Navneet Education Limited

Navneet Education Limited (NAVNETEDUL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Printing & Publication›Printing & Publication

navneet.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹132.08
Market cap
2,905 Cr
Stock P/E
5.6
P/B
0.69
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales266 Cr259 Cr435 Cr798 Cr272 Cr282 Cr434 Cr794 Cr247 Cr250 Cr4 Cr788 Cr
Operating expenses (approx.)266 Cr255 Cr349 Cr578 Cr269 Cr265 Cr355 Cr567 Cr246 Cr258 Cr4 Cr590 Cr
EBITDA-0.23 Cr4 Cr87 Cr220 Cr3 Cr18 Cr79 Cr227 Cr1 Cr-8 Cr0.53 Cr198 Cr
OPM %-0.1%1.6%19.9%27.6%1.0%6.3%18.1%28.6%0.4%-3.2%12.3%25.1%
Other income2 Cr3 Cr46 Cr8 Cr11 Cr2 Cr3 Cr8 Cr4 Cr7 Cr0.06 Cr5 Cr
Interest4 Cr4 Cr5 Cr7 Cr4 Cr4 Cr5 Cr6 Cr4 Cr4 Cr0.03 Cr5 Cr
Depreciation15 Cr16 Cr21 Cr15 Cr15 Cr17 Cr19 Cr17 Cr18 Cr21 Cr0.23 Cr19 Cr
Profit before tax52 Cr-19 Cr58 Cr867 Cr-6 Cr25 Cr55 Cr212 Cr-17 Cr215 Cr0.47 Cr193 Cr
Tax %31.1%-20.4%18.1%14.0%20.0%36.5%13.9%25.9%11.8%12.6%17.0%26.9%
Net profit36 Cr-22 Cr48 Cr746 Cr-5 Cr16 Cr47 Cr157 Cr-15 Cr188 Cr0.39 Cr141 Cr
EPS (₹)₹1.57₹-1.00₹2.11₹31.02₹-0.22₹0.65₹2.00₹7.13₹-0.67₹7.76₹3.46₹6.41

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,512 Cr835 Cr1,114 Cr1,697 Cr1,751 Cr1,786 Cr17 CrSign in for TTM
Operating expenses (approx.)1,199 Cr748 Cr952 Cr1,399 Cr1,456 Cr1,467 Cr15 CrSign in for TTM
EBITDA314 Cr87 Cr163 Cr298 Cr295 Cr319 Cr3 CrSign in for TTM
OPM %20.7%10.4%14.6%17.6%16.9%17.9%15.7%Sign in for TTM
Other income22 Cr14 Cr19 Cr15 Cr13 Cr24 Cr0.28 CrSign in for TTM
Interest17 Cr10 Cr6 Cr12 Cr20 Cr19 Cr0.17 CrSign in for TTM
Depreciation47 Cr47 Cr50 Cr58 Cr65 Cr66 Cr0.79 CrSign in for TTM
Profit before tax272 Cr89 Cr190 Cr298 Cr291 Cr940 Cr5 CrSign in for TTM
Tax %27.4%37.0%31.5%31.6%13.4%14.5%19.3%Sign in for TTM
Net profit197 Cr56 Cr130 Cr204 Cr252 Cr804 Cr4 CrSign in for TTM
EPS (₹)₹8.62₹2.44₹5.77₹9.04₹11.12₹34.00₹32.00Sign in for TTM
Dividend payout %——0.0%16.8%23.4%11.4%17.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital46 Cr46 Cr45 Cr45 Cr45 Cr44 Cr0.44 Cr
Reserves817 Cr885 Cr958 Cr1,105 Cr1,248 Cr1,790 Cr20 Cr
Borrowings236 Cr44 Cr113 Cr276 Cr245 Cr182 Cr0.36 Cr
Other liabilities191 Cr206 Cr205 Cr230 Cr208 Cr297 Cr4 Cr
Total liabilities1,290 Cr1,181 Cr1,324 Cr1,657 Cr1,747 Cr2,354 Cr26 Cr
Fixed assets (net)221 Cr194 Cr202 Cr177 Cr187 Cr229 Cr3 Cr
CWIP4 Cr22 Cr1 Cr0.65 Cr2 Cr42 Cr0.38 Cr
Investments89 Cr143 Cr222 Cr300 Cr285 Cr834 Cr10 Cr
Loans & advances42 Cr9 Cr3 Cr3 Cr3 Cr3 Cr0.04 Cr
Inventories471 Cr416 Cr470 Cr625 Cr639 Cr636 Cr6 Cr
Trade receivables268 Cr185 Cr242 Cr331 Cr367 Cr348 Cr3 Cr
Cash & bank6 Cr21 Cr25 Cr24 Cr21 Cr38 Cr0.63 Cr
Other assets189 Cr192 Cr160 Cr197 Cr243 Cr224 Cr2 Cr
Total assets1,290 Cr1,181 Cr1,324 Cr1,657 Cr1,747 Cr2,354 Cr26 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——6 Cr-22 Cr242 Cr274 Cr3 Cr
Cash from investing——-24 Cr-86 Cr-73 Cr115 Cr-0.96 Cr
Cash from financing——21 Cr101 Cr-100 Cr-372 Cr-2 Cr
Net cash flow——3 Cr-6 Cr69 Cr17 Cr0.29 Cr
Free cash flow (OCF − Capex)——-32 Cr-72 Cr167 Cr159 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.3%10.1%17.5%21.7%20.2%46.6%22.2%
ROE %21.4%6.0%14.1%17.8%19.4%40.5%16.8%
Debtor days65807971777171
Inventory days244424313245284273293
Days payable24804625233337
Cash conversion cycle285425346291337311327
Debt / equity0.270.050.110.240.190.100.02
Current ratio2.193.322.832.272.733.323.59
Net debt / EBITDA0.000.000.000.850.760.45-0.10

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