Chetana Education Ltd
Established in 2017, Chetana Education Limited publishes CBSE/State Board textbooks for K-12 and develops educational software and videos accessible via QR codes.[1]
- Market Cap ₹ 157 Cr.
- Current Price ₹ 77.0
- High / Low ₹ 129 / 74.0
- Stock P/E 11.7
- Book Value ₹ 38.7
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 25.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Company has high debtors of 259 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 39 | 94 | |
| 24 | 73 | |
| Operating Profit | 15 | 21 |
| OPM % | 39% | 23% |
| -0 | 0 | |
| Interest | 1 | 2 |
| Depreciation | 0 | 1 |
| Profit before tax | 14 | 18 |
| Tax % | 27% | 27% |
| 10 | 14 | |
| EPS in Rs | 6.69 | 6.62 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 143% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 15 | 20 |
| Reserves | 10 | 59 |
| 52 | 22 | |
| 20 | 16 | |
| Total Liabilities | 97 | 118 |
| 3 | 3 | |
| CWIP | 0 | 1 |
| Investments | 0 | 0 |
| 94 | 114 | |
| Total Assets | 97 | 118 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -6 | -11 | |
| -0 | -1 | |
| 10 | 9 | |
| Net Cash Flow | 4 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 495 | 259 |
| Inventory Days | 727 | 379 |
| Days Payable | 292 | 85 |
| Cash Conversion Cycle | 929 | 553 |
| Working Capital Days | 222 | 288 |
| ROCE % | 23% |
Documents
Announcements
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Copy of Newspaper Publication
29 July 2025 - Chetana Education announces 2nd AGM on August 19, 2025, via video conferencing with e-voting details.
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Shareholders meeting
28 July 2025 - Notice for Chetana Education's 2nd AGM on Aug 19, 2025, including financials adoption and director re-appointment.
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Copy of Newspaper Publication
28 July 2025 - Newspaper ad published for 2nd AGM on August 19, 2025.
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Outcome of Board Meeting
21 July 2025 - Board approved director and secretarial auditor re-appointments; 2nd AGM scheduled for August 19, 2025 via VC.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
12 July 2025 - Chetana Education exempt from certain corporate governance rules for Q1 FY26 due to NSE SME listing.
Business Profile[1] Chetana Education currently caters to the Maharashtra State Board and the Central Board of Secondary Education (CBSE) and covers the entire spectrum of textbooks from early pre-primary education to K-12 courses. The company has sold over 6 million books for students at various grade levels and works with over **400 contract authors ** for content creation.