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 ₹ 94.9 Cr.
- Current Price ₹ 46.5
- High / Low ₹ 91.7 / 30.1
- Stock P/E 6.85
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 18.8 %
- ROE 16.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
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 273 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 | Mar 2026 | |
|---|---|---|---|
| 39 | 94 | 109 | |
| 24 | 73 | 87 | |
| Operating Profit | 15 | 21 | 22 |
| OPM % | 39% | 23% | 20% |
| -0 | 0 | -0 | |
| Interest | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 |
| Profit before tax | 14 | 18 | 19 |
| Tax % | 27% | 27% | 27% |
| 10 | 14 | 13 | |
| EPS in Rs | 6.69 | 6.65 | 6.60 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15 | 20 | 20 |
| Reserves | 10 | 59 | 72 |
| 52 | 22 | 27 | |
| 20 | 16 | 14 | |
| Total Liabilities | 97 | 118 | 133 |
| 3 | 3 | 4 | |
| CWIP | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 |
| 94 | 114 | 130 | |
| Total Assets | 97 | 118 | 133 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -6 | -11 | -2 | |
| -0 | -1 | -1 | |
| 10 | 9 | 3 | |
| Net Cash Flow | 4 | -4 | -0 |
| Free Cash Flow | -6 | -12 | -4 |
| CFO/OP | -30% | -25% | 14% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 495 | 258 | 273 |
| Inventory Days | 727 | 379 | 330 |
| Days Payable | 292 | 85 | 35 |
| Cash Conversion Cycle | 929 | 552 | 569 |
| Working Capital Days | 222 | 288 | 293 |
| ROCE % | 23% | 19% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Number of Books Produced Lakh ・Standalone data |
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| Number of Branches count ・Standalone data |
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| Number of Contractual Authors count ・Standalone data |
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| Number of Distributors and Dealers count ・Standalone data |
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| Number of Educational Videos count ・Standalone data |
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| Number of Languages count ・Standalone data |
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| Number of Titles count ・Standalone data |
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| DOTTSTAR Schools Onboarded count |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
8 July 2026 - Submitted SDD compliance certificate for quarter ended March 31, 2026; no non-compliance reported.
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Analysts/Institutional Investor Meet/Con. Call Updates
19 June 2026 - Chetana Education held its FY26 investor call, sharing revenue ₹109 crore, PAT ₹13.5 crore, and growth strategy.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 June 2026 - Chetana Education schedules investor meeting on June 18, 2026, using H2 and FY26 presentation.
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Analysts/Institutional Investor Meet/Con. Call Updates
29 May 2026 - Chetana Education submits May 26 H2 FY26 earnings call transcript; FY26 revenue INR109 crore, PAT INR13.55 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
26 May 2026 - H2 and FY26 investor call concluded; audio recording uploaded, transcript to follow.
Annual reports
Concalls
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Jun 2026Transcript PPT
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Nov 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
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Dec 2024TranscriptAI SummaryPPT
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.