Chetana Education
Key Fundamentals
SMEPrinting & PublicationMedia Entertainment & PublicationPrice-based figures as of · TTM
- ROCE
- 18.90%
- Debt to Equity
- 0.29
- EPS (TTM)
- —
- Book Value
- ₹45.34
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.71
- ROE
- 16.10%
- Dividend Yield
- 0.00%
- EBITDA
- ₹21.90 Cr
- 52W High
- ₹70.00
- 52W Low
- ₹29.65
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 51
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 47
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 64
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 17
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 42
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.67 times its book value
Weaknesses
3- 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 308 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 37.38
- Neutral
- MACD (12,26,9)
- −2.56
- Bullish
- SMA (50)
- 39.33
- Bearish
- SMA (200)
- 43.90
- Bearish
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 1Y | +3.19% |
|---|
Net profit
| 1Y | −7.14% |
|---|
Operating cash flow
| 1Y | Outflow narrowed by ₹9 Cr |
|---|
Operating margin· change in pp
| 1Y | +0.34 pp |
|---|
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2024 | ₹39.00 Cr |
|---|---|
| Mar 2025 | ₹94.00 Cr |
| Mar 2026 | ₹97.00 Cr |
Net profit by year
| Mar 2024 | ₹10.00 Cr |
|---|---|
| Mar 2025 | ₹14.00 Cr |
| Mar 2026 | ₹13.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 40 | 58 | 44 | 59 | 51 |
| Expenses | 25 | 42 | 39 | 45 | 43 |
| Operating Profit | 15 | 16 | 6 | 14 | 8 |
| OPM % | 37% | 27% | 13% | 23% | 16% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| PBT | 14 | 14 | 5 | 13 | 6 |
| Tax % | 27% | 26% | 28% | 26% | 32% |
| Net Profit | 10 | 10 | 3 | 9 | 4 |
| EPS (₹) | 6.69 | 4.96 | 1.69 | 4.61 | 1.99 |
Profit & Loss
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 39 | 94 | 97 |
| Expenses | 24 | 73 | 75 |
| Operating Profit | 15 | 21 | 22 |
| OPM % | 39% | 23% | 23% |
| Other Income | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 |
| PBT | 14 | 18 | 19 |
| Tax % | 27% | 27% | 27% |
| Net Profit | 10 | 14 | 13 |
| EPS (₹) | 6.69 | 6.65 | 6.6 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 15 | 20 | 20 |
| Reserves | 10 | 59 | 72 |
| Borrowings | 52 | 22 | 27 |
| Other Liabilities | 20 | 16 | 14 |
| Total Liabilities | 97 | 118 | 133 |
| Fixed Assets | 3 | 3 | 4 |
| CWIP | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 94 | 114 | 130 |
| Total Assets | 97 | 118 | 133 |
Cash Flow
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | −6 | −11 | −2 |
| Investing | 0 | −1 | −1 |
| Financing | 10 | 9 | 3 |
| Net Cash Flow | 4 | −4 | 0 |
| Free Cash Flow | −6 | −12 | −4 |
| CFO/EBITDA | −30 | −25 | 14 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 495 | 258 | 308 |
| Inventory Days | 727 | 379 | 408 |
| Days Payable | 292 | 85 | 43 |
| Cash Conversion Cycle | 929 | 552 | 673 |
| Working Capital Days | 222 | 288 | 331 |
| ROCE % | — | 23% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chetana Education insights
62 extracted metrics across FY21–FY26.
Documents
- Concall · Jun 2026Transcript PPT
- Concall · Nov 2025PPT
- Concall · Jun 2025PPT
- Concall · Dec 2024PPT
- 19 Jan 2026
- 5 Dec 2025
- 1 Dec 2025
- 28 Jan 2025
- 26 Sep 2026
- 5 Sep 2026
- 4 Sep 2026
Frequently Asked Questions about Chetana Education
What does Chetana Education Ltd do?
Where is Chetana Education Ltd (CHETANA) listed?
Which sector does Chetana Education Ltd belong to?
What is the 52-week high and low of Chetana Education Ltd?
What is the Return on Equity (ROE) of Chetana Education Ltd?
Company Information
Established in 2017, Chetana Education Limited publishes CBSE/State Board textbooks for K-12 and develops educational software and videos accessible via QR codes.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/CHETANA.md for Chetana Education Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.