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 ₹ 173 Cr.
- Current Price ₹ 84.7
- High / Low ₹ 129 / 75.4
- Stock P/E 12.8
- 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 238 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 3m | Mar 2025 | |
|---|---|---|
| 91 | 102 | |
| 69 | 81 | |
| Operating Profit | 21 | 21 |
| OPM % | 23% | 21% |
| 0 | 0 | |
| Interest | 4 | 2 |
| Depreciation | 1 | 1 |
| Profit before tax | 17 | 18 |
| Tax % | 29% | 27% |
| 12 | 14 | |
| EPS in Rs | 8.02 | 6.62 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 15 | 20 |
| Reserves | 10 | 59 |
| 51 | 22 | |
| 18 | 16 | |
| Total Liabilities | 95 | 118 |
| 2 | 3 | |
| CWIP | 0 | 1 |
| Investments | 0 | 0 |
| 93 | 114 | |
| Total Assets | 95 | 118 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 7 | -11 | |
| -0 | -1 | |
| -5 | 9 | |
| Net Cash Flow | 2 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 212 | 238 |
| Inventory Days | 296 | 326 |
| Days Payable | 119 | 73 |
| Cash Conversion Cycle | 389 | 491 |
| Working Capital Days | 287 | 341 |
| ROCE % | 23% |
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
25 June 2025 - Chetana Education Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Disclosure under SEBI Takeover Regulations
25 June 2025 - Anil Jayantilal Rambhia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Clarification - Financial Results
23 June 2025 - Exchange has sought clarification from Chetana Education Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Analysts/Institutional Investor Meet/Con. Call Updates
17 June 2025 - Virtual investor knowledge session scheduled for June 20, 2025, by Go India Advisors.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
5 June 2025 - Chetana Education Limited has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
No data available.
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.