Navneet Education Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Stationery: 56.7% • Publication: 42.8% • 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 32.4% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 33.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%
- Company has consistently been profitable over the last 5 years
CONS
- Recent results are weak - TTM profit is down 13.7% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.32x)
- Company has delivered a poor sales growth of 3.4% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Effective tax rate is unusually low at 14.5% - earnings may be flattered
* 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 791 | 266 | 259 | 435 | 798 | 272 | 282 | 434 | 794 | 247 | 250 | 430 | 788 | |
| 583 | 270 | 255 | 349 | 577 | 270 | 264 | 354 | 567 | 246 | 258 | 377 | 614 | |
| Operating Profit | 209 | -4 | 4 | 87 | 221 | 2 | 18 | 80 | 227 | 1 | -8 | 53 | 174 |
| OPM % | 26.39% | -1.62% | 1.56% | 19.88% | 27.69% | 0.74% | 6.38% | 18.43% | 28.59% | 0.40% | -3.20% | 12.33% | 22.08% |
| 4 | 70 | 3 | 5 | 669 | 11 | 27 | -1 | 8 | 4 | 248 | 20 | -9 | |
| Interest | 8 | 4 | 4 | 5 | 7 | 4 | 4 | 5 | 6 | 4 | 4 | 3 | 5 |
| Depreciation | 13 | 15 | 16 | 21 | 15 | 15 | 17 | 19 | 17 | 18 | 21 | 23 | 19 |
| Profit before Tax | 192 | 48 | -13 | 65 | 868 | -6 | 24 | 55 | 212 | -17 | 215 | 47 | 193 |
| Tax % | 10.49% | 28.80% | 43.08% | 16.32% | 13.94% | 16.67% | 37.50% | 12.73% | 25.94% | 11.76% | 12.56% | 17.02% | 26.94% |
| Net Profit | 0 | 0 | 0 | 0 | 746 | -5 | 16 | 47 | 157 | -15 | 188 | 39 | 141 |
| 7.91 | 1.68 | -0.58 | 2.11 | 31.02 | -0.23 | 0.65 | 2.14 | 7.13 | -0.67 | 7.76 | 1.73 | 6.41 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 962 | 1,168 | 1,203 | 1,445 | 1,512 | 835 | 1,114 | 1,697 | 1,751 | 1,786 | 1,715 | |
| 759 | 892 | 979 | 1,173 | 1,197 | 746 | 951 | 1,397 | 1,455 | 1,466 | 1,495 | |
| Operating Profit | 203 | 275 | 223 | 272 | 315 | 88 | 164 | 300 | 296 | 320 | 220 |
| OPM % | 21.08% | 23.58% | 18.57% | 18.84% | 20.86% | 10.58% | 14.69% | 17.66% | 16.93% | 17.91% | 12.83% |
| 21 | 22 | 26 | 17 | 22 | 56 | 98 | 79 | 82 | 707 | 263 | |
| Interest | 5 | 6 | 9 | 17 | 19 | 11 | 7 | 13 | 21 | 20 | 16 |
| Depreciation | 30 | 28 | 31 | 33 | 47 | 47 | 50 | 58 | 65 | 66 | 81 |
| Profit before Tax | 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 | 940 | 438 |
| Tax % | 36.72% | 31.35% | 39.29% | 37.70% | 27.45% | 37.01% | 44.94% | 31.62% | 13.37% | 14.52% | 19.41% |
| Net Profit | 120 | 181 | 128 | 153 | 197 | 56 | 74 | 204 | 252 | 804 | 353 |
| EPS | 4.51 | 7.19 | 5.45 | 6.60 | 8.62 | 2.44 | 3.33 | 9.04 | 11.12 | 34.29 | — |
| Dividend Payout % | 48.75% | 34.22% | 27.51% | 14.98% | 34.81% | 40.92% | 44.90% | 28.75% | 23.38% | 8.75% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 3%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 31%
- 3 Years:
- 116%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 5%
- 3 Years:
- -7%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 21%
- 3 Years:
- 30%
- Last Year:
- 51%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 40 |
| 535 | 647 | 705 | 745 | 817 | 885 | 903 | 1,105 | 1,248 | 1,790 | |
| 104 | 165 | 244 | 337 | 271 | 65 | 125 | 279 | 259 | 186 | |
| Trade Payables | 30 | 71 | 74 | 91 | 46 | 78 | 69 | 64 | 52 | 76 |
| 52 | 90 | 81 | 96 | 99 | 106 | 125 | 162 | 143 | 218 | |
| Total Liabilities | 769 | 1,020 | 1,150 | 1,316 | 1,280 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 |
| 164 | 232 | 253 | 250 | 297 | 260 | 248 | 240 | 250 | 346 | |
| Capital Work in Progress | 1 | 3 | 3 | 14 | 4 | 22 | 1 | 1 | 2 | 42 |
| 32 | 24 | 46 | 66 | 88 | 142 | 167 | 300 | 285 | 763 | |
| 307 | 384 | 428 | 551 | 471 | 416 | 463 | 625 | 639 | 636 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 348 | |
| Cash & Bank | 6 | 10 | 7 | 21 | 10 | 24 | 29 | 28 | 25 | 42 |
| 260 | 366 | 414 | 414 | 410 | 315 | 360 | 464 | 180 | 178 | |
| Total Assets | 769 | 1,020 | 1,150 | 1,316 | 1,280 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 242 | 154 | 137 | 192 | 362 | 293 | 74 | 45 | 156 | 274 | |
| Cash from Investing | -4 | -79 | -54 | -43 | -61 | -40 | -24 | -86 | -35 | 115 |
| Cash from Financing | -170 | -6 | -79 | -11 | -201 | -214 | -2 | 101 | -122 | -372 |
| -6 | -6 | -85 | 41 | 23 | 14 | 3 | -6 | -1 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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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