Navneet Education Ltd
NAVNETEDUL NSE
Navneet Education Ltd
MediaNSE: NAVNETEDUL BSE: 508989 Printing & Publication
Key Fundamentals
MicrocapPrinting & PublicationMediaMarket Cap
₹2,965 Cr
Volatility
Moderate
P/E Ratio
8.82
EBITDA
₹270 Cr
Return on Equity
42.89%
Debt to Equity
0.05
Book Value
₹92.32
EPS
₹6.7
52W High
₹168.5
52W Low
₹121.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY15–FY27.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↘
Net Income Growth
-50.36% ↘
Cash Flow Change
76.07% ↗
ROE
120.40% ↘
ROCE
105.66% ↘
EBITDA Margin (Avg.)
-28.88% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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.
Frequently Asked Questions about Navneet Education Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: NAVNETEDUL and BSE: 508989. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Navneet Education Ltd belong to?
Navneet Education Ltd operates in the Media sector within the Printing & Publication industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Navneet Education Ltd?
Navneet Education Ltd has a market capitalisation of approximately ₹2965.36 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Navneet Education Ltd?
The Price-to-Earnings (PE) ratio of Navneet Education Ltd is 8.82. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Navneet Education Ltd?
Over the past 52 weeks, Navneet Education Ltd has traded between a low of ₹121.5 and a high of ₹168.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Navneet Education Ltd pay dividends?
Yes, Navneet Education Ltd has a dividend yield of 2.24%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Navneet Education Ltd?
Navneet Education Ltd has a Return on Equity (ROE) of 42.89%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Navneet Education Ltd on Tapetide?
On Tapetide, you can view Navneet Education Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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