Navneet Education Ltd

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

₹ 134 0.30%
20 Aug 4:01 p.m.
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:
[1]
A) Stationery (~57% in FY26 vs ~59% in FY25)[2]
The company offers a range of stationery products for both academic and non-academic purposes, consisting of paper and non-paper-based stationery under the brands Navneet and YOUVA. The stationery business is split into:
a) Stationery Exports (~62% of Stationery revenue in FY26):
The Co. exports to 40+ countries with 1,500+ SKUs developed for international markets. The exports revenue declined 10% due to the US tariff challenges.
b) Stationery Domestic (38%):[3]
The company has 1,250+ SKUs for the domestic market. It's key clients include Walmart, Target, Staples, etc.

Website BSE NSE
  • Market Cap ₹ 2,970 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 168 / 121
  • Stock P/E 20.0
  • Book Value ₹ 98.4
  • Dividend Yield 2.24 %
  • ROCE 10.5 %
  • ROE 9.20 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12.5% over last 3 years.
  • Earnings include an other income of Rs.163 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Household Products Stationary

Part of BSE Fast Moving Consumer Goods BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
785 261 255 385 794 271 280 389 792 246 251 394 785
562 245 236 325 567 262 251 333 562 238 247 354 581
Operating Profit 223 16 20 60 227 9 29 56 230 8 4 40 204
OPM % 28% 6% 8% 16% 29% 3.3% 10% 14% 29% 3.2% 1.6% 10% 26%
4 33 3 -43 592 11 22 3 8 4 126 14 19
Interest 7 3 3 4 6 3 3 4 5 3 3 2 4
Depreciation 8 9 15 20 15 15 17 18 17 17 21 23 19
Profit before tax 212 37 5 -7 798 2 31 37 216 -8 106 29 200
Tax % 26% 20% -100% 138% 7% -50% 16% 19% 25% -25% -10% 14% 26%
158 29 11 -18 743 3 26 30 161 -6 117 25 148
EPS in Rs 6.98 1.30 0.47 -0.78 32.85 0.14 1.18 1.36 7.28 -0.27 5.29 1.13 6.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
954 937 1,085 1,131 1,357 1,426 801 1,058 1,633 1,690 1,728 1,683 1,676
719 729 833 895 1,068 1,106 688 887 1,341 1,390 1,407 1,403 1,420
Operating Profit 235 208 252 236 289 320 113 171 292 300 321 280 256
OPM % 25% 22% 23% 21% 21% 22% 14% 16% 18% 18% 19% 17% 15%
3 19 24 29 19 25 15 66 46 -4 629 154 163
Interest 11 4 5 7 13 15 8 5 11 18 18 14 12
Depreciation 28 27 25 23 24 35 35 33 53 59 64 78 80
Profit before tax 199 196 246 234 271 295 84 200 274 219 868 342 327
Tax % 35% 36% 34% 35% 34% 26% 27% 27% 30% 14% 8% 13%
129 126 162 153 177 219 62 147 193 189 801 296 284
EPS in Rs 5.43 5.30 6.92 6.56 7.75 9.58 2.69 6.48 8.53 8.33 36.20 13.38 12.84
Dividend Payout % 41% 42% 36% 23% 13% 31% 37% 23% 30% 31% 8% 11%
Compounded Sales Growth
10 Years: 6%
5 Years: 16%
3 Years: 1%
TTM: -3%
Compounded Profit Growth
10 Years: 4%
5 Years: 26%
3 Years: 4%
TTM: -27%
Stock Price CAGR
10 Years: 3%
5 Years: 6%
3 Years: -5%
1 Year: -5%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 48 47 47 46 46 46 45 45 45 44 44
Reserves 516 576 679 762 826 920 993 1,082 1,198 1,327 1,912 2,133
143 100 146 212 295 226 29 90 247 229 156 69
133 79 121 115 129 115 143 133 155 140 171 226
Total Liabilities 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,283 2,472
169 160 168 175 173 216 195 201 214 224 322 372
CWIP 4 1 3 3 14 5 22 4 7 6 43 38
Investments 69 91 158 182 196 264 292 338 394 384 800 946
597 551 663 776 913 822 702 808 1,030 1,127 1,118 1,116
Total Assets 840 802 992 1,135 1,296 1,307 1,211 1,350 1,645 1,741 2,283 2,472

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
217 191 103 59 90 296 274 41 -9 163 282 306
-65 -16 -87 -47 -33 -74 -55 -42 -100 -65 101 -96
-153 -173 -26 -77 1 -205 -204 3 104 -100 -380 -179
Net Cash Flow -1 2 -10 -66 59 17 15 2 -5 -3 4 31
Free Cash Flow 200 166 90 30 68 260 245 91 -54 129 169 205
CFO/OP 92% 128% 70% 62% 64% 115% 268% 51% 20% 82% 110% 115%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69 70 69 81 59 53 65 66 61 65 60 64
Inventory Days 275 244 257 268 286 235 381 324 269 271 281 295
Days Payable 14 23 32 33 32 19 66 41 25 22 30 34
Cash Conversion Cycle 329 290 295 316 313 268 380 348 305 313 312 324
Working Capital Days 114 139 127 137 105 119 223 171 126 141 155 161
ROCE % 29% 28% 31% 25% 26% 26% 8% 14% 19% 16% 15% 11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Manufacturing Plants
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Domestic Stationery Revenue
INR Crore
Export Stationery Revenue
INR Crore
Publication Revenue
INR Crore
Number of Total Stationery SKUs
count
Number of Dealers / Distributors
count
Number of Publication Titles
count
Domestic Stationery Volume Growth
% YoY

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.31% 63.31% 63.31% 63.31% 63.31% 63.35% 63.35% 63.35% 63.35% 63.35% 63.29% 63.29%
4.03% 3.54% 3.67% 3.38% 3.35% 3.42% 3.95% 4.14% 3.63% 3.16% 3.11% 3.20%
11.39% 12.41% 12.45% 12.38% 12.38% 12.49% 12.68% 12.86% 12.85% 12.93% 13.03% 13.57%
21.61% 20.73% 20.56% 20.92% 20.96% 20.75% 20.02% 19.65% 20.18% 20.56% 20.58% 19.94%
No. of Shareholders 40,11240,12540,71642,13348,92547,94946,52845,58444,19141,86239,80739,641

* 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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