Navneet Education
NAVNETEDUL NSE
Navneet Education
MediaNSE: NAVNETEDUL BSE: 508989 Printing & Publication
Key Fundamentals
MicrocapPrinting & PublicationMediaMarket Cap
₹2,830 Cr
Volatility
Moderate
P/E Ratio
8.42
EBITDA
₹270 Cr
Return on Equity
42.89%
Debt to Equity
0.05
Book Value
₹92.32
EPS
₹6.7
52W High
₹166
52W Low
₹121.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- Company has a low return on equity of 11.5% over last 3 years.
- Earnings include an other income of Rs.291 Cr.
- Dividend payout has been low at 13.8% of profits over last 3 years
Growth Rate
Revenue Growth
-4.91% lower than
3Y
Net Income Growth
-50.36% lower than
3Y
Cash Flow Change
76.07%
ROE
120% higher than
3Y
ROCE
106% higher than
3Y
EBITDA Margin (Avg.)
-28.88% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 791 | 266 | 259 | 435 | 798 | 272 | 282 | 434 | 794 | 247 | 250 | 430 | 788 |
| Expenses | 583 | 270 | 260 | 355 | 577 | 270 | 264 | 355 | 567 | 246 | 258 | 377 | 590 |
| Operating Profit | 209 | -4 | -2 | 80 | 221 | 2 | 18 | 79 | 227 | 1 | -8 | 53 | 198 |
| OPM % | 26% | -1.6% | -0.7% | 18% | 28% | 0.7% | 6% | 18% | 29% | 0.4% | -3.2% | 12% | 25% |
| Other Income | 11 | 74 | 3 | 5 | 669 | 11 | 27 | 0 | 8 | 4 | 248 | 20 | 19 |
| Interest | 8 | 4 | 4 | 5 | 7 | 4 | 4 | 5 | 6 | 4 | 4 | 3 | 5 |
| Depreciation | 13 | 15 | 16 | 21 | 15 | 15 | 17 | 19 | 17 | 18 | 21 | 23 | 19 |
| PBT | 199 | 52 | -19 | 58 | 868 | -6 | 24 | 55 | 212 | -17 | 215 | 47 | 193 |
| Tax % | 27% | 31% | -30% | 18% | 14% | -17% | 38% | 13% | 26% | -12% | 13% | 17% | 27% |
| Net Profit | 145 | 36 | -13 | 48 | 747 | -5 | 15 | 48 | 157 | -15 | 188 | 39 | 141 |
| EPS in Rs | 6.41 | 1.57 | -0.58 | 2.11 | 31.08 | -0.23 | 0.63 | 2.17 | 7.1 | -0.68 | 7.78 | 1.72 | 6.37 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 974 | 956 | 1,168 | 1,203 | 1,442 | 1,496 | 832 | 1,112 | 1,694 | 1,748 | 1,781 | 1,721 | 1,715 |
| Expenses | 735 | 749 | 892 | 979 | 1,170 | 1,180 | 744 | 1,017 | 1,403 | 1,452 | 1,461 | 1,451 | 1,471 |
| Operating Profit | 239 | 207 | 275 | 223 | 272 | 315 | 88 | 94 | 291 | 296 | 319 | 270 | 244 |
| OPM % | 25% | 22% | 24% | 19% | 19% | 21% | 11% | 8% | 17% | 17% | 18% | 16% | 14% |
| Other Income | 3 | 17 | 22 | 26 | 23 | 22 | 59 | 98 | 79 | 82 | 707 | 283 | 291 |
| Interest | 11 | 5 | 6 | 9 | 17 | 19 | 11 | 7 | 13 | 21 | 20 | 17 | 16 |
| Depreciation | 31 | 30 | 28 | 31 | 33 | 47 | 47 | 50 | 58 | 65 | 66 | 79 | 81 |
| PBT | 200 | 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 | 940 | 457 | 438 |
| Tax % | 35% | 37% | 31% | 39% | 38% | 27% | 37% | 45% | 32% | 13% | 15% | 19% | — |
| Net Profit | 130 | 107 | 171 | 127 | 153 | 197 | 56 | 74 | 204 | 252 | 804 | 369 | 353 |
| EPS in Rs | 5.47 | 4.51 | 7.3 | 5.45 | 6.68 | 8.62 | 2.44 | 3.34 | 9.04 | 11.12 | 34.28 | 15.91 | 15.19 |
| Div. Payout % | 40% | 49% | 34% | 28% | 15% | 35% | 41% | 45% | 29% | 23% | 9% | 9% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 144 | 103 | 159 | 244 | 337 | 278 | 74 | 135 | 288 | 258 | 200 | 108 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 162 | 168 | 79 | 48 | 95 | 286 | 268 | 29 | -22 | 156 | 274 | 307 |
| Investing | -8 | -4 | -79 | -54 | -43 | -61 | -40 | -24 | -86 | -35 | 115 | -96 |
| Financing | -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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Navneet Education insights
64 extracted metrics + investor summaries across FY12–FY27.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Dear Sir/Madam, Please find the attachment herewith Certificate Under Regulation 74 (5) of SEBI (DP) Regulations, 2015 7 Apr - Dear Sir/Madam, Please find the attachment herewith Certificate Under Regulation 74 (5) of SEBI (DP) Regulations, 2015
3
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
6 Mar - Income Tax order (AY 2024-25) received 06-Mar-2026; tax demand ₹5,67,29,210 due to computation errors. 6 Mar - Income Tax order (AY 2024-25) received 06-Mar-2026; tax demand ₹5,67,29,210 due to computation errors.
4
Appointment of Company Secretary and Compliance Officer
9 Feb - Indrajit Kanase appointed Company Secretary of Navneet Futuretech Ltd effective 9 February 2026. 9 Feb - Indrajit Kanase appointed Company Secretary of Navneet Futuretech Ltd effective 9 February 2026.
Frequently Asked Questions about Navneet Education
What does Navneet Education Ltd do?
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]
Where is Navneet Education Ltd (NAVNETEDUL) listed?
Navneet Education Ltd trades as NAVNETEDUL on the NSE and under code 508989 on the BSE.
Which sector does Navneet Education Ltd belong to?
Navneet Education Ltd is classified under the Media sector, in the Printing & Publication industry.
What is the market capitalisation of Navneet Education Ltd?
Navneet Education Ltd has a market capitalisation of ₹2,830 Cr, which places it in the Small Cap band.
What is the PE ratio of Navneet Education Ltd?
Navneet Education Ltd trades at a PE ratio of 8.42, on earnings per share of ₹6.7, against a book value of ₹92.32 per share.
What is the 52-week high and low of Navneet Education Ltd?
Over the last 52 weeks Navneet Education Ltd has traded between ₹121.5 and ₹166.
Does Navneet Education Ltd pay dividends?
Navneet Education Ltd has a dividend yield of 2.35%.
What is the Return on Equity (ROE) of Navneet Education Ltd?
Navneet Education Ltd reported a return on equity of 42.89%. Its debt-to-equity ratio is 0.05.
Company Information
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]
Website navneet.com
CEO Mr. Gnanesh Dungarshi Gala
Employees 3,542
Listed 1995-02-08
Face Value ₹ 2
Issued Size 22,12,13,181
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