Navneet Education Ltd.
•₹ 133.62-0.13%
2026-08-21
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
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. | CYBERMEDIA | 16.28 | 12.03 | 33.63 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 2 | 3 | 5 | 8 | 11 | 2 | 3 | 8 | 4 | 7 | 6 | 5 |
| 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 |
| 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 |
| 8 | 2 | -1 | 2 | 31 | -0 | 1 | 2 | 7 | -1 | 8 | 2 | 1 | |
| Equity Capital | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 791
- 583
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 13
- 192
- Tax %
- 10.49%
- Net Profit
- 0
- 8
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 266
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 15
- 48
- Tax %
- 28.80%
- Net Profit
- 0
- 2
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 259
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 16
- -13
- Tax %
- 43.08%
- Net Profit
- 0
- -1
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 435
- 349
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 21
- 65
- Tax %
- 16.32%
- Net Profit
- 0
- 2
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 798
- 577
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 15
- 868
- Tax %
- 13.94%
- Net Profit
- 746
- 31
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 272
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 15
- -6
- Tax %
- 16.67%
- Net Profit
- -5
- -0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 282
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 17
- 24
- Tax %
- 37.50%
- Net Profit
- 16
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 434
- 354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 19
- 55
- Tax %
- 12.73%
- Net Profit
- 47
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 794
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 17
- 212
- Tax %
- 25.94%
- Net Profit
- 157
- 7
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 247
- 246
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 18
- -17
- Tax %
- 11.76%
- Net Profit
- -15
- -1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 250
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 21
- 215
- Tax %
- 12.56%
- Net Profit
- 188
- 8
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 430
- 377
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 23
- 47
- Tax %
- 17.02%
- Net Profit
- 39
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 788
- 614
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 19
- 193
- Tax %
- 26.94%
- Net Profit
- 141
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 224 | 298 | 249 | 289 | 338 | 102 | 182 | 314 | 310 | 344 | — |
| OPM % | 23 | 25 | 21 | 20 | 22 | 12 | 16 | 19 | 18 | 19 | — |
| Other Income | 21 | 22 | 26 | 17 | 22 | 14 | 19 | 15 | 13 | 24 | 22 |
| Interest | 5 | 6 | 9 | 17 | 19 | 11 | 7 | 13 | 21 | 20 | 16 |
| Depreciation | 30 | 28 | 31 | 33 | 47 | 47 | 50 | 58 | 65 | 66 | 81 |
| 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 | 940 | 438 | |
| Tax % | 37 | 31 | 39 | 38 | 27 | 37 | 45 | 32 | 13 | 15 | 19 |
| Net Profit | 120 | 181 | 128 | 153 | 197 | 56 | 74 | 204 | 252 | 804 | 353 |
| EPS | 5 | 7 | 5 | 7 | 9 | 2 | 3 | 9 | 11 | 34 | — |
| Dividend Payout % | 49 | 34 | 28 | 15 | 35 | 41 | 45 | 29 | 23 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -45 | 17 |
| Share of Associates | -13 | -10 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 5 | 7 | 9 | 2 | 3 | 9 | 11 | 34 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -45 | 17 |
| Share of Associates | -13 | -10 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 5 | 7 | 9 | 2 | 3 | 9 | 11 | 34 | — |
Mar 2016
- 962
- 759
- Operating Profit
- 224
- OPM %
- 23
- Other Income
- 21
- Interest
- 5
- Depreciation
- 30
- 190
- Tax %
- 37
- Net Profit
- 120
- EPS
- 5
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- -13
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- -13
- Adjusted EPS
- 5
Mar 2017
- 1,168
- 892
- Operating Profit
- 298
- OPM %
- 25
- Other Income
- 22
- Interest
- 6
- Depreciation
- 28
- 264
- Tax %
- 31
- Net Profit
- 181
- EPS
- 7
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- -10
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- -10
- Adjusted EPS
- 7
Mar 2018
- 1,203
- 979
- Operating Profit
- 249
- OPM %
- 21
- Other Income
- 26
- Interest
- 9
- Depreciation
- 31
- 210
- Tax %
- 39
- Net Profit
- 128
- EPS
- 5
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 5
Mar 2019
- 1,445
- 1,173
- Operating Profit
- 289
- OPM %
- 20
- Other Income
- 17
- Interest
- 17
- Depreciation
- 33
- 245
- Tax %
- 38
- Net Profit
- 153
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 1,512
- 1,197
- Operating Profit
- 338
- OPM %
- 22
- Other Income
- 22
- Interest
- 19
- Depreciation
- 47
- 272
- Tax %
- 27
- Net Profit
- 197
- EPS
- 9
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 835
- 746
- Operating Profit
- 102
- OPM %
- 12
- Other Income
- 14
- Interest
- 11
- Depreciation
- 47
- 89
- Tax %
- 37
- Net Profit
- 56
- EPS
- 2
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,114
- 951
- Operating Profit
- 182
- OPM %
- 16
- Other Income
- 19
- Interest
- 7
- Depreciation
- 50
- 135
- Tax %
- 45
- Net Profit
- 74
- EPS
- 3
- Dividend Payout %
- 45
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 1,697
- 1,397
- Operating Profit
- 314
- OPM %
- 19
- Other Income
- 15
- Interest
- 13
- Depreciation
- 58
- 298
- Tax %
- 32
- Net Profit
- 204
- EPS
- 9
- Dividend Payout %
- 29
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 1,751
- 1,455
- Operating Profit
- 310
- OPM %
- 18
- Other Income
- 13
- Interest
- 21
- Depreciation
- 65
- 291
- Tax %
- 13
- Net Profit
- 252
- EPS
- 11
- Dividend Payout %
- 23
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 1,786
- 1,466
- Operating Profit
- 344
- OPM %
- 19
- Other Income
- 24
- Interest
- 20
- Depreciation
- 66
- 940
- Tax %
- 15
- Net Profit
- 804
- EPS
- 34
- Dividend Payout %
- 9
- Minority Interest
- -45
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- -45
- Share of Associates
- 0
- Adjusted EPS
- 34
TTM
- 1,715
- 1,495
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 16
- Depreciation
- 81
- 438
- Tax %
- 19
- Net Profit
- 353
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 3%
- 5 Years:
- 6%
- 3 Years:
- -5%
- 1 Year:
- -5%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 | 44 |
| 535 | 647 | 705 | 745 | 817 | 885 | 903 | 1,105 | 1,248 | 1,790 | |
| 103 | 159 | 244 | 337 | 235 | 43 | 113 | 276 | 245 | 125 | |
| Trade Payables | 30 | 71 | 74 | 91 | 46 | 78 | 69 | 64 | 52 | 76 |
| 53 | 96 | 81 | 97 | 136 | 128 | 139 | 166 | 156 | 319 | |
| Total Liabilities | 769 | 1,020 | 1,150 | 1,316 | 1,280 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 103 | 159 | 244 | 337 | 236 | 44 | 113 | 276 | 245 | 125 |
| Net Working Capital | 364 | 398 | 429 | 401 | 466 | 505 | 503 | 590 | 702 | 782 |
| Contingent Liabilities | 50 | 80 | 101 | 63 | 29 | 43 | 23 | 26 | 28 | 3 |
| Book Value per Share | 24.48 | 29.71 | 32.19 | 34.56 | 37.70 | 40.66 | 41.90 | 50.85 | 57.18 | 82.93 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 103 | 159 | 244 | 337 | 236 | 44 | 113 | 276 | 245 | 125 |
| Net Working Capital | 364 | 398 | 429 | 401 | 466 | 505 | 503 | 590 | 702 | 782 |
| Contingent Liabilities | 50 | 80 | 101 | 63 | 29 | 43 | 23 | 26 | 28 | 3 |
| Book Value per Share | 24.48 | 29.71 | 32.19 | 34.56 | 37.70 | 40.66 | 41.90 | 50.85 | 57.18 | 82.93 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 48
- 535
- 103
- Trade Payables
- 30
- 53
- Total Liabilities
- 769
- 164
- Capital Work in Progress
- 1
- 32
- 307
- 0
- Cash & Bank
- 6
- 260
- Total Assets
- 769
- Total Debt
- 103
- Net Working Capital
- 364
- Contingent Liabilities
- 50
- Book Value per Share
- 24.48
- Face Value
- 2.00
- Total Debt
- 103
- Net Working Capital
- 364
- Contingent Liabilities
- 50
- Book Value per Share
- 24.48
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 47
- 647
- 159
- Trade Payables
- 71
- 96
- Total Liabilities
- 1,020
- 232
- Capital Work in Progress
- 3
- 24
- 384
- 0
- Cash & Bank
- 10
- 366
- Total Assets
- 1,020
- Total Debt
- 159
- Net Working Capital
- 398
- Contingent Liabilities
- 80
- Book Value per Share
- 29.71
- Face Value
- 2.00
- Total Debt
- 159
- Net Working Capital
- 398
- Contingent Liabilities
- 80
- Book Value per Share
- 29.71
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 47
- 705
- 244
- Trade Payables
- 74
- 81
- Total Liabilities
- 1,150
- 253
- Capital Work in Progress
- 3
- 46
- 428
- 0
- Cash & Bank
- 7
- 414
- Total Assets
- 1,150
- Total Debt
- 244
- Net Working Capital
- 429
- Contingent Liabilities
- 101
- Book Value per Share
- 32.19
- Face Value
- 2.00
- Total Debt
- 244
- Net Working Capital
- 429
- Contingent Liabilities
- 101
- Book Value per Share
- 32.19
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 46
- 745
- 337
- Trade Payables
- 91
- 97
- Total Liabilities
- 1,316
- 250
- Capital Work in Progress
- 14
- 66
- 551
- 0
- Cash & Bank
- 21
- 414
- Total Assets
- 1,316
- Total Debt
- 337
- Net Working Capital
- 401
- Contingent Liabilities
- 63
- Book Value per Share
- 34.56
- Face Value
- 2.00
- Total Debt
- 337
- Net Working Capital
- 401
- Contingent Liabilities
- 63
- Book Value per Share
- 34.56
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 46
- 817
- 235
- Trade Payables
- 46
- 136
- Total Liabilities
- 1,280
- 297
- Capital Work in Progress
- 4
- 88
- 471
- 0
- Cash & Bank
- 10
- 410
- Total Assets
- 1,280
- Total Debt
- 236
- Net Working Capital
- 466
- Contingent Liabilities
- 29
- Book Value per Share
- 37.70
- Face Value
- 2.00
- Total Debt
- 236
- Net Working Capital
- 466
- Contingent Liabilities
- 29
- Book Value per Share
- 37.70
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 46
- 885
- 43
- Trade Payables
- 78
- 128
- Total Liabilities
- 1,181
- 260
- Capital Work in Progress
- 22
- 142
- 416
- 0
- Cash & Bank
- 24
- 315
- Total Assets
- 1,181
- Total Debt
- 44
- Net Working Capital
- 505
- Contingent Liabilities
- 43
- Book Value per Share
- 40.66
- Face Value
- 2.00
- Total Debt
- 44
- Net Working Capital
- 505
- Contingent Liabilities
- 43
- Book Value per Share
- 40.66
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 45
- 903
- 113
- Trade Payables
- 69
- 139
- Total Liabilities
- 1,269
- 248
- Capital Work in Progress
- 1
- 167
- 463
- 0
- Cash & Bank
- 29
- 360
- Total Assets
- 1,269
- Total Debt
- 113
- Net Working Capital
- 503
- Contingent Liabilities
- 23
- Book Value per Share
- 41.90
- Face Value
- 2.00
- Total Debt
- 113
- Net Working Capital
- 503
- Contingent Liabilities
- 23
- Book Value per Share
- 41.90
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 45
- 1,105
- 276
- Trade Payables
- 64
- 166
- Total Liabilities
- 1,657
- 240
- Capital Work in Progress
- 1
- 300
- 625
- 0
- Cash & Bank
- 28
- 464
- Total Assets
- 1,657
- Total Debt
- 276
- Net Working Capital
- 590
- Contingent Liabilities
- 26
- Book Value per Share
- 50.85
- Face Value
- 2.00
- Total Debt
- 276
- Net Working Capital
- 590
- Contingent Liabilities
- 26
- Book Value per Share
- 50.85
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 45
- 1,248
- 245
- Trade Payables
- 52
- 156
- Total Liabilities
- 1,747
- 250
- Capital Work in Progress
- 2
- 285
- 639
- 367
- Cash & Bank
- 25
- 180
- Total Assets
- 1,747
- Total Debt
- 245
- Net Working Capital
- 702
- Contingent Liabilities
- 28
- Book Value per Share
- 57.18
- Face Value
- 2.00
- Total Debt
- 245
- Net Working Capital
- 702
- Contingent Liabilities
- 28
- Book Value per Share
- 57.18
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 44
- 1,790
- 125
- Trade Payables
- 76
- 319
- Total Liabilities
- 2,354
- 346
- Capital Work in Progress
- 42
- 763
- 636
- 348
- Cash & Bank
- 42
- 178
- Total Assets
- 2,354
- Total Debt
- 125
- Net Working Capital
- 782
- Contingent Liabilities
- 3
- Book Value per Share
- 82.93
- Face Value
- 2.00
- Total Debt
- 125
- Net Working Capital
- 782
- Contingent Liabilities
- 3
- Book Value per Share
- 82.93
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 168 | 79 | 48 | 95 | 286 | 268 | 29 | -22 | 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 | |
| Free Cash Flow | 159 | -9 | 1 | 63 | 208 | 250 | 10 | -51 | 89 | 77 |
| OCF / Net Profit | 1.40 | 0.44 | 0.38 | 0.62 | 1.45 | 4.79 | 0.39 | -0.11 | 0.62 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 422 | 513 | 532 | 480 | 506 | 375 |
| OCF / Net Profit | 1.40 | 0.44 | 0.38 | 0.62 | 1.45 | 4.79 | 0.39 | -0.11 | 0.62 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 422 | 513 | 532 | 480 | 506 | 375 |
Mar 2016
- 168
- Cash from Investing
- -4
- Cash from Financing
- -170
- -6
- Free Cash Flow
- 159
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
Mar 2017
- 79
- Cash from Investing
- -79
- Cash from Financing
- -6
- -6
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Mar 2018
- 48
- Cash from Investing
- -54
- Cash from Financing
- -79
- -85
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 95
- Cash from Investing
- -43
- Cash from Financing
- -11
- 41
- Free Cash Flow
- 63
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Mar 2020
- 286
- Cash from Investing
- -61
- Cash from Financing
- -201
- 23
- Free Cash Flow
- 208
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 422
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 422
Mar 2021
- 268
- Cash from Investing
- -40
- Cash from Financing
- -214
- 14
- Free Cash Flow
- 250
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 513
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 513
Mar 2022
- 29
- Cash from Investing
- -24
- Cash from Financing
- -2
- 3
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 532
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 532
Mar 2023
- -22
- Cash from Investing
- -86
- Cash from Financing
- 101
- -6
- Free Cash Flow
- -51
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 480
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 480
Mar 2024
- 156
- Cash from Investing
- -35
- Cash from Financing
- -122
- -1
- Free Cash Flow
- 89
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 506
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 506
Mar 2025
- 274
- Cash from Investing
- 115
- Cash from Financing
- -372
- 17
- Free Cash Flow
- 77
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 375
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 375
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.51 | 7.31 | 5.45 | 6.68 | 8.62 | 2.44 | 3.34 | 9.04 | 11.12 | 34.29 |
| Book Value (₹) | 24.48 | 29.71 | 32.19 | 34.56 | 37.70 | 40.66 | 41.90 | 50.85 | 57.18 | 82.93 |
| Dividend per Share (₹) | 2.20 | 2.50 | 1.50 | 1.00 | 3.00 | 1.00 | 1.50 | 2.60 | 2.60 | 3.00 |
| Cash EPS (₹) | 6.29 | 8.97 | 6.77 | 8.11 | 10.67 | 4.50 | 5.48 | 11.58 | 14.02 | 39.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 23.22% | 25.39% | 20.71% | 20.01% | 22.34% | 12.22% | 16.38% | 18.53% | 16.93% | 17.91% |
| Net Margin % | 12.45% | 15.45% | 10.59% | 10.58% | 13.04% | 6.70% | 6.67% | 12.01% | 14.37% | 45.01% |
| ROE % | 21.34% | 28.36% | 17.64% | 19.81% | 23.85% | 6.23% | 7.92% | 19.42% | 20.60% | 51.40% |
| ROCE % | 28.32% | 34.98% | 23.66% | 24.68% | 26.12% | 9.67% | 13.99% | 25.03% | 21.04% | 54.91% |
| 15.09% | 20.24% | 11.75% | 12.39% | 15.20% | 4.54% | 6.07% | 13.93% | 14.79% | 39.20% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 72 | 90 | 77 | 68 | 99 | 70 | 62 | 73 | 73 |
| Inventory Days | 124 | 108 | 123 | 124 | 123 | 194 | 144 | 117 | 132 | 130 |
| Payable Days | 19 | 34 | 45 | 43 | 34 | 57 | 50 | 29 | 24 | 28 |
| 176 | 146 | 168 | 158 | 157 | 236 | 163 | 150 | 180 | 175 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.18x | 0.23x | 0.32x | 0.43x | 0.27x | 0.05x | 0.12x | 0.24x | 0.19x | 0.07x |
| Interest Coverage (x) | 42.55x | 48.87x | 25.14x | 15.59x | 15.30x | 8.75x | 19.47x | 23.35x | 14.63x | 47.90x |
| 3.11x | 2.29x | 2.11x | 1.76x | 2.19x | 3.32x | 2.75x | 2.27x | 2.73x | 3.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.21% | 21.39% | 3.01% | 20.14% | 4.64% | -44.81% | 33.52% | 52.28% | 3.21% | 1.97% |
| Operating Profit Growth % | -7.25% | 32.81% | -16.21% | 15.96% | 16.80% | -69.81% | 78.95% | 72.31% | -1.44% | 10.99% |
| Net Profit Growth % | -7.85% | 50.70% | -29.59% | 19.85% | 29.08% | -71.66% | 40.05% | 174.06% | 23.55% | 219.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.99% | 208.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.39x | 4.07x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.41x | 1.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 2.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.77x | 9.22x |
Mar 2016
- EPS (₹)
- 4.51
- Book Value (₹)
- 24.48
- Dividend per Share (₹)
- 2.20
- Cash EPS (₹)
- 6.29
- Operating Margin %
- 23.22%
- Net Margin %
- 12.45%
- ROE %
- 21.34%
- ROCE %
- 28.32%
- 15.09%
- Debtor Days
- 71
- Inventory Days
- 124
- Payable Days
- 19
- 176
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 42.55x
- 3.11x
- Revenue Growth %
- -3.21%
- Operating Profit Growth %
- -7.25%
- Net Profit Growth %
- -7.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.31
- Book Value (₹)
- 29.71
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 8.97
- Operating Margin %
- 25.39%
- Net Margin %
- 15.45%
- ROE %
- 28.36%
- ROCE %
- 34.98%
- 20.24%
- Debtor Days
- 72
- Inventory Days
- 108
- Payable Days
- 34
- 146
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 48.87x
- 2.29x
- Revenue Growth %
- 21.39%
- Operating Profit Growth %
- 32.81%
- Net Profit Growth %
- 50.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.45
- Book Value (₹)
- 32.19
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.77
- Operating Margin %
- 20.71%
- Net Margin %
- 10.59%
- ROE %
- 17.64%
- ROCE %
- 23.66%
- 11.75%
- Debtor Days
- 90
- Inventory Days
- 123
- Payable Days
- 45
- 168
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 25.14x
- 2.11x
- Revenue Growth %
- 3.01%
- Operating Profit Growth %
- -16.21%
- Net Profit Growth %
- -29.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.68
- Book Value (₹)
- 34.56
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.11
- Operating Margin %
- 20.01%
- Net Margin %
- 10.58%
- ROE %
- 19.81%
- ROCE %
- 24.68%
- 12.39%
- Debtor Days
- 77
- Inventory Days
- 124
- Payable Days
- 43
- 158
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 15.59x
- 1.76x
- Revenue Growth %
- 20.14%
- Operating Profit Growth %
- 15.96%
- Net Profit Growth %
- 19.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.62
- Book Value (₹)
- 37.70
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.67
- Operating Margin %
- 22.34%
- Net Margin %
- 13.04%
- ROE %
- 23.85%
- ROCE %
- 26.12%
- 15.20%
- Debtor Days
- 68
- Inventory Days
- 123
- Payable Days
- 34
- 157
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 15.30x
- 2.19x
- Revenue Growth %
- 4.64%
- Operating Profit Growth %
- 16.80%
- Net Profit Growth %
- 29.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.44
- Book Value (₹)
- 40.66
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.50
- Operating Margin %
- 12.22%
- Net Margin %
- 6.70%
- ROE %
- 6.23%
- ROCE %
- 9.67%
- 4.54%
- Debtor Days
- 99
- Inventory Days
- 194
- Payable Days
- 57
- 236
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 8.75x
- 3.32x
- Revenue Growth %
- -44.81%
- Operating Profit Growth %
- -69.81%
- Net Profit Growth %
- -71.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.34
- Book Value (₹)
- 41.90
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.48
- Operating Margin %
- 16.38%
- Net Margin %
- 6.67%
- ROE %
- 7.92%
- ROCE %
- 13.99%
- 6.07%
- Debtor Days
- 70
- Inventory Days
- 144
- Payable Days
- 50
- 163
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 19.47x
- 2.75x
- Revenue Growth %
- 33.52%
- Operating Profit Growth %
- 78.95%
- Net Profit Growth %
- 40.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.04
- Book Value (₹)
- 50.85
- Dividend per Share (₹)
- 2.60
- Cash EPS (₹)
- 11.58
- Operating Margin %
- 18.53%
- Net Margin %
- 12.01%
- ROE %
- 19.42%
- ROCE %
- 25.03%
- 13.93%
- Debtor Days
- 62
- Inventory Days
- 117
- Payable Days
- 29
- 150
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 23.35x
- 2.27x
- Revenue Growth %
- 52.28%
- Operating Profit Growth %
- 72.31%
- Net Profit Growth %
- 174.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.12
- Book Value (₹)
- 57.18
- Dividend per Share (₹)
- 2.60
- Cash EPS (₹)
- 14.02
- Operating Margin %
- 16.93%
- Net Margin %
- 14.37%
- ROE %
- 20.60%
- ROCE %
- 21.04%
- 14.79%
- Debtor Days
- 73
- Inventory Days
- 132
- Payable Days
- 24
- 180
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 14.63x
- 2.73x
- Revenue Growth %
- 3.21%
- Operating Profit Growth %
- -1.44%
- Net Profit Growth %
- 23.55%
- 22.99%
- P/E (x)
- 12.39x
- P/B (x)
- 2.41x
- Dividend Yield %
- 1.89%
- 10.77x
Mar 2025
- EPS (₹)
- 34.29
- Book Value (₹)
- 82.93
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 39.32
- Operating Margin %
- 17.91%
- Net Margin %
- 45.01%
- ROE %
- 51.40%
- ROCE %
- 54.91%
- 39.20%
- Debtor Days
- 73
- Inventory Days
- 130
- Payable Days
- 28
- 175
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 47.90x
- 3.32x
- Revenue Growth %
- 1.97%
- Operating Profit Growth %
- 10.99%
- Net Profit Growth %
- 219.29%
- 208.28%
- P/E (x)
- 4.07x
- P/B (x)
- 1.68x
- Dividend Yield %
- 2.15%
- 9.22x
Documents
Announcements
- General Updates
2026-08-19 - Navneet Education Limited has informed the Exchange about General Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-01 - Navneet Education Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026