Navneet Education Ltd. | Small-cap | Communication Services
₹141.82
-0.94%
| Navneet Education Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.9B
Gross Profit 8.3B 46.73%
Operating Income 2.5B 14.15%
Net Income 8.0B 45.01%
EPS (Diluted) ₹33.97

Balance Sheet Metrics

Total Assets 23.5B
Total Liabilities 4.8B
Shareholders Equity 18.7B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 9.5B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Navneet Education Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.9B 17.5B 17.0B 10.8B 8.1B
Cost of Goods Sold 9.5B 9.8B 9.6B 6.4B 4.7B
Gross Profit 8.3B 7.7B 7.4B 4.4B 3.5B
Operating Expenses 2.4B 2.0B 1.9B 1.1B 971.5M
Operating Income 2.5B 2.3B 2.4B 1.2B 458.6M
Pre-tax Income 9.4B 2.9B 3.0B 1.4B 887.5M
Income Tax 1.4B 388.4M 942.1M 606.8M 328.4M
Net Income 8.0B 2.5B 2.0B 743.5M 559.1M
EPS (Diluted) ₹33.97 ₹11.12 ₹9.04 ₹3.32 ₹2.44

Income Statement Trend

Navneet Education Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.2B 11.1B 10.5B 7.9B 7.2B
Non-Current Assets 12.3B 6.4B 6.0B 4.8B 4.6B
Total Assets 23.5B 17.5B 16.6B 12.7B 11.8B
Liabilities
Current Liabilities 3.4B 4.0B 4.6B 2.9B 2.2B
Non-Current Liabilities 1.4B 485.2M 417.1M 311.3M 254.9M
Total Liabilities 4.8B 4.5B 5.1B 3.2B 2.5B
Equity
Total Shareholders Equity 18.7B 12.9B 11.5B 9.5B 9.3B

Balance Sheet Composition

Navneet Education Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.4B 2.9B 3.0B 1.4B 887.5M
Operating Cash Flow 9.5B 2.5B 534.4M 313.8M 2.6B
Investing Activities
Capital Expenditures -1.1B -340.1M -436.9M 341.1M -310.8M
Investing Cash Flow 1.1B -378.0M -882.8M -282.6M -409.5M
Financing Activities
Dividends Paid -916.8M -589.6M -342.2M -230.0M -
Financing Cash Flow -7.1B -9.4B -4.0B -2.6B -5.7B
Free Cash Flow 1.6B 808.6M -725.5M -91.3M 2.4B

Cash Flow Trend

Navneet Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.13
Forward P/E 14.23
Price to Book 1.69
Price to Sales 1.74
PEG Ratio 14.23

Profitability Ratios

Profit Margin 42.47%
Operating Margin 13.84%
Return on Equity 50.75%
Return on Assets 7.70%

Financial Health

Current Ratio 3.31
Debt to Equity 10.65
Beta -0.26

Per Share Data

EPS (TTM) ₹33.96
Book Value per Share ₹83.15
Revenue per Share ₹79.98

Financial data is updated regularly. All figures are in the company's reporting currency.