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 ₹ 123 Cr.
- Current Price ₹ 60.2
- High / Low ₹ 129 / 59.2
- Stock P/E 9.56
- Book Value ₹ 43.4
- Dividend Yield 0.00 %
- ROCE 23.3 %
- ROE 25.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 258 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 39 | 94 | 103 | |
| 24 | 73 | 84 | |
| Operating Profit | 15 | 21 | 19 |
| OPM % | 39% | 23% | 19% |
| -0 | 0 | 0 | |
| Interest | 1 | 2 | 1 |
| Depreciation | 0 | 1 | 1 |
| Profit before tax | 14 | 18 | 17 |
| Tax % | 27% | 27% | |
| 10 | 14 | 13 | |
| EPS in Rs | 6.69 | 6.65 | 6.30 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 15 | 20 | 20 |
| Reserves | 10 | 59 | 68 |
| 52 | 22 | 5 | |
| 20 | 16 | 13 | |
| Total Liabilities | 97 | 118 | 107 |
| 3 | 3 | 2 | |
| CWIP | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 |
| 94 | 114 | 103 | |
| Total Assets | 97 | 118 | 107 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -6 | -11 | |
| -0 | -1 | |
| 10 | 9 | |
| Net Cash Flow | 4 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 495 | 258 |
| Inventory Days | 727 | 379 |
| Days Payable | 292 | 85 |
| Cash Conversion Cycle | 929 | 552 |
| Working Capital Days | 222 | 288 |
| ROCE % | 23% |
Documents
Announcements
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Investor Presentation
15 November 2025 - Investor presentation for H1FY26 results (ended Sep 30, 2025); Total income INR 102.8 Cr.
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Outcome of Board Meeting
11 November 2025 - Approved H1 results (Sep 30, 2025); reappointed B.H. Bhatt as internal auditor FY2025-26.
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Statement of deviation(s) or variation(s) under Reg. 32
11 November 2025 - No deviation; IPO proceeds fully utilized; Fresh Issue 54,00,000 shares totaling Rs45.90 crore.
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Change in Auditors
11 November 2025 - Board re-appointed B. H. Bhatt & Associates; approved H1 FY2025-26 unaudited results for Sept 30, 2025.
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Integrated Filing- Financial
11 November 2025 - Reappointed B.H. Bhatt as internal auditor for FY2025-26; approved H1 results to Sept 30, 2025; unmodified audit.
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.