WEBSITE BSE:508989 NSE: NAVNETEDUL Inc. Year: 1984 Industry: Printing And Publishing My Bucket: Add Stock
Last updated: 15:59
Navneet Education Ltd is engaged in providing educational content material in print and virtual medium. The Company publishes general and children books alongside paper and non-paper stationery products. The Company's segments comprises Publishing Content, Stationery Products and Others (Windmill and Trading object). It has published titles in English, Gujarati, Hindi, Marathi, Tamil, Urdu, and different Indian and Foreign Languages. It also publishes various titles in the Children and General books category, which aren't based on the syllabus,...Read More
Navneet Education Ltd is engaged in providing educational content material in print and virtual medium. The Company publishes general and children books alongside paper and non-paper stationery products. The Company's segments comprises Publishing Content, Stationery Products and Others (Windmill and Trading object). It has published titles in English, Gujarati, Hindi, Marathi, Tamil, Urdu, and different Indian and Foreign Languages. It also publishes various titles in the Children and General books category, which aren't based on the syllabus, which includes colouring and activity books, board books, storybooks, and books on fitness and hygiene, artwork and artist, cooking, mehendi and embroidery, among others. The Company sells its products beneath various manufacturers, including Vikas, Gala, Grafalco, YOUVA, TOPClass and TOPScorer. ...Read Less
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Market Cap ₹3512 Cr.
Stock P/E 4.4
P/B 1.6
Current Price ₹158.8
Book Value ₹ 96.3
Face Value 2
52W High ₹168
Dividend Yield 1.89%
52W Low ₹ 121.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 266 | 259 | 435 | 798 | 272 | 282 | 434 | 794 | 247 | 250 |
| Other Income | 2 | 3 | 5 | 8 | 11 | 2 | 3 | 8 | 4 | 7 |
| Total Income | 268 | 262 | 440 | 806 | 283 | 284 | 437 | 802 | 251 | 257 |
| Total Expenditure | 270 | 255 | 349 | 577 | 270 | 264 | 355 | 567 | 246 | 258 |
| Operating Profit | -2 | 7 | 91 | 229 | 13 | 20 | 81 | 235 | 5 | -1 |
| Interest | 4 | 4 | 5 | 7 | 4 | 4 | 5 | 6 | 4 | 4 |
| Depreciation | 15 | 16 | 21 | 15 | 15 | 17 | 19 | 17 | 18 | 21 |
| Exceptional Income / Expenses | 68 | 0 | 0 | 661 | 0 | 25 | -3 | 0 | 0 | 241 |
| Profit Before Tax | 48 | -13 | 65 | 868 | -6 | 24 | 55 | 212 | -17 | 215 |
| Provision for Tax | 14 | -6 | 11 | 121 | -1 | 9 | 8 | 55 | -2 | 27 |
| Profit After Tax | 34 | -7 | 54 | 747 | -5 | 15 | 48 | 157 | -15 | 188 |
| Adjustments | 4 | -6 | -6 | -44 | 0 | -1 | -0 | 0 | 0 | -16 |
| Profit After Adjustments | 38 | -13 | 48 | 703 | -5 | 14 | 47 | 157 | -15 | 172 |
| Adjusted Earnings Per Share | 1.7 | -0.6 | 2.1 | 31.2 | -0.2 | 0.6 | 2.1 | 7.1 | -0.7 | 7.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 994 | 962 | 1168 | 1203 | 1445 | 1512 | 835 | 1114 | 1697 | 1751 | 1786 | 1725 |
| Other Income | 3 | 21 | 22 | 26 | 17 | 22 | 14 | 19 | 15 | 13 | 24 | 22 |
| Total Income | 997 | 983 | 1190 | 1229 | 1462 | 1534 | 848 | 1133 | 1712 | 1765 | 1810 | 1747 |
| Total Expenditure | 755 | 759 | 892 | 979 | 1173 | 1197 | 746 | 951 | 1397 | 1455 | 1466 | 1426 |
| Operating Profit | 242 | 224 | 298 | 249 | 289 | 338 | 102 | 182 | 314 | 310 | 344 | 320 |
| Interest | 11 | 5 | 6 | 9 | 17 | 19 | 11 | 7 | 13 | 21 | 20 | 19 |
| Depreciation | 31 | 30 | 28 | 31 | 33 | 47 | 47 | 50 | 58 | 65 | 66 | 75 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 79 | 64 | 68 | 683 | 238 |
| Profit Before Tax | 200 | 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 | 940 | 465 |
| Provision for Tax | 69 | 70 | 83 | 83 | 92 | 75 | 33 | 61 | 94 | 39 | 137 | 88 |
| Profit After Tax | 130 | 120 | 181 | 128 | 153 | 197 | 56 | 74 | 204 | 252 | 804 | 378 |
| Adjustments | -0 | -13 | -10 | -0 | 0 | 0 | 0 | 1 | 1 | -0 | -45 | -16 |
| Profit After Adjustments | 130 | 107 | 171 | 127 | 153 | 197 | 56 | 76 | 205 | 252 | 758 | 361 |
| Adjusted Earnings Per Share | 5.5 | 4.5 | 7.3 | 5.5 | 6.7 | 8.6 | 2.4 | 3.3 | 9 | 11.1 | 34.3 | 16.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 17% | 3% | 6% |
| Operating Profit CAGR | 11% | 24% | 0% | 4% |
| PAT CAGR | 219% | 121% | 32% | 20% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 12% | 13% | 16% | 6% |
| ROE Average | 51% | 30% | 21% | 22% |
| ROCE Average | 55% | 34% | 25% | 27% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 543 | 583 | 694 | 752 | 791 | 863 | 930 | 948 | 1150 | 1293 | 1834 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 40 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9 | 13 | 16 | 13 | -1 | 25 | 25 | 31 | 42 | 49 | 142 |
| Total Current Liabilities | 270 | 173 | 310 | 385 | 525 | 391 | 217 | 288 | 464 | 405 | 338 |
| Total Liabilities | 823 | 769 | 1020 | 1150 | 1316 | 1280 | 1181 | 1269 | 1657 | 1747 | 2354 |
| Fixed Assets | 170 | 164 | 232 | 253 | 250 | 297 | 260 | 248 | 240 | 250 | 346 |
| Other Non-Current Assets | 72 | 68 | 80 | 84 | 139 | 126 | 196 | 229 | 362 | 390 | 888 |
| Total Current Assets | 581 | 537 | 708 | 814 | 927 | 857 | 722 | 791 | 1055 | 1107 | 1119 |
| Total Assets | 823 | 769 | 1020 | 1150 | 1316 | 1280 | 1181 | 1269 | 1657 | 1747 | 2354 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 4 | -2 | -8 | -92 | -52 | -28 | -14 | -12 | -18 | -19 |
| Cash Flow from Operating Activities | 162 | 168 | 79 | 48 | 95 | 286 | 268 | 29 | -22 | 156 | 274 |
| Cash Flow from Investing Activities | -8 | -4 | -79 | -54 | -43 | -61 | -40 | -24 | -86 | -35 | 115 |
| Cash Flow from Financing Activities | -156 | -170 | -6 | -79 | -11 | -201 | -214 | -2 | 101 | -122 | -372 |
| Net Cash Inflow / Outflow | -1 | -6 | -6 | -85 | 41 | 23 | 14 | 3 | -6 | -1 | 17 |
| Closing Cash & Cash Equivalent | 6 | -2 | -8 | -92 | -52 | -28 | -14 | -12 | -18 | -19 | -2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.47 | 4.51 | 7.31 | 5.45 | 6.68 | 8.62 | 2.44 | 3.34 | 9.04 | 11.12 | 34.29 |
| CEPS(Rs) | 6.77 | 6.29 | 8.97 | 6.77 | 8.11 | 10.67 | 4.5 | 5.48 | 11.58 | 14.02 | 39.32 |
| DPS(Rs) | 2.2 | 2.2 | 2.5 | 1.5 | 1 | 3 | 1 | 1.5 | 2.6 | 2.6 | 3 |
| Book NAV/Share(Rs) | 22.81 | 24.48 | 29.71 | 32.19 | 34.56 | 37.7 | 40.66 | 41.91 | 50.85 | 57.18 | 82.93 |
| Core EBITDA Margin(%) | 23.9 | 21.01 | 23.48 | 18.55 | 18.84 | 20.86 | 10.58 | 14.69 | 17.66 | 16.93 | 17.91 |
| EBIT Margin(%) | 21.14 | 20.15 | 22.97 | 18.17 | 18.14 | 19.24 | 12 | 12.77 | 18.35 | 17.81 | 53.78 |
| Pre Tax Margin(%) | 20.01 | 19.67 | 22.5 | 17.44 | 16.98 | 17.98 | 10.63 | 12.12 | 17.56 | 16.59 | 52.66 |
| PAT Margin (%) | 13.07 | 12.45 | 15.45 | 10.59 | 10.58 | 13.04 | 6.7 | 6.67 | 12.01 | 14.37 | 45.01 |
| Cash Profit Margin (%) | 16.15 | 15.52 | 17.87 | 13.14 | 12.84 | 16.14 | 12.34 | 11.13 | 15.43 | 18.11 | 48.71 |
| ROA(%) | 15.65 | 15.09 | 20.24 | 11.75 | 12.39 | 15.2 | 4.54 | 6.07 | 13.93 | 14.79 | 39.2 |
| ROE(%) | 25.53 | 21.34 | 28.36 | 17.64 | 19.81 | 23.85 | 6.23 | 7.92 | 19.42 | 20.6 | 51.4 |
| ROCE(%) | 30.14 | 28.32 | 34.98 | 23.66 | 24.68 | 26.12 | 9.67 | 13.99 | 25.03 | 21.04 | 54.91 |
| Receivable days | 70.36 | 70.96 | 72.33 | 90.33 | 77.1 | 67.62 | 98.93 | 69.88 | 61.69 | 72.81 | 73.06 |
| Inventory Days | 124.76 | 123.99 | 107.69 | 123.15 | 123.7 | 123.39 | 193.89 | 143.87 | 116.97 | 131.67 | 130.26 |
| Payable days | 15.58 | 19 | 33.82 | 45.18 | 42.75 | 34.34 | 57.29 | 50.5 | 28.75 | 24.28 | 27.95 |
| PER(x) | 18.14 | 18.7 | 22.24 | 26.09 | 16.27 | 7.19 | 32.78 | 26.78 | 10.54 | 12.39 | 4.07 |
| Price/Book(x) | 4.35 | 3.45 | 5.47 | 4.42 | 3.14 | 1.64 | 1.97 | 2.13 | 1.88 | 2.41 | 1.68 |
| Dividend Yield(%) | 2.22 | 2.61 | 1.54 | 1.05 | 0.92 | 4.84 | 1.25 | 1.68 | 2.73 | 1.89 | 2.15 |
| EV/Net Sales(x) | 2.52 | 2.19 | 3.38 | 2.96 | 1.94 | 1.09 | 2.22 | 1.89 | 1.42 | 1.91 | 1.78 |
| EV/Core EBITDA(x) | 10.36 | 9.41 | 13.25 | 14.27 | 9.69 | 4.86 | 18.16 | 11.55 | 7.65 | 10.77 | 9.22 |
| Net Sales Growth(%) | 10.88 | -3.21 | 21.39 | 3.01 | 20.14 | 4.64 | -44.81 | 33.52 | 52.28 | 3.21 | 1.97 |
| EBIT Growth(%) | 12.48 | -7.79 | 38.48 | -18.77 | 19.83 | 10.97 | -65.55 | 46.17 | 118.7 | 0.19 | 207.91 |
| PAT Growth(%) | 13.17 | -7.85 | 50.7 | -29.59 | 19.85 | 29.08 | -71.66 | 40.05 | 174.06 | 23.55 | 219.29 |
| EPS Growth(%) | 13.21 | -17.53 | 61.88 | -25.35 | 22.45 | 29.07 | -71.65 | 36.71 | 170.7 | 22.99 | 208.28 |
| Debt/Equity(x) | 0.26 | 0.18 | 0.23 | 0.32 | 0.43 | 0.27 | 0.05 | 0.12 | 0.24 | 0.19 | 0.07 |
| Current Ratio(x) | 2.15 | 3.11 | 2.29 | 2.11 | 1.76 | 2.19 | 3.32 | 2.75 | 2.27 | 2.73 | 3.32 |
| Quick Ratio(x) | 0.87 | 1.34 | 1.06 | 1 | 0.71 | 0.99 | 1.41 | 1.14 | 0.93 | 1.16 | 1.43 |
| Interest Cover(x) | 18.76 | 42.55 | 48.87 | 25.14 | 15.59 | 15.3 | 8.75 | 19.47 | 23.35 | 14.63 | 47.9 |
| Total Debt/Mcap(x) | 0.06 | 0.05 | 0.04 | 0.07 | 0.14 | 0.17 | 0.02 | 0.06 | 0.13 | 0.08 | 0.04 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.31 | 63.31 | 63.31 | 63.31 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | 63.29 |
| FII | 3.54 | 3.67 | 3.38 | 3.35 | 3.42 | 3.95 | 4.14 | 3.63 | 3.16 | 3.11 |
| DII | 12.42 | 12.45 | 12.39 | 12.38 | 12.49 | 12.68 | 12.86 | 12.85 | 12.93 | 13.03 |
| Public | 20.73 | 20.57 | 20.92 | 20.96 | 20.75 | 20.02 | 19.65 | 20.18 | 20.56 | 20.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.32 | 14.32 | 14.32 | 14 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14 |
| FII | 0.8 | 0.83 | 0.76 | 0.74 | 0.76 | 0.87 | 0.92 | 0.8 | 0.7 | 0.69 |
| DII | 2.81 | 2.82 | 2.8 | 2.74 | 2.76 | 2.81 | 2.84 | 2.84 | 2.86 | 2.88 |
| Public | 4.69 | 4.65 | 4.73 | 4.64 | 4.59 | 4.43 | 4.35 | 4.46 | 4.55 | 4.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 22.62 | 22.62 | 22.62 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
* The pros and cons are machine generated.
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