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 ₹ 203 Cr.
- Current Price ₹ 99.4
- High / Low ₹ 129 / 75.4
- Stock P/E 15.0
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 26.1 %
- 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.
Peer comparison
Sector: Printing & Stationery Industry: Printing & Stationery
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 40 | 102 | |
| 25 | 81 | |
| Operating Profit | 15 | 21 |
| OPM % | 37% | 21% |
| -0 | 0 | |
| Interest | 1 | 2 |
| Depreciation | 0 | 1 |
| Profit before tax | 14 | 18 |
| Tax % | 27% | 27% |
| 10 | 14 | |
| EPS in Rs | 6.69 | 6.65 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 154% |
| Compounded Profit Growth | |
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| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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
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 | 476 | 238 |
| Inventory Days | 671 | 326 |
| Days Payable | 270 | 73 |
| Cash Conversion Cycle | 878 | 491 |
| Working Capital Days | 642 | 340 |
| ROCE % | 23% |
Documents
Announcements
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Structural Digital Database
23 May 2025 - Compliance certificate on insider trading database; minor noncompliance rectified by 19 May 2025.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
23 May 2025 - CHETANA EDUCATION LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Appointment
23 May 2025 - Chetana Education Limited has informed regarding Appointment of Mr Saurabh Nanak Shah as Chief Financial Officer of the company w.e.f. May 22, 2025.
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Resignation
23 May 2025 - Chetana Education Limited has informed regarding Resignation of Mr Prasad Ramakant Lad as Chief Financial Officer of the company w.e.f. May 22, 2025.
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Outcome of Board Meeting
22 May 2025 - Chetana Education Limited has submitted to the Exchange, the financial results for the period ended March 31, 2025.
Annual reports
No data available.
Concalls
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Dec 2024TranscriptNotesPPT
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.