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Navneet Education (NAVNETEDUL) | Financial Analysis & Statements

Navneet Education Ltd. | Small-cap | Communication Services

₹141.10

-0.46%

Navneet Education vs D.B Navneet Education vs Mps Limited Navneet Education vs Jagran Prakashan Navneet Education vs Sandesh Navneet Education vs S Chand and Company Navneet Education vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.3B

Gross Profit 2.1B 48.32%

Operating Income 600.1M 13.83%

Net Income 471.6M 10.87%

Balance Sheet Metrics

Total Assets 23.5B

Total Liabilities 4.8B

Shareholders Equity 18.7B

Debt to Equity 0.26

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Navneet Education Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	17.9B	17.5B	17.0B	10.8B	8.1B
Cost of Goods Sold i	9.5B	9.8B	9.6B	6.4B	4.7B
Gross Profit i	8.3B	7.7B	7.4B	4.4B	3.5B
Gross Margin % i	46.7%	43.8%	43.5%	41.1%	42.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.2B	1.3B	1.2B	258.6M	179.7M
Other Operating Expenses i	1.2B	676.4M	688.0M	880.9M	791.8M
Total Operating Expenses i	2.4B	2.0B	1.9B	1.1B	971.5M
Operating Income i	2.5B	2.3B	2.4B	1.2B	458.6M
Operating Margin % i	14.2%	13.2%	14.4%	10.7%	5.6%
Non-Operating Items
Interest Income i	-	18.9M	16.0M	8.7M	18.2M
Interest Expense i	189.4M	199.6M	116.4M	62.3M	101.3M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	9.4B	2.9B	3.0B	1.4B	887.5M
Income Tax i	1.4B	388.4M	942.1M	606.8M	328.4M
Effective Tax Rate % i	14.5%	13.4%	31.6%	44.9%	37.0%
Net Income i	8.0B	2.5B	2.0B	743.5M	559.1M
Net Margin % i	45.0%	14.4%	12.0%	6.9%	6.9%
Key Metrics
EBITDA i	3.4B	3.0B	3.0B	1.1B	1.0B
EPS (Basic) i	₹33.97	₹11.12	₹9.04	₹3.32	₹2.44
EPS (Diluted) i	₹33.97	₹11.12	₹9.04	₹3.32	₹2.44
Basic Shares Outstanding i	223258758	226200000	226200000	227254248	228870500
Diluted Shares Outstanding i	223258758	226200000	226200000	227254248	228870500

Income Statement Trend

Navneet Education Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	419.7M	213.3M	239.6M	245.8M	207.9M
Short-term Investments i	177.2M	2.3M	7.5M	16.5M	235.4M
Accounts Receivable i	3.5B	3.7B	3.3B	2.4B	1.8B
Inventory i	6.4B	6.4B	6.2B	4.6B	4.2B
Other Current Assets	731.1M	43.9M	67.5M	67.7M	689.9M
Total Current Assets i	11.2B	11.1B	10.5B	7.9B	7.2B
Non-Current Assets
Property, Plant & Equipment i	3.0B	2.0B	1.9B	2.0B	1.9B
Goodwill i	711.5M	798.5M	849.3M	731.3M	1.1B
Intangible Assets i	232.7M	319.7M	370.5M	252.5M	232.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	206.3M	30.2M	30.2M	-100.0K	100.0K
Total Non-Current Assets i	12.3B	6.4B	6.0B	4.8B	4.6B
Total Assets i	23.5B	17.5B	16.6B	12.7B	11.8B
Liabilities
Current Liabilities
Accounts Payable i	757.2M	523.5M	644.8M	687.5M	783.7M
Short-term Debt i	1.4B	2.5B	2.9B	1.2B	521.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	196.2M	189.6M	182.5M	100.0K	-100.0K
Total Current Liabilities i	3.4B	4.0B	4.6B	2.9B	2.2B
Non-Current Liabilities
Long-term Debt i	574.6M	90.5M	3.8M	119.0M	219.7M
Deferred Tax Liabilities i	807.8M	338.9M	374.5M	178.0M	23.7M
Other Non-Current Liabilities	33.5M	43.8M	28.1M	600.0K	500.0K
Total Non-Current Liabilities i	1.4B	485.2M	417.1M	311.3M	254.9M
Total Liabilities i	4.8B	4.5B	5.1B	3.2B	2.5B
Equity
Common Stock i	442.4M	452.4M	452.4M	452.4M	457.7M
Retained Earnings i	-	12.4B	10.5B	8.8B	8.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	18.7B	12.9B	11.5B	9.5B	9.3B
Key Metrics
Total Debt i	2.0B	2.6B	2.9B	1.4B	741.4M
Working Capital i	7.8B	7.0B	5.9B	5.0B	5.0B

Balance Sheet Composition

Navneet Education Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	9.4B	2.9B	3.0B	1.4B	887.5M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-19.5M	-587.0M	-2.5B	-1.1B	1.6B
Operating Cash Flow i	9.5B	2.5B	534.4M	313.8M	2.6B
Investing Activities
Capital Expenditures i	-1.1B	-340.1M	-436.9M	341.1M	-310.8M
Acquisitions i	2.2B	0	-452.7M	-574.2M	-70.0M
Investment Purchases i	-22.1B	-11.2B	-10.3B	-10.1B	-10.6B
Investment Sales i	22.2B	11.2B	10.3B	10.0B	10.5B
Investing Cash Flow i	1.1B	-378.0M	-882.8M	-282.6M	-409.5M
Financing Activities
Share Repurchases i	-1.2B	-	0	-316.4M	0
Dividends Paid i	-916.8M	-589.6M	-342.2M	-230.0M	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-3.7B	-8.6B	-5.2B	-2.8B	-6.1B
Financing Cash Flow i	-7.1B	-9.4B	-4.0B	-2.6B	-5.7B
Free Cash Flow i	1.6B	808.6M	-725.5M	-91.3M	2.4B
Net Change in Cash i	3.5B	-7.3B	-4.3B	-2.6B	-3.5B

Cash Flow Trend

Navneet Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.06

Forward P/E 14.38

Price to Book 1.70

Price to Sales 1.46

PEG Ratio -0.18

Profitability Ratios

Profit Margin 40.43%

Operating Margin 26.45%

Return on Equity 40.47%

Return on Assets 32.22%

Financial Health

Current Ratio 3.31

Debt to Equity 10.65

Beta -0.23

Per Share Data

EPS (TTM) ₹10.08

Book Value per Share ₹83.15

Revenue per Share ₹96.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
navnetedul	31.4B	14.06	1.70	40.47%	40.43%	10.65
D.B	47.8B	14.30	2.15	16.68%	14.47%	12.72
Mps Limited	36.1B	22.78	7.53	31.12%	21.61%	0.77
Jagran Prakashan	15.7B	9.96	0.81	6.31%	8.25%	8.95
Sandesh	9.8B	11.40	0.71	5.70%	24.87%	0.00
S Chand and Company	6.9B	13.07	0.69	6.42%	7.35%	10.93

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