NAVNETEDUL

Navneet Education Limited

Educational books, workbooks and stationery products manufacturer

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Household Products›Stationary

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

Price as of 2026-10-16

Stock price
₹122.76
Market cap
2,700 Cr
Stock P/E
8.0
P/B
1.32
Dividend yield
2.4%
ROE (FY26)
16.8%
ROCE (FY26)
22.2%
Operating margin (FY26)
11.1%
Debt / equity (FY26)
0.02
OCF / EBITDA (FY26)
113.7%
OCF / EBITDA (3Y)
93.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Navneet Education publishes school workbooks and learning content, and makes paper and non-paper stationery sold across India and exported.

Company snapshot

2ndBy market cap

Ranked among 7 companies in Stationary.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 54.0% of revenue

SegmentRevenue shareRevenuePBTAssets
a. Publishing Content
45.7%
618 Cr143 Cr—
b. Stationery Products
54.0%
730 Cr89 Cr—
c. Others (windmill, etc.)
0.5%
7 Cr3 Cr—

What we see

Positives
  • ✓Net margin of 21.4% — the business keeps a healthy share of every rupee it earns.
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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 · 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 Cr430 Cr788 Cr
Operating expenses (approx.)266 Cr255 Cr349 Cr578 Cr269 Cr265 Cr355 Cr567 Cr246 Cr258 Cr377 Cr590 Cr
EBITDA-0.23 Cr4 Cr87 Cr220 Cr3 Cr18 Cr79 Cr227 Cr1 Cr-8 Cr53 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 Cr6 Cr5 Cr
Interest4 Cr4 Cr5 Cr7 Cr4 Cr4 Cr5 Cr6 Cr4 Cr4 Cr3 Cr5 Cr
Depreciation15 Cr16 Cr21 Cr15 Cr15 Cr17 Cr19 Cr17 Cr18 Cr21 Cr23 Cr19 Cr
Profit before tax52 Cr-19 Cr58 Cr867 Cr-6 Cr25 Cr55 Cr212 Cr-17 Cr215 Cr47 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 Cr39 Cr141 Cr
EPS (₹)₹1.57₹-1.00₹2.11₹31.02₹-0.22₹0.65₹2.00₹7.13₹-0.67₹7.76₹1.73₹6.41

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,172 Cr1,204 Cr1,445 Cr1,512 Cr835 Cr1,114 Cr1,697 Cr1,751 Cr1,786 Cr1,721 CrSign in free for the trailing twelve months
Operating expenses (approx.)898 Cr982 Cr1,174 Cr1,199 Cr748 Cr952 Cr1,399 Cr1,456 Cr1,467 Cr1,451 CrSign in free for the trailing twelve months
EBITDA274 Cr222 Cr271 Cr314 Cr87 Cr163 Cr298 Cr295 Cr319 Cr270 CrSign in free for the trailing twelve months
OPM %23.4%18.5%18.7%20.7%10.4%14.6%17.6%16.9%17.9%15.7%Sign in free for the trailing twelve months
Other income22 Cr26 Cr17 Cr22 Cr14 Cr19 Cr15 Cr13 Cr24 Cr28 CrSign in free for the trailing twelve months
Interest4 Cr8 Cr15 Cr17 Cr10 Cr6 Cr12 Cr20 Cr19 Cr17 CrSign in free for the trailing twelve months
Depreciation28 Cr31 Cr33 Cr47 Cr47 Cr50 Cr58 Cr65 Cr66 Cr79 CrSign in free for the trailing twelve months
Profit before tax253 Cr210 Cr245 Cr272 Cr89 Cr190 Cr298 Cr291 Cr940 Cr457 CrSign in free for the trailing twelve months
Tax %32.6%39.3%37.7%27.4%37.0%31.5%31.6%13.4%14.5%19.3%Sign in free for the trailing twelve months
Net profit171 Cr127 Cr153 Cr197 Cr56 Cr130 Cr204 Cr252 Cr804 Cr369 CrSign in free for the trailing twelve months
EPS (₹)₹7.19₹5.45₹6.60₹8.62₹2.44₹5.77₹9.04₹11.12₹34.00₹16.00Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%16.8%23.4%11.4%17.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital47 Cr47 Cr46 Cr46 Cr46 Cr45 Cr45 Cr45 Cr44 Cr44 Cr
Reserves647 Cr705 Cr745 Cr817 Cr885 Cr958 Cr1,105 Cr1,248 Cr1,790 Cr1,998 Cr
Borrowings159 Cr225 Cr337 Cr236 Cr44 Cr113 Cr276 Cr245 Cr182 Cr36 Cr
Other liabilities167 Cr176 Cr189 Cr191 Cr206 Cr205 Cr230 Cr208 Cr297 Cr431 Cr
Total liabilities1,020 Cr1,154 Cr1,318 Cr1,290 Cr1,181 Cr1,324 Cr1,657 Cr1,747 Cr2,354 Cr2,566 Cr
Fixed assets (net)147 Cr153 Cr170 Cr221 Cr194 Cr202 Cr177 Cr187 Cr229 Cr295 Cr
CWIP3 Cr3 Cr17 Cr4 Cr22 Cr1 Cr0.65 Cr2 Cr42 Cr38 Cr
Investments24 Cr46 Cr66 Cr89 Cr143 Cr222 Cr300 Cr285 Cr834 Cr975 Cr
Loans & advances———42 Cr9 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Inventories384 Cr428 Cr551 Cr471 Cr416 Cr470 Cr625 Cr639 Cr636 Cr628 Cr
Trade receivables278 Cr318 Cr292 Cr268 Cr185 Cr242 Cr331 Cr367 Cr348 Cr337 Cr
Cash & bank8 Cr5 Cr17 Cr6 Cr21 Cr25 Cr24 Cr21 Cr38 Cr63 Cr
Other assets176 Cr201 Cr204 Cr189 Cr192 Cr160 Cr197 Cr243 Cr224 Cr226 Cr
Total assets1,020 Cr1,154 Cr1,318 Cr1,290 Cr1,181 Cr1,324 Cr1,657 Cr1,747 Cr2,354 Cr2,566 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity79 Cr31 Cr95 Cr283 Cr268 Cr6 Cr-22 Cr242 Cr274 Cr307 Cr
Cash from investing-79 Cr-37 Cr-43 Cr-59 Cr-40 Cr-24 Cr-86 Cr-73 Cr115 Cr-96 Cr
Cash from financing-6 Cr-79 Cr-11 Cr-201 Cr-214 Cr21 Cr101 Cr-100 Cr-372 Cr-182 Cr
Net cash flow-6 Cr-85 Cr41 Cr23 Cr14 Cr3 Cr-6 Cr69 Cr17 Cr29 Cr
Free cash flow (OCF − Capex)21 Cr-6 Cr62 Cr241 Cr236 Cr-32 Cr-72 Cr167 Cr159 Cr203 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.2%22.3%23.1%26.3%10.1%17.5%21.7%20.2%46.6%22.2%
ROE %24.6%16.9%19.3%22.8%6.0%13.0%17.8%19.4%40.5%16.8%
Debtor days86967465807971777171
Inventory days257253264244424313245284273293
Days payable48444324804625233337
Cash conversion cycle296304294285425346291337311327
OCF / EBITDA %28.7%14.2%35.2%90.3%307.8%3.8%-7.2%82.1%85.9%113.7%
OCF / EBITDA % (3 years)——26.8%50.8%96.3%99.0%46.1%30.0%54.2%93.1%
Debt / equity0.230.300.430.270.050.110.240.190.100.02
Current ratio2.292.121.762.193.322.832.272.733.323.59
Net debt / EBITDA0.55—1.180.730.260.550.850.760.45-0.10