34.44% | 25.68% | 26.87% | 26.61% | 29.63% | 13.77% | 7.72% | 13.15% |
| Net Profit | 126 | 162 | 153 | 177 | 219 | 62 | 147 | 193 | 189 | 801 | 284 |
| EPS | 5.30 | 6.81 | 6.56 | 7.67 | 9.58 | 2.69 | 6.45 | 8.53 | 8.33 | 36.20 | — |
| Dividend Payout % | 41.54% | 36.12% | 22.87% | 12.90% | 31.30% | 37.13% | 23.14% | 30.47% | 31.19% | 8.29% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 4%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 20%
- 5 Years:
- 30%
- 3 Years:
- 76%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 5%
- 3 Years:
- -7%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 20%
- 3 Years:
- 26%
- Last Year:
- 48%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 | 44 |
| 576 | 679 | 762 | 826 | 920 | 993 | 1,082 | 1,198 | 1,327 | 1,912 | |
| 100 | 147 | 212 | 295 | 221 | 20 | 81 | 239 | 232 | 143 | |
| Trade Payables | 29 | 46 | 51 | 59 | 37 | 69 | 58 | 57 | 52 | 67 |
| 48 | 74 | 62 | 70 | 76 | 77 | 84 | 106 | 82 | 108 | |
| Total Liabilities | 802 | 992 | 1,133 | 1,296 | 1,300 | 1,206 | 1,350 | 1,645 | 1,738 | 2,274 |
| 160 | 148 | 156 | 155 | 200 | 180 | 187 | 214 | 224 | 322 | |
| Capital Work in Progress | 1 | 3 | 3 | 14 | 4 | 22 | 1 | 1 | 2 | 42 |
| 74 | 158 | 182 | 196 | 264 | 292 | 338 | 394 | 384 | 800 | |
| 306 | 372 | 412 | 528 | 455 | 402 | 455 | 607 | 631 | 628 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 286 | |
| Cash & Bank | 5 | 4 | 6 | 18 | 8 | 21 | 22 | 19 | 14 | 18 |
| 257 | 308 | 375 | 385 | 369 | 290 | 348 | 410 | 185 | 178 | |
| Total Assets | 802 | 992 | 1,133 | 1,296 | 1,300 | 1,206 | 1,350 | 1,645 | 1,738 | 2,274 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 265 | 177 | 147 | 186 | 369 | 301 | 87 | 57 | 163 | 282 | |
| Cash from Investing | -16 | -87 | -47 | -33 | -74 | -55 | -42 | -100 | -65 | 101 |
| Cash from Financing | -173 | -26 | -77 | 1 | -205 | -204 | 3 | 104 | -100 | -380 |
| 2 | -10 | -66 | 59 | 17 | 15 | 2 | -6 | -3 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Navneet Education Limited has informed the Exchange about General Updates
2026-08-19 - Navneet Education Limited has informed the Exchange about General Updates
2026-08-01 - Navneet Education Limited has informed the Exchange about Transcript
2026-07-30 - Navneet Education Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-29 - Navneet Education Limited has informed the Exchange about Link of Recording
2026-07-28 - Navneet Education Limited has informed the Exchange about Investor Presentation
2026-07-28 - Approval of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June, 2026.
2026-07-28 - Navneet Education Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-24 - Navneet Education Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for NAVNETEDUL
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