Chetana Education Ltd.
•₹ 43.6-3%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
- Company has a healthy return on capital (ROCE) of 20.3%
- Company comfortably covers its interest (11.0x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.51x)
- Receivables are growing faster than sales - a possible quality concern
- 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MPSLTD | 2930.70 | 26.61 | 5013.20 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| 2. | DBCORP | 207.60 | 10.52 | 3700.57 | 3.37 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| 3. | NAVNETEDUL | 133.45 | 8.79 | 2952.09 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| 4. | JAGRAN | 61.67 | 7.12 | 1342.27 | 16.22 | 61.23 | -8.28 | 499.35 | 8.54 | 7.60 | 14.03 |
| 5. | SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 7.56 | 4.23 |
| 6. | HTMEDIA | 25.97 | 0.00 | 604.51 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| 7. | SCHAND | 137.95 | 6.82 | 486.58 | 2.90 | -18.73 | -33.16 | 114.55 | 11.62 | 10.04 | -8.44 |
| 8. | REPRO | 330.60 | 4.84 | 474.26 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| 9. | DJML | 105.65 | 32.22 | 379.59 | 0.14 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| 10. | DGCONTENT | 24.10 | 115.89 | 140.23 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| 11. | SAMBHAAV | 6.42 | 0.00 | 122.69 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| 12. | CHETANA | 44.00 | 6.67 | 89.76 | 0.00 | — | — | — | — | 18.47 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 40 | 102 | 109 | |
| 26 | 81 | 87 | |
| Operating Profit | 15 | 22 | 22 |
| OPM % | 37 | 21 | 20 |
| Other Income | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 |
| 14 | 18 | 19 | |
| Tax % | 27 | 27 | 27 |
| Net Profit | 10 | 14 | 13 |
| EPS | 7 | 7 | 7 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 7 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 7 |
Mar 2024
- 40
- 26
- Operating Profit
- 15
- OPM %
- 37
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 14
- Tax %
- 27
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 102
- 81
- Operating Profit
- 22
- OPM %
- 21
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 18
- Tax %
- 27
- Net Profit
- 14
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 109
- 87
- Operating Profit
- 22
- OPM %
- 20
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 19
- Tax %
- 27
- Net Profit
- 13
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
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:
- -42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 15 | 20 | 20 |
| 10 | 59 | 72 | |
| 45 | 21 | 26 | |
| Trade Payables | 13 | 8 | 4 |
| 14 | 9 | 11 | |
| Total Liabilities | 97 | 117 | 133 |
| ASSETS | - | - | - |
| 3 | 3 | 4 | |
| 32 | 37 | 39 | |
| 53 | 67 | 82 | |
| Cash & Bank | 4 | 0 | 0 |
| 6 | 11 | 9 | |
| Total Assets | 97 | 117 | 133 |
| Total Debt | 52 | 22 | 27 |
| Net Working Capital | 27 | 75 | 88 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 16.68 | 38.75 | 45.34 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 52 | 22 | 27 |
| Net Working Capital | 27 | 75 | 88 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 16.68 | 38.75 | 45.34 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 15
- 10
- 45
- Trade Payables
- 13
- 14
- Total Liabilities
- 97
- 3
- 32
- 53
- Cash & Bank
- 4
- 6
- Total Assets
- 97
- Total Debt
- 52
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 16.68
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 16.68
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 59
- 21
- Trade Payables
- 8
- 9
- Total Liabilities
- 117
- 3
- 37
- 67
- Cash & Bank
- 0
- 11
- Total Assets
- 117
- Total Debt
- 22
- Net Working Capital
- 75
- Contingent Liabilities
- 0
- Book Value per Share
- 38.75
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 75
- Contingent Liabilities
- 0
- Book Value per Share
- 38.75
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 20
- 72
- 26
- Trade Payables
- 4
- 11
- Total Liabilities
- 133
- 4
- 39
- 82
- Cash & Bank
- 0
- 9
- Total Assets
- 133
- Total Debt
- 27
- Net Working Capital
- 88
- Contingent Liabilities
- 0
- Book Value per Share
- 45.34
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 88
- Contingent Liabilities
- 0
- Book Value per Share
- 45.34
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -6 | -11 | -2 | |
| Cash from Investing | -0 | -1 | -1 |
| Cash from Financing | 10 | 9 | 3 |
| 4 | -3 | -0 | |
| Free Cash Flow | -6 | -12 | -4 |
| OCF / Net Profit | -0.60 | -0.78 | -0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -0.60 | -0.78 | -0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2024
- -6
- Cash from Investing
- -0
- Cash from Financing
- 10
- 4
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
Mar 2025
- -11
- Cash from Investing
- -1
- Cash from Financing
- 9
- -3
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
Mar 2026
- -2
- Cash from Investing
- -1
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 6.68 | 6.64 | 6.60 |
| Book Value (₹) | 16.68 | 38.75 | 45.34 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.81 | 7.10 | 7.13 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 36.47% | 20.82% | 20.00% |
| Net Margin % | 24.88% | 13.16% | 12.29% |
| ROE % | 40.07% | 26.05% | 15.69% |
| ROCE % | 18.96% | 23.34% | 18.47% |
| 10.36% | 12.66% | 10.75% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 476 | 212 | 248 |
| Inventory Days | 294 | 123 | 126 |
| Payable Days | 270 | 94 | 53 |
| 500 | 241 | 321 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 2.08x | 0.28x | 0.29x |
| Interest Coverage (x) | 16.07x | 8.93x | 11.00x |
| 1.41x | 3.00x | 3.24x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 154.28% | 6.63% |
| Operating Profit Growth % | 0.00% | 46.96% | 1.34% |
| Net Profit Growth % | 0.00% | 35.19% | -0.73% |
| 0.00% | -0.60% | -0.73% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 13.45x | 4.69x |
| P/B (x) | 0.00x | 2.31x | 0.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 4.28x | 9.40x | 4.09x |
Mar 2024
- EPS (₹)
- 6.68
- Book Value (₹)
- 16.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.81
- Operating Margin %
- 36.47%
- Net Margin %
- 24.88%
- ROE %
- 40.07%
- ROCE %
- 18.96%
- 10.36%
- Debtor Days
- 476
- Inventory Days
- 294
- Payable Days
- 270
- 500
- Debt to Equity (x)
- 2.08x
- Interest Coverage (x)
- 16.07x
- 1.41x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.28x
Mar 2025
- EPS (₹)
- 6.64
- Book Value (₹)
- 38.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.10
- Operating Margin %
- 20.82%
- Net Margin %
- 13.16%
- ROE %
- 26.05%
- ROCE %
- 23.34%
- 12.66%
- Debtor Days
- 212
- Inventory Days
- 123
- Payable Days
- 94
- 241
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 8.93x
- 3.00x
- Revenue Growth %
- 154.28%
- Operating Profit Growth %
- 46.96%
- Net Profit Growth %
- 35.19%
- -0.60%
- P/E (x)
- 13.45x
- P/B (x)
- 2.31x
- Dividend Yield %
- 0.00%
- 9.40x
Mar 2026
- EPS (₹)
- 6.60
- Book Value (₹)
- 45.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.13
- Operating Margin %
- 20.00%
- Net Margin %
- 12.29%
- ROE %
- 15.69%
- ROCE %
- 18.47%
- 10.75%
- Debtor Days
- 248
- Inventory Days
- 126
- Payable Days
- 53
- 321
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 11.00x
- 3.24x
- Revenue Growth %
- 6.63%
- Operating Profit Growth %
- 1.34%
- Net Profit Growth %
- -0.73%
- -0.73%
- P/E (x)
- 4.69x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- 4.09x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Nov 2025
Jun 2025