Navneet Education Financials
NSE: NAVNETEDUL | BSE: 508989
₹131.84
₹0.63
(0.48%)
As on 07-Sep-2026IST
Market cap
₹2,896 Cr
Revenue (TTM)
₹1,715 Cr
P/E Ratio
8.6
P/B Ratio
1.3
Div. Yield
2.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,715.00
|
1,785.72
|
1,751.27
|
1,696.83
|
1,114.31
|
834.57
|
|
|
|
|
|
|
Total Income
|
1,737.00
|
1,809.80
|
1,764.68
|
1,711.58
|
1,133.12
|
848.22
|
|
|
|
|
|
|
Total Expenditure
|
1,471.00
|
1,465.84
|
1,454.77
|
1,397.14
|
950.63
|
746.24
|
|
|
|
|
|
|
EBITDA
|
244.00
|
319.88
|
296.50
|
299.69
|
163.68
|
88.33
|
|
|
|
|
|
|
Depreciation
|
81.00
|
66.02
|
65.44
|
58.07
|
49.66
|
47.12
|
|
|
|
|
|
|
EBIT
|
163.00
|
253.86
|
231.06
|
241.62
|
114.02
|
41.21
|
|
|
|
|
|
|
Interest
|
16.00
|
20.05
|
21.32
|
13.33
|
7.31
|
11.45
|
|
|
|
|
|
|
Other Income
|
22.00
|
24.08
|
13.41
|
14.75
|
18.81
|
13.65
|
|
|
|
|
|
|
Exceptional Items
|
269.00
|
682.93
|
68.16
|
64.09
|
78.80
|
42.52
|
|
|
|
|
|
|
Profit before Tax
|
438.00
|
940.31
|
290.58
|
297.97
|
135.03
|
88.74
|
|
|
|
|
|
|
Provision for Tax
|
85.00
|
136.53
|
38.84
|
94.21
|
60.68
|
32.84
|
|
|
|
|
|
|
Profit after Tax
|
353.00
|
803.78
|
251.74
|
203.76
|
74.35
|
55.90
|
|
|
|
|
|
|
Minority Interest
|
-17.00
|
-45.37
|
-0.17
|
0.78
|
1.21
|
0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
336.00
|
758.41
|
251.57
|
204.54
|
75.56
|
55.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,042.00
|
1,834.40
|
1,293.40
|
1,150.31
|
947.89
|
930.47
|
|
|
|
|
|
|
Minority Interest
|
-17.00
|
39.77
|
0.37
|
0.43
|
1.88
|
0.39
|
|
|
|
|
|
|
Non-Current Liabilities
|
158.00
|
141.63
|
48.52
|
41.71
|
31.13
|
25.49
|
|
|
|
|
|
|
Current Liabilities
|
309.00
|
337.67
|
404.93
|
464.09
|
288.23
|
217.18
|
|
|
|
|
|
|
Total Liabilities
|
2,566.00
|
2,353.87
|
1,747.22
|
1,656.54
|
1,269.13
|
1,180.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,364.00
|
1,234.18
|
640.19
|
602.01
|
477.81
|
456.62
|
|
|
|
|
|
|
Current Assets
|
1,108.00
|
1,119.49
|
1,107.03
|
1,054.53
|
791.32
|
722.03
|
|
|
|
|
|
|
Total Assets
|
2,566.00
|
2,353.87
|
1,747.22
|
1,656.54
|
1,269.13
|
1,180.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
124.77
|
245.11
|
276.21
|
113.45
|
43.64
|
|
|
|
|
|
|
Net Current Assets
|
799.00
|
781.82
|
702.10
|
590.44
|
503.09
|
504.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.79
|
28.41
|
25.60
|
23.39
|
43.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
274.43
|
155.86
|
-21.66
|
29.12
|
267.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
114.98
|
-35.39
|
-85.88
|
-24.13
|
-40.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-371.95
|
-121.73
|
101.11
|
-2.09
|
-214.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.46
|
-1.26
|
-6.43
|
2.90
|
13.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.50
|
34.29
|
11.12
|
9.04
|
3.34
|
2.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.19
|
39.32
|
14.02
|
11.58
|
5.48
|
4.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.69
|
82.93
|
57.18
|
50.85
|
41.91
|
40.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.30
|
3.00
|
2.60
|
2.60
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.41
|
6.89
|
-0.96
|
1.29
|
11.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
35.34
|
7.72
|
-2.34
|
-1.02
|
11.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
54.91
|
21.04
|
25.03
|
13.99
|
9.67
|
|
|
|
|
|
|
ROE (%)
|
6.11
|
51.40
|
20.60
|
19.42
|
7.92
|
6.23
|
|
|
|
|
|
|
ROA (%)
|
14.35
|
39.20
|
14.79
|
13.93
|
6.07
|
4.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.50
|
14.22
|
13.19
|
14.24
|
10.23
|
4.94
|
|
|
|
|
|
|
Net Margin (%)
|
20.32
|
44.41
|
14.27
|
11.90
|
6.56
|
6.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
48.71
|
18.11
|
15.43
|
11.13
|
12.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.76
|
1.97
|
3.21
|
52.28
|
33.52
|
-44.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.07
|
9.87
|
-4.37
|
111.91
|
176.68
|
-84.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.05
|
219.29
|
23.55
|
174.06
|
40.05
|
-71.66
|
|
|
|
|
|
|
EPS Growth (%)
|
57.01
|
208.28
|
22.99
|
170.70
|
36.71
|
-71.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.83
|
12.44
|
21.35
|
1.87
|
7.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.62
|
4.07
|
12.39
|
10.54
|
26.78
|
32.78
|
|
|
|
|
|
|
Price / Book Value
|
1.33
|
1.68
|
2.41
|
1.88
|
2.13
|
1.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.27
|
2.15
|
1.89
|
2.73
|
1.68
|
1.25
|
|
|
|
|
|
|
EV/EBITDA
|
10.77
|
9.22
|
10.77
|
7.65
|
11.55
|
18.16
|
|
|
|
|
|
|
Close Price (₹)
|
141.62
|
139.63
|
137.75
|
95.35
|
89.40
|
80.10
|
|
|
|
|
|
|
High Price (₹)
|
168.50
|
179.09
|
176.15
|
151.00
|
121.55
|
95.50
|
|
|
|
|
|
|
Low Price (₹)
|
121.20
|
127.20
|
90.50
|
82.00
|
72.30
|
60.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,895.68
|
3,089.12
|
3,117.09
|
2,156.84
|
2,023.36
|
1,833.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.19
|
0.24
|
0.12
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.19
|
0.24
|
0.12
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
3.59
|
3.32
|
2.73
|
2.27
|
2.75
|
3.32
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
1.43
|
1.16
|
0.93
|
1.14
|
1.41
|
|
|
|
|
|
|
Interest Coverage
|
28.38
|
47.90
|
14.63
|
23.35
|
19.47
|
8.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.65
|
19.46
|
20.98
|
19.53
|
21.73
|
22.11
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.87
|
1.03
|
1.16
|
0.91
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
73.06
|
72.81
|
61.69
|
69.88
|
98.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
130.26
|
131.67
|
116.97
|
143.87
|
193.89
|
|
|
|
|
|
|
Payable days
|
--
|
27.95
|
24.28
|
28.75
|
50.50
|
57.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
175.37
|
180.20
|
149.91
|
163.25
|
235.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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