Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹82 Cr.
Stock P/E
6.1
P/B
0.9
Current Price
₹40
Book Value
₹ 45.3
Face Value
10
52W High
₹75
52W Low
₹ 30.1
Dividend Yield
0%

Chetana Education Overview

Business

Chetana Education Ltd. is an Indian company primarily engaged in the business of publishing and printing educational textbooks and supplementary materials. The company caters to the K-12 segment (pre-primary to higher secondary education), offering content aligned with various educational boards in India, including State Boards, CBSE, and ICSE. Its core business model revolves around developing, publishing, and distributing printed educational resources to schools, students, and educational institutions across different regions of India. Revenue is generated through the sale of these educational books and related materials.

Revenue Mix

While specific revenue segmentation is not publicly detailed, Chetana Education's offerings broadly fall into:

Textbooks: Core curriculum books for various subjects and grades.

Supplementary Materials: Workbooks, practice guides, reference books, and other study aids.

Digital Content (Limited/Emerging): Potential for e-books or digital learning resources, though print remains the dominant focus.

The primary revenue stream is derived from the sales of these printed educational products.

Industry

The Indian printing and publishing industry, particularly in education, is large, diverse, and competitive. It includes national players, regional specialists, and numerous smaller publishers. The market is driven by increasing school enrollments, curriculum changes, and demand for quality educational content. Chetana Education likely holds a strong regional presence, particularly within specific state board curricula, competing with larger national publishers (e.g., S. Chand Group, Ratna Sagar) as well as other regional players. Its positioning depends on its content quality, distribution network, and brand recognition within its target markets.

MOAT

Chetana Education's competitive advantages may include:

Established Brand & Reputation: A long-standing presence in specific regions or educational segments can build trust among schools, teachers, and parents.

Content Library: A robust portfolio of published titles, especially those aligned with specific state board curricula, represents a significant asset.

Distribution Network: An effective network of distributors and retailers, particularly in its core operating regions, helps ensure market penetration.

Relationships with Educators: Long-term relationships with schools and educators can provide valuable insights for content development and aid in product adoption.

These advantages are not typically "moats" in the sense of high switching costs or network effects, but rather strong operational efficiencies and market presence in a competitive sector.

Growth Drivers

Demographic Growth: A young and growing population in India ensures a continuous demand for educational materials.

Increased Focus on Education: Rising literacy rates and increased government and parental spending on education.

Curriculum Reforms: Regular updates and changes in school curricula by various education boards necessitate new editions and content.

Regional Expansion: Opportunity to expand its reach into new states or strengthen its presence in existing ones.

Digital Integration: Potential for growth by gradually integrating digital formats (e-books, online learning platforms) alongside traditional print.

Risks

Digital Disruption: The increasing shift towards digital learning and e-books poses a long-term threat to traditional print publishers.

Intense Competition: The market is highly fragmented with numerous national and regional players, leading to pricing pressure.

Regulatory Changes: Changes in education policy, curriculum frameworks, or government involvement in textbook distribution can impact private publishers.

Input Cost Volatility: Fluctuations in the prices of paper, ink, and other raw materials can affect profitability.

Piracy: Illegal reproduction and distribution of educational content can erode sales and profitability.

Economic Downturns: Reduced discretionary spending by parents or budget cuts by schools could impact sales.

Management & Ownership

Chetana Education Ltd. is likely a promoter-driven company, common in India, where the founding family or promoters maintain significant control and active involvement in day-to-day operations and strategic direction. Details regarding specific management quality or ownership structure (e.g., promoter stake, institutional holdings) would require deeper analysis of their public filings and annual reports.

Outlook

Chetana Education operates in a fundamental segment of the Indian economy – education – which benefits from consistent demand driven by demographics and increasing societal value placed on learning. The company's established presence and content library provide a stable base. However, the industry is undergoing significant transformation due to digital trends, requiring agile adaptation. Intense competition and potential regulatory shifts in the education sector will continue to be critical factors. While there's a steady market for its core products, sustained growth will likely depend on its ability to innovate content, expand its market reach, and strategically embrace digital learning solutions without losing its print market share.

Chetana Education Share Price

Live · NSE · Inception: 2024
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Chetana Education Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Chetana Education Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 40 102 109
Other Income 0 0 0
Total Income 40 103 109
Total Expenditure 26 81 87
Operating Profit 15 22 22
Interest 1 2 2
Depreciation 0 1 1
Exceptional Income / Expenses 0 0 -1
Profit Before Tax 14 18 19
Provision for Tax 4 5 5
Profit After Tax 10 14 13
Adjustments 0 0 0
Profit After Adjustments 10 14 13
Adjusted Earnings Per Share 6.7 6.6 6.6

Chetana Education Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 25 79 93
Minority's Interest 0 0 0
Borrowings 5 1 1
Other Non-Current Liabilities 0 -0 0
Total Current Liabilities 67 37 39
Total Liabilities 97 117 133
Fixed Assets 3 3 4
Other Non-Current Assets 0 3 2
Total Current Assets 94 112 127
Total Assets 97 117 133

Chetana Education Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 4 0
Cash Flow from Operating Activities -6 -11 -2
Cash Flow from Investing Activities -0 -1 -1
Cash Flow from Financing Activities 10 9 3
Net Cash Inflow / Outflow 4 -3 -0
Closing Cash & Cash Equivalent 4 0 0

Chetana Education Ratios

# Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 6.68 6.64 6.6
CEPS(Rs) 6.81 7.1 7.13
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 16.68 38.75 45.34
Core EBITDA Margin(%) 36.47 20.82 20
EBIT Margin(%) 36.24 20.21 18.63
Pre Tax Margin(%) 33.98 17.94 16.94
PAT Margin (%) 24.88 13.16 12.29
Cash Profit Margin (%) 25.34 14.06 13.29
ROA(%) 10.36 12.66 10.75
ROE(%) 40.07 26.05 15.69
ROCE(%) 18.96 23.34 18.47
Receivable days 476.14 211.54 247.58
Inventory Days 293.69 122.95 126.23
Payable days 269.83 93.91 52.59
PER(x) 0 13.45 4.69
Price/Book(x) 0 2.31 0.68
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 1.57 1.99 0.83
EV/Core EBITDA(x) 4.28 9.4 4.09
Net Sales Growth(%) 0 154.28 6.63
EBIT Growth(%) 0 42.49 -1.95
PAT Growth(%) 0 35.19 -0.73
EPS Growth(%) 0 -0.6 -0.73
Debt/Equity(x) 2.08 0.28 0.29
Current Ratio(x) 1.41 3 3.24
Quick Ratio(x) 0.92 2.01 2.25
Interest Cover(x) 16.07 8.93 11
Total Debt/Mcap(x) 0 0.12 0.43

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +7% — — —
Operating Profit CAGR 0% — — —
PAT CAGR -7% — — —
Share Price CAGR -45% — — —
ROE Average +16% +27% +27% +27%
ROCE Average +18% +20% +20% +20%

Chetana Education Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 74.02 %
FII 0.98 %
DII (MF + Insurance) 0.95 %
Public (retail) 24.05 %
# Sep 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 73.5373.5374.0274.0274.0274.02
FII 0.770.040.980.980.980.98
DII 7.834.683.283.241.730.95
Public 17.8721.7521.7321.7623.2724.05
Others 000000
Total 100100100100100100

Chetana Education Peer Comparison

Printing And Publishing Edit Columns

Chetana Education Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Chetana Education Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27%
  • Debtor days have improved from 93.91 to 52.59days.
  • Company is almost debt free.

Cons

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