Chetana Education
CHETANA NSE
Chetana Education
MediaNSE: CHETANA Printing & Publication
Key Fundamentals
SMEPrinting & PublicationMediaMarket Cap
₹88.74 Cr
Volatility
Moderate
P/E Ratio
6.6
EBITDA
₹21.28 Cr
Return on Equity
17.15%
Debt to Equity
0.29
Book Value
₹45.34
52W High
₹76.8
52W Low
₹30.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.93 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 273 days.
Growth Rate
Revenue Growth
6.29% lower than
3Y
Net Income Growth
-1.91% lower than
3Y
Cash Flow Change
-75.66% higher than
3Y
ROE
-57.2% lower than
3Y
ROCE
-47.2% level than
3Y
EBITDA Margin (Avg.)
-7.29% higher than
3Y
Quarterly Results
| 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 in Rs | 6.69 | 4.96 | 1.69 | 4.61 | 1.99 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 39 | 94 | 109 |
| Expenses | 24 | 73 | 87 |
| Operating Profit | 15 | 21 | 22 |
| OPM % | 39% | 23% | 20% |
| 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 in Rs | 6.69 | 6.65 | 6.6 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| 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
| 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/OP | -30 | -25 | 14 |
Ratios
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chetana Education insights
55 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Shareholders meeting
5 Sep - Shareholders approved 6 AGM resolutions, including FY26 financials, director reappointments and material related party transactions. 5 Sep - Shareholders approved 6 AGM resolutions, including FY26 financials, director reappointments and material related party transactions.
2
Shareholders meeting
4 Sep - Chetana Education held its 3rd AGM on September 4, 2026; shareholders approved FY26 accounts and reappointments. 4 Sep - Chetana Education held its 3rd AGM on September 4, 2026; shareholders approved FY26 accounts and reappointments.
3
Shareholders meeting
12 Aug - 3rd AGM on September 4, 2026; book closure August 29-September 4, record date August 28, remote e-voting September 1-3. 12 Aug - 3rd AGM on September 4, 2026; book closure August 29-September 4, record date August 28, remote e-voting September 1-3.
4
Record Date
12 Aug - 3rd AGM Sept 4, 2026; book closure Aug 29-Sep 4; record date Aug 28; e-voting Sep 1-3. 12 Aug - 3rd AGM Sept 4, 2026; book closure Aug 29-Sep 4; record date Aug 28; e-voting Sep 1-3.
5
Outcome of Board Meeting
10 Aug - Board approved FY26-27 RPTs up to ₹20 crore each, AGM on Sept 4, and 3-year reappointments. 10 Aug - Board approved FY26-27 RPTs up to ₹20 crore each, AGM on Sept 4, and 3-year reappointments.
Frequently Asked Questions about Chetana Education
What does Chetana Education Ltd do?
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]
Where is Chetana Education Ltd (CHETANA) listed?
Chetana Education Ltd trades as CHETANA on the NSE.
Which sector does Chetana Education Ltd belong to?
Chetana Education Ltd is classified under the Media sector, in the Printing & Publication industry.
What is the market capitalisation of Chetana Education Ltd?
Chetana Education Ltd has a market capitalisation of ₹88.74 Cr, which places it in the Small Cap band.
What is the PE ratio of Chetana Education Ltd?
Chetana Education Ltd trades at a PE ratio of 6.60, against a book value of ₹45.34 per share.
What is the 52-week high and low of Chetana Education Ltd?
Over the last 52 weeks Chetana Education Ltd has traded between ₹30.1 and ₹76.8.
What is the Return on Equity (ROE) of Chetana Education Ltd?
Chetana Education Ltd reported a return on equity of 17.15%. Its debt-to-equity ratio is 0.29.
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.[1]
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