Navneet Education Ltd.
•₹ 133.62-0.13%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 2 | 3 | 5 | 8 | 11 | 2 | 3 | 8 | 4 | 7 | 6 | 5 |
| 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 |
| 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 |
| 8 | 1 | 0 | -1 | 33 | 0 | 1 | 1 | 7 | -0 | 5 | 1 | 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
- 788
- 573
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 12
- 201
- Tax %
- 10.02%
- Net Profit
- 181
- 8
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 264
- 261
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 13
- 20
- Tax %
- 25.64%
- Net Profit
- 15
- 1
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 255
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 15
- 5
- Tax %
- -100.19%
- Net Profit
- 11
- 0
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 385
- 325
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 20
- -7
- Tax %
- -137.75%
- Net Profit
- -18
- -1
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 794
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 15
- 798
- Tax %
- 6.89%
- Net Profit
- 743
- 33
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 271
- 262
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 15
- 2
- Tax %
- -50.00%
- Net Profit
- 3
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 280
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 17
- 31
- Tax %
- 16.13%
- Net Profit
- 26
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 389
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 18
- 37
- Tax %
- 21.62%
- Net Profit
- 29
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 792
- 562
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 17
- 216
- Tax %
- 25.46%
- Net Profit
- 161
- 7
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 246
- 238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 17
- -8
- Tax %
- 25.00%
- Net Profit
- -6
- -0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 251
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 21
- 106
- Tax %
- -10.38%
- Net Profit
- 117
- 5
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 394
- 354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 23
- 29
- Tax %
- 13.79%
- Net Profit
- 25
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 785
- 604
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 19
- 200
- Tax %
- 26.00%
- Net Profit
- 148
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 227 | 276 | 265 | 309 | 345 | 127 | 191 | 308 | 314 | 346 | — |
| OPM % | 24 | 25 | 23 | 23 | 24 | 16 | 18 | 19 | 19 | 20 | — |
| Other Income | 24 | 24 | 29 | 19 | 25 | 15 | 20 | 15 | 14 | 25 | 22 |
| Interest | 4 | 5 | 7 | 13 | 15 | 8 | 5 | 11 | 18 | 18 | 12 |
| Depreciation | 27 | 25 | 23 | 24 | 35 | 35 | 33 | 53 | 59 | 64 | 80 |
| 196 | 246 | 234 | 271 | 295 | 84 | 200 | 274 | 219 | 868 | 327 | |
| Tax % | 36 | 34 | 35 | 34 | 26 | 27 | 27 | 30 | 14 | 8 | 13 |
| Net Profit | 126 | 162 | 153 | 177 | 219 | 62 | 147 | 193 | 189 | 801 | 284 |
| EPS | 5 | 7 | 7 | 8 | 10 | 3 | 6 | 9 | 8 | 36 | — |
| Dividend Payout % | 42 | 36 | 23 | 13 | 31 | 37 | 23 | 30 | 31 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 7 | 8 | 10 | 3 | 6 | 9 | 8 | 36 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 7 | 8 | 10 | 3 | 6 | 9 | 8 | 36 | — |
Mar 2016
- 942
- 739
- Operating Profit
- 227
- OPM %
- 24
- Other Income
- 24
- Interest
- 4
- Depreciation
- 27
- 196
- Tax %
- 36
- Net Profit
- 126
- EPS
- 5
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2017
- 1,085
- 833
- Operating Profit
- 276
- OPM %
- 25
- Other Income
- 24
- Interest
- 5
- Depreciation
- 25
- 246
- Tax %
- 34
- Net Profit
- 162
- EPS
- 7
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 1,131
- 895
- Operating Profit
- 265
- OPM %
- 23
- Other Income
- 29
- Interest
- 7
- Depreciation
- 23
- 234
- Tax %
- 35
- Net Profit
- 153
- EPS
- 7
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 1,361
- 1,071
- Operating Profit
- 309
- OPM %
- 23
- Other Income
- 19
- Interest
- 13
- Depreciation
- 24
- 271
- Tax %
- 34
- Net Profit
- 177
- EPS
- 8
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 1,442
- 1,122
- Operating Profit
- 345
- OPM %
- 24
- Other Income
- 25
- Interest
- 15
- Depreciation
- 35
- 295
- Tax %
- 26
- Net Profit
- 219
- EPS
- 10
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 803
- 690
- Operating Profit
- 127
- OPM %
- 16
- Other Income
- 15
- Interest
- 8
- Depreciation
- 35
- 84
- Tax %
- 27
- Net Profit
- 62
- EPS
- 3
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 1,061
- 889
- Operating Profit
- 191
- OPM %
- 18
- Other Income
- 20
- Interest
- 5
- Depreciation
- 33
- 200
- Tax %
- 27
- Net Profit
- 147
- EPS
- 6
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 1,636
- 1,344
- Operating Profit
- 308
- OPM %
- 19
- Other Income
- 15
- Interest
- 11
- Depreciation
- 53
- 274
- Tax %
- 30
- Net Profit
- 193
- EPS
- 9
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 1,693
- 1,393
- Operating Profit
- 314
- OPM %
- 19
- Other Income
- 14
- Interest
- 18
- Depreciation
- 59
- 219
- Tax %
- 14
- Net Profit
- 189
- EPS
- 8
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 1,733
- 1,412
- Operating Profit
- 346
- OPM %
- 20
- Other Income
- 25
- Interest
- 18
- Depreciation
- 64
- 868
- Tax %
- 8
- Net Profit
- 801
- EPS
- 36
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
TTM
- 1,676
- 1,443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 12
- Depreciation
- 80
- 327
- Tax %
- 13
- Net Profit
- 284
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 3%
- 5 Years:
- 6%
- 3 Years:
- -5%
- 1 Year:
- -5%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | 146 | 212 | 295 | 190 | 0 | 70 | 236 | 222 | 85 | |
| Trade Payables | 29 | 46 | 51 | 59 | 37 | 69 | 58 | 57 | 52 | 67 |
| 49 | 75 | 62 | 70 | 107 | 97 | 95 | 109 | 92 | 166 | |
| Total Liabilities | 802 | 992 | 1,133 | 1,296 | 1,300 | 1,206 | 1,350 | 1,645 | 1,738 | 2,274 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 100 | 146 | 212 | 295 | 190 | 0 | 70 | 236 | 222 | 85 |
| Net Working Capital | 362 | 380 | 430 | 407 | 474 | 517 | 517 | 583 | 668 | 753 |
| Contingent Liabilities | 50 | 84 | 55 | 60 | 29 | 27 | 23 | 26 | 28 | 3 |
| Book Value per Share | 26.20 | 31.07 | 34.61 | 38.10 | 42.20 | 45.39 | 49.83 | 54.95 | 60.66 | 88.44 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 100 | 146 | 212 | 295 | 190 | 0 | 70 | 236 | 222 | 85 |
| Net Working Capital | 362 | 380 | 430 | 407 | 474 | 517 | 517 | 583 | 668 | 753 |
| Contingent Liabilities | 50 | 84 | 55 | 60 | 29 | 27 | 23 | 26 | 28 | 3 |
| Book Value per Share | 26.20 | 31.07 | 34.61 | 38.10 | 42.20 | 45.39 | 49.83 | 54.95 | 60.66 | 88.44 |
| 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
- 576
- 100
- Trade Payables
- 29
- 49
- Total Liabilities
- 802
- 160
- Capital Work in Progress
- 1
- 74
- 306
- 0
- Cash & Bank
- 5
- 257
- Total Assets
- 802
- Total Debt
- 100
- Net Working Capital
- 362
- Contingent Liabilities
- 50
- Book Value per Share
- 26.20
- Face Value
- 2.00
- Total Debt
- 100
- Net Working Capital
- 362
- Contingent Liabilities
- 50
- Book Value per Share
- 26.20
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 47
- 679
- 146
- Trade Payables
- 46
- 75
- Total Liabilities
- 992
- 148
- Capital Work in Progress
- 3
- 158
- 372
- 0
- Cash & Bank
- 4
- 308
- Total Assets
- 992
- Total Debt
- 146
- Net Working Capital
- 380
- Contingent Liabilities
- 84
- Book Value per Share
- 31.07
- Face Value
- 2.00
- Total Debt
- 146
- Net Working Capital
- 380
- Contingent Liabilities
- 84
- Book Value per Share
- 31.07
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 47
- 762
- 212
- Trade Payables
- 51
- 62
- Total Liabilities
- 1,133
- 156
- Capital Work in Progress
- 3
- 182
- 412
- 0
- Cash & Bank
- 6
- 375
- Total Assets
- 1,133
- Total Debt
- 212
- Net Working Capital
- 430
- Contingent Liabilities
- 55
- Book Value per Share
- 34.61
- Face Value
- 2.00
- Total Debt
- 212
- Net Working Capital
- 430
- Contingent Liabilities
- 55
- Book Value per Share
- 34.61
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 46
- 826
- 295
- Trade Payables
- 59
- 70
- Total Liabilities
- 1,296
- 155
- Capital Work in Progress
- 14
- 196
- 528
- 0
- Cash & Bank
- 18
- 385
- Total Assets
- 1,296
- Total Debt
- 295
- Net Working Capital
- 407
- Contingent Liabilities
- 60
- Book Value per Share
- 38.10
- Face Value
- 2.00
- Total Debt
- 295
- Net Working Capital
- 407
- Contingent Liabilities
- 60
- Book Value per Share
- 38.10
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 46
- 920
- 190
- Trade Payables
- 37
- 107
- Total Liabilities
- 1,300
- 200
- Capital Work in Progress
- 4
- 264
- 455
- 0
- Cash & Bank
- 8
- 369
- Total Assets
- 1,300
- Total Debt
- 190
- Net Working Capital
- 474
- Contingent Liabilities
- 29
- Book Value per Share
- 42.20
- Face Value
- 2.00
- Total Debt
- 190
- Net Working Capital
- 474
- Contingent Liabilities
- 29
- Book Value per Share
- 42.20
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 46
- 993
- 0
- Trade Payables
- 69
- 97
- Total Liabilities
- 1,206
- 180
- Capital Work in Progress
- 22
- 292
- 402
- 0
- Cash & Bank
- 21
- 290
- Total Assets
- 1,206
- Total Debt
- 0
- Net Working Capital
- 517
- Contingent Liabilities
- 27
- Book Value per Share
- 45.39
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 517
- Contingent Liabilities
- 27
- Book Value per Share
- 45.39
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 45
- 1,082
- 70
- Trade Payables
- 58
- 95
- Total Liabilities
- 1,350
- 187
- Capital Work in Progress
- 1
- 338
- 455
- 0
- Cash & Bank
- 22
- 348
- Total Assets
- 1,350
- Total Debt
- 70
- Net Working Capital
- 517
- Contingent Liabilities
- 23
- Book Value per Share
- 49.83
- Face Value
- 2.00
- Total Debt
- 70
- Net Working Capital
- 517
- Contingent Liabilities
- 23
- Book Value per Share
- 49.83
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 45
- 1,198
- 236
- Trade Payables
- 57
- 109
- Total Liabilities
- 1,645
- 214
- Capital Work in Progress
- 1
- 394
- 607
- 0
- Cash & Bank
- 19
- 410
- Total Assets
- 1,645
- Total Debt
- 236
- Net Working Capital
- 583
- Contingent Liabilities
- 26
- Book Value per Share
- 54.95
- Face Value
- 2.00
- Total Debt
- 236
- Net Working Capital
- 583
- Contingent Liabilities
- 26
- Book Value per Share
- 54.95
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 45
- 1,327
- 222
- Trade Payables
- 52
- 92
- Total Liabilities
- 1,738
- 224
- Capital Work in Progress
- 2
- 384
- 631
- 299
- Cash & Bank
- 14
- 185
- Total Assets
- 1,738
- Total Debt
- 222
- Net Working Capital
- 668
- Contingent Liabilities
- 28
- Book Value per Share
- 60.66
- Face Value
- 2.00
- Total Debt
- 222
- Net Working Capital
- 668
- Contingent Liabilities
- 28
- Book Value per Share
- 60.66
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 44
- 1,912
- 85
- Trade Payables
- 67
- 166
- Total Liabilities
- 2,274
- 322
- Capital Work in Progress
- 42
- 800
- 628
- 286
- Cash & Bank
- 18
- 178
- Total Assets
- 2,274
- Total Debt
- 85
- Net Working Capital
- 753
- Contingent Liabilities
- 3
- Book Value per Share
- 88.44
- Face Value
- 2.00
- Total Debt
- 85
- Net Working Capital
- 753
- Contingent Liabilities
- 3
- Book Value per Share
- 88.44
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 191 | 103 | 59 | 90 | 296 | 274 | 41 | -9 | 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 | |
| Free Cash Flow | 191 | 95 | 31 | 64 | 233 | 248 | 25 | -115 | 102 | 84 |
| OCF / Net Profit | 1.52 | 0.64 | 0.38 | 0.51 | 1.35 | 4.45 | 0.28 | -0.05 | 0.86 | 0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 614 | 671 | 601 | 454 | 493 | 344 |
| OCF / Net Profit | 1.52 | 0.64 | 0.38 | 0.51 | 1.35 | 4.45 | 0.28 | -0.05 | 0.86 | 0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 614 | 671 | 601 | 454 | 493 | 344 |
Mar 2016
- 191
- Cash from Investing
- -16
- Cash from Financing
- -173
- 2
- Free Cash Flow
- 191
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
Mar 2017
- 103
- Cash from Investing
- -87
- Cash from Financing
- -26
- -10
- Free Cash Flow
- 95
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 59
- Cash from Investing
- -47
- Cash from Financing
- -77
- -66
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 90
- Cash from Investing
- -33
- Cash from Financing
- 1
- 59
- Free Cash Flow
- 64
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- 296
- Cash from Investing
- -74
- Cash from Financing
- -205
- 17
- Free Cash Flow
- 233
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 614
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 614
Mar 2021
- 274
- Cash from Investing
- -55
- Cash from Financing
- -204
- 15
- Free Cash Flow
- 248
- OCF / Net Profit
- 4.45
- Cumulative 5-Year FCF
- 671
- OCF / Net Profit
- 4.45
- Cumulative 5-Year FCF
- 671
Mar 2022
- 41
- Cash from Investing
- -42
- Cash from Financing
- 3
- 2
- Free Cash Flow
- 25
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 601
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 601
Mar 2023
- -9
- Cash from Investing
- -100
- Cash from Financing
- 104
- -6
- Free Cash Flow
- -115
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 454
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 454
Mar 2024
- 163
- Cash from Investing
- -65
- Cash from Financing
- -100
- -3
- Free Cash Flow
- 102
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 493
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 493
Mar 2025
- 282
- Cash from Investing
- 101
- Cash from Financing
- -380
- 4
- Free Cash Flow
- 84
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 344
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 344
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.30 | 6.92 | 6.56 | 7.75 | 9.58 | 2.69 | 6.48 | 8.53 | 8.33 | 36.20 |
| Book Value (₹) | 26.20 | 31.07 | 34.61 | 38.10 | 42.20 | 45.39 | 49.83 | 54.95 | 60.66 | 88.44 |
| 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 (₹) | 6.42 | 7.99 | 7.57 | 8.82 | 11.13 | 4.21 | 7.93 | 10.86 | 10.95 | 39.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.02% | 25.30% | 23.39% | 22.68% | 23.95% | 15.84% | 18.05% | 18.81% | 17.72% | 18.54% |
| Net Margin % | 13.34% | 14.84% | 13.53% | 13.04% | 15.21% | 7.68% | 13.83% | 11.79% | 11.14% | 46.19% |
| ROE % | 21.24% | 23.95% | 19.98% | 21.12% | 23.87% | 6.15% | 13.54% | 16.29% | 14.42% | 48.12% |
| ROCE % | 28.01% | 31.43% | 25.52% | 25.97% | 26.70% | 8.42% | 18.29% | 21.33% | 15.40% | 48.72% |
| 15.37% | 18.01% | 14.42% | 14.61% | 16.90% | 4.92% | 11.47% | 12.89% | 11.15% | 39.91% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 69 | 65 | 74 | 63 | 54 | 79 | 57 | 52 | 62 | 62 |
| Inventory Days | 126 | 113 | 126 | 126 | 124 | 195 | 147 | 118 | 133 | 133 |
| Payable Days | 19 | 26 | 31 | 30 | 25 | 51 | 45 | 25 | 23 | 27 |
| 176 | 152 | 169 | 160 | 153 | 223 | 159 | 145 | 172 | 168 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.20x | 0.26x | 0.34x | 0.20x | 0.00x | 0.06x | 0.19x | 0.16x | 0.04x |
| Interest Coverage (x) | 44.72x | 53.79x | 34.83x | 21.28x | 20.76x | 11.33x | 42.97x | 25.69x | 13.13x | 49.56x |
| 3.18x | 2.51x | 2.37x | 1.96x | 2.52x | 4.59x | 3.47x | 2.48x | 2.86x | 3.81x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.13% | 15.15% | 4.26% | 20.29% | 5.97% | -44.31% | 32.07% | 54.30% | 3.46% | 2.38% |
| Operating Profit Growth % | -4.57% | 21.37% | -3.90% | 16.48% | 11.94% | -63.18% | 50.53% | 60.76% | 2.14% | 10.10% |
| Net Profit Growth % | -2.44% | 28.14% | -5.21% | 15.83% | 23.60% | -71.90% | 137.90% | 31.63% | -2.31% | 324.72% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.31% | 334.32% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.53x | 3.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.27x | 1.58x |
| 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 | 10.58x | 9.12x |
Mar 2016
- EPS (₹)
- 5.30
- Book Value (₹)
- 26.20
- Dividend per Share (₹)
- 2.20
- Cash EPS (₹)
- 6.42
- Operating Margin %
- 24.02%
- Net Margin %
- 13.34%
- ROE %
- 21.24%
- ROCE %
- 28.01%
- 15.37%
- Debtor Days
- 69
- Inventory Days
- 126
- Payable Days
- 19
- 176
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 44.72x
- 3.18x
- Revenue Growth %
- -3.13%
- Operating Profit Growth %
- -4.57%
- Net Profit Growth %
- -2.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.92
- Book Value (₹)
- 31.07
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 7.99
- Operating Margin %
- 25.30%
- Net Margin %
- 14.84%
- ROE %
- 23.95%
- ROCE %
- 31.43%
- 18.01%
- Debtor Days
- 65
- Inventory Days
- 113
- Payable Days
- 26
- 152
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 53.79x
- 2.51x
- Revenue Growth %
- 15.15%
- Operating Profit Growth %
- 21.37%
- Net Profit Growth %
- 28.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.56
- Book Value (₹)
- 34.61
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.57
- Operating Margin %
- 23.39%
- Net Margin %
- 13.53%
- ROE %
- 19.98%
- ROCE %
- 25.52%
- 14.42%
- Debtor Days
- 74
- Inventory Days
- 126
- Payable Days
- 31
- 169
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 34.83x
- 2.37x
- Revenue Growth %
- 4.26%
- Operating Profit Growth %
- -3.90%
- Net Profit Growth %
- -5.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.75
- Book Value (₹)
- 38.10
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.82
- Operating Margin %
- 22.68%
- Net Margin %
- 13.04%
- ROE %
- 21.12%
- ROCE %
- 25.97%
- 14.61%
- Debtor Days
- 63
- Inventory Days
- 126
- Payable Days
- 30
- 160
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 21.28x
- 1.96x
- Revenue Growth %
- 20.29%
- Operating Profit Growth %
- 16.48%
- Net Profit Growth %
- 15.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.58
- Book Value (₹)
- 42.20
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.13
- Operating Margin %
- 23.95%
- Net Margin %
- 15.21%
- ROE %
- 23.87%
- ROCE %
- 26.70%
- 16.90%
- Debtor Days
- 54
- Inventory Days
- 124
- Payable Days
- 25
- 153
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 20.76x
- 2.52x
- Revenue Growth %
- 5.97%
- Operating Profit Growth %
- 11.94%
- Net Profit Growth %
- 23.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.69
- Book Value (₹)
- 45.39
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.21
- Operating Margin %
- 15.84%
- Net Margin %
- 7.68%
- ROE %
- 6.15%
- ROCE %
- 8.42%
- 4.92%
- Debtor Days
- 79
- Inventory Days
- 195
- Payable Days
- 51
- 223
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.33x
- 4.59x
- Revenue Growth %
- -44.31%
- Operating Profit Growth %
- -63.18%
- Net Profit Growth %
- -71.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.48
- Book Value (₹)
- 49.83
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.93
- Operating Margin %
- 18.05%
- Net Margin %
- 13.83%
- ROE %
- 13.54%
- ROCE %
- 18.29%
- 11.47%
- Debtor Days
- 57
- Inventory Days
- 147
- Payable Days
- 45
- 159
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 42.97x
- 3.47x
- Revenue Growth %
- 32.07%
- Operating Profit Growth %
- 50.53%
- Net Profit Growth %
- 137.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.53
- Book Value (₹)
- 54.95
- Dividend per Share (₹)
- 2.60
- Cash EPS (₹)
- 10.86
- Operating Margin %
- 18.81%
- Net Margin %
- 11.79%
- ROE %
- 16.29%
- ROCE %
- 21.33%
- 12.89%
- Debtor Days
- 52
- Inventory Days
- 118
- Payable Days
- 25
- 145
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 25.69x
- 2.48x
- Revenue Growth %
- 54.30%
- Operating Profit Growth %
- 60.76%
- Net Profit Growth %
- 31.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.33
- Book Value (₹)
- 60.66
- Dividend per Share (₹)
- 2.60
- Cash EPS (₹)
- 10.95
- Operating Margin %
- 17.72%
- Net Margin %
- 11.14%
- ROE %
- 14.42%
- ROCE %
- 15.40%
- 11.15%
- Debtor Days
- 62
- Inventory Days
- 133
- Payable Days
- 23
- 172
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 13.13x
- 2.86x
- Revenue Growth %
- 3.46%
- Operating Profit Growth %
- 2.14%
- Net Profit Growth %
- -2.31%
- -2.31%
- P/E (x)
- 16.53x
- P/B (x)
- 2.27x
- Dividend Yield %
- 1.89%
- 10.58x
Mar 2025
- EPS (₹)
- 36.20
- Book Value (₹)
- 88.44
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 39.11
- Operating Margin %
- 18.54%
- Net Margin %
- 46.19%
- ROE %
- 48.12%
- ROCE %
- 48.72%
- 39.91%
- Debtor Days
- 62
- Inventory Days
- 133
- Payable Days
- 27
- 168
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 49.56x
- 3.81x
- Revenue Growth %
- 2.38%
- Operating Profit Growth %
- 10.10%
- Net Profit Growth %
- 324.72%
- 334.32%
- P/E (x)
- 3.86x
- P/B (x)
- 1.58x
- Dividend Yield %
- 2.15%
- 9.12x
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