Navneet Education Ltd

Navneet Educat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Navneet Education Ltd

₹ 146 -0.69%
28 Nov - close price
navneet.com BSE: 508989 NSE: NAVNETEDUL
About

Navneet Education Limited is primarily into manufacturing and trading of education books, reference books, technical & professional books in paper form and e-learning form, and also paper and non-paper based stationery products. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 3,225 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 168 / 127
  • Stock P/E 16.6
  • Book Value ₹ 93.8
  • Dividend Yield 2.06 %
  • ROCE 14.7 %
  • ROE 14.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 23.3%

Cons

* 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

Consumer Discretionary Media, Entertainment & Publication Printing & Publication Printing & Publication

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
326.16 259.24 360.99 784.93 261.12 255.33 385.08 794.00 271.00 280.18 389.00 792.00 246.00
274.22 227.62 328.99 561.99 245.44 235.62 325.21 567.00 262.00 251.87 333.00 562.00 238.00
Operating Profit 51.94 31.62 32.00 222.94 15.68 19.71 59.87 227.00 9.00 28.31 56.00 230.00 8.00
OPM % 15.92% 12.20% 8.86% 28.40% 6.00% 7.72% 15.55% 28.59% 3.32% 10.10% 14.40% 29.04% 3.25%
3.74 9.91 28.34 3.93 32.86 3.27 -43.48 592.00 11.00 22.63 3.00 8.00 4.00
Interest 1.08 1.86 3.84 6.57 2.54 2.85 3.97 6.00 3.00 2.96 4.00 5.00 3.00
Depreciation 10.85 8.37 18.39 8.24 9.14 14.86 19.81 15.00 15.00 16.57 18.00 17.00 17.00
Profit before tax 43.75 31.30 38.11 212.06 36.86 5.27 -7.39 798.00 2.00 31.41 37.00 216.00 -8.00
Tax % 27.45% 21.82% 27.74% 25.54% 20.21% -100.19% 137.75% 6.89% -50.00% 17.51% 18.92% 25.46% -25.00%
31.74 24.47 27.54 157.90 29.41 10.55 -17.57 743.00 3.00 25.91 30.00 161.00 -6.00
EPS in Rs 1.40 1.08 1.22 6.98 1.30 0.47 -0.78 32.85 0.14 1.17 1.36 7.28 -0.27
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
870 954 937 1,085 1,131 1,357 1,426 801 1,058 1,633 1,690 1,728 1,707
666 719 729 833 895 1,068 1,106 688 887 1,341 1,390 1,407 1,385
Operating Profit 204 235 208 252 236 289 320 113 171 292 300 321 322
OPM % 23% 25% 22% 23% 21% 21% 22% 14% 16% 18% 18% 19% 19%
4 3 19 24 29 19 25 15 66 46 -4 629 38
Interest 12 11 4 5 7 13 15 8 5 11 18 18 15
Depreciation 22 28 27 25 23 24 35 35 33 53 59 64 69
Profit before tax 174 199 196 246 234 271 295 84 200 274 219 868 276
Tax % 35% 35% 36% 34% 35% 34% 26% 27% 27% 30% 14% 8%
113 129 126 162 153 177 219 62 147 193 189 801 211
EPS in Rs 4.75 5.43 5.30 6.92 6.56 7.75 9.58 2.69 6.48 8.53 8.33 36.20 9.54
Dividend Payout % 42% 41% 42% 36% 23% 13% 31% 37% 23% 30% 31% 8%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 18%
TTM: 0%
Compounded Profit Growth
10 Years: 6%
5 Years: 2%
3 Years: 29%
TTM: -17%
Stock Price CAGR
10 Years: 5%
5 Years: 13%
3 Years: 4%
1 Year: 4%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 15%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 48 48 48 47 47 46 46 46 45 45 45 44 44
Reserves 452 516 576 679 762 826 920 993 1,082 1,198 1,327 1,912 2,032
231 143 100 146 212 295 226 29 90 247 229 156 64
128 133 79 121 115 129 115 143 133 155 140 171 253
Total Liabilities 859 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,283 2,393
185 169 160 168 175 173 216 195 201 214 224 322 311
CWIP 5 4 1 3 3 14 5 22 4 7 6 43 74
Investments 6 69 91 158 182 196 264 292 338 394 384 800 825
664 597 551 663 776 913 822 702 808 1,030 1,127 1,118 1,183
Total Assets 859 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,283 2,393

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46 217 191 103 59 90 296 274 41 -9 163 282
-46 -65 -16 -87 -47 -33 -74 -55 -42 -100 -65 101
3 -153 -173 -26 -77 1 -205 -204 3 104 -100 -380
Net Cash Flow 3 -1 2 -10 -66 59 17 15 2 -5 -3 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 78 69 70 69 81 59 53 65 66 61 65 60
Inventory Days 280 275 244 257 268 286 235 381 324 269 271 281
Days Payable 18 14 23 32 33 32 19 66 41 25 22 30
Cash Conversion Cycle 340 329 290 295 316 313 268 380 348 305 313 312
Working Capital Days 90 114 139 127 137 105 119 223 171 126 141 155
ROCE % 28% 29% 28% 31% 25% 26% 26% 8% 14% 19% 16% 15%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.35% 63.35% 63.35% 63.35%
3.10% 3.42% 3.36% 4.03% 3.54% 3.67% 3.38% 3.35% 3.42% 3.95% 4.14% 3.63%
12.04% 11.28% 11.15% 11.39% 12.41% 12.45% 12.38% 12.38% 12.49% 12.68% 12.86% 12.85%
21.53% 21.98% 22.17% 21.61% 20.73% 20.56% 20.92% 20.96% 20.75% 20.02% 19.65% 20.18%
No. of Shareholders 41,75741,62839,56040,11240,12540,71642,13348,92547,94946,52845,58444,191

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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