Navneet Education Ltd

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

Navneet Education Ltd

₹ 142 0.08%
29 May - 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 ₹ 3,135 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 168 / 121
  • Stock P/E 20.2
  • Book Value ₹ 92.3
  • Dividend Yield 2.12 %
  • ROCE 10.2 %
  • ROE 8.03 %
  • 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 11.5% over last 3 years.
  • Earnings include an other income of Rs.283 Cr.
  • Dividend payout has been low at 13.8% of profits over last 3 years

* 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 Consumer Discretionary BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
409 791 266 259 435 798 272 282 434 794 247 250 430
356 583 270 260 355 577 270 264 355 567 246 258 377
Operating Profit 53 209 -4 -2 80 221 2 18 79 227 1 -8 53
OPM % 13% 26% -2% -1% 18% 28% 1% 6% 18% 29% 0% -3% 12%
4 11 74 3 5 669 11 27 0 8 4 248 20
Interest 4 8 4 4 5 7 4 4 5 6 4 4 3
Depreciation 20 13 15 16 21 15 15 17 19 17 18 21 23
Profit before tax 33 199 52 -19 58 868 -6 24 55 212 -17 215 47
Tax % 31% 27% 31% -30% 18% 14% -17% 38% 13% 26% -12% 13% 17%
23 145 36 -13 48 747 -5 15 48 157 -15 188 39
EPS in Rs 1.01 6.41 1.57 -0.58 2.11 31.08 -0.23 0.63 2.17 7.10 -0.68 7.78 1.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
974 956 1,168 1,203 1,442 1,496 832 1,112 1,694 1,748 1,781 1,721
735 749 892 979 1,170 1,180 744 1,017 1,403 1,452 1,461 1,451
Operating Profit 239 207 275 223 272 315 88 94 291 296 319 270
OPM % 25% 22% 24% 19% 19% 21% 11% 8% 17% 17% 18% 16%
3 17 22 26 23 22 59 98 79 82 707 283
Interest 11 5 6 9 17 19 11 7 13 21 20 17
Depreciation 31 30 28 31 33 47 47 50 58 65 66 79
Profit before tax 200 190 264 210 245 272 89 135 298 291 940 457
Tax % 35% 37% 31% 39% 38% 27% 37% 45% 32% 13% 15% 19%
130 107 171 127 153 197 56 74 204 252 804 369
EPS in Rs 5.47 4.51 7.30 5.45 6.68 8.62 2.44 3.34 9.04 11.12 34.28 15.91
Dividend Payout % 40% 49% 34% 28% 15% 35% 41% 45% 29% 23% 9% 9%
Compounded Sales Growth
10 Years: 6%
5 Years: 16%
3 Years: 1%
TTM: -3%
Compounded Profit Growth
10 Years: 4%
5 Years: 40%
3 Years: -1%
TTM: -21%
Stock Price CAGR
10 Years: 5%
5 Years: 11%
3 Years: 5%
1 Year: 1%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 12%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 496 535 647 705 745 817 885 903 1,105 1,248 1,790 1,998
144 103 159 244 337 278 74 135 288 258 200 108
136 83 167 158 190 149 176 186 218 196 320 416
Total Liabilities 823 769 1,020 1,154 1,318 1,290 1,181 1,269 1,657 1,747 2,354 2,566
170 181 252 255 252 298 261 249 240 250 346 396
CWIP 4 1 3 4 17 6 22 4 7 6 43 38
Investments 49 32 24 46 66 88 142 167 300 285 763 975
599 556 740 849 984 898 755 850 1,109 1,206 1,201 1,157
Total Assets 823 769 1,020 1,154 1,318 1,290 1,181 1,269 1,657 1,747 2,354 2,566

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
162 168 79 48 95 286 268 29 -22 156 274 307
-8 -4 -79 -54 -43 -61 -40 -24 -86 -35 115 -96
-155 -170 -6 -79 -11 -201 -214 -2 101 -122 -372 -182
Net Cash Flow -1 -6 -6 -85 41 23 14 3 -6 -1 17 29
Free Cash Flow 145 143 23 13 63 245 237 63 -65 122 161 207
CFO/OP 95% 117% 56% 61% 70% 115% 332% 78% 16% 79% 111% 120%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 71 71 87 97 74 65 81 80 71 77 71 71
Inventory Days 274 244 258 267 287 236 382 318 270 265 278 296
Days Payable 14 24 48 46 47 23 72 47 28 22 33 38
Cash Conversion Cycle 330 292 297 318 313 278 391 350 313 320 316 330
Working Capital Days 114 137 121 128 96 111 208 156 121 141 150 155
ROCE % 30% 28% 35% 24% 25% 25% 5% 6% 19% 16% 15% 10%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of Educational/Academic Titles
Count ・Standalone data
Digital Classrooms (Schools/Units)
Count
Stationery SKUs - Domestic
Count ・Standalone data
Stationery SKUs - Export
Count ・Standalone data
Estimated Paper Production Volume
Metric Tonnes
Working Capital Cycle
Days ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.31% 63.31% 63.31% 63.31% 63.31% 63.31% 63.35% 63.35% 63.35% 63.35% 63.35% 63.29%
3.36% 4.03% 3.54% 3.67% 3.38% 3.35% 3.42% 3.95% 4.14% 3.63% 3.16% 3.11%
11.15% 11.39% 12.41% 12.45% 12.38% 12.38% 12.49% 12.68% 12.86% 12.85% 12.93% 13.03%
22.17% 21.61% 20.73% 20.56% 20.92% 20.96% 20.75% 20.02% 19.65% 20.18% 20.56% 20.58%
No. of Shareholders 39,56040,11240,12540,71642,13348,92547,94946,52845,58444,19141,86239,807

* 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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