Navneet Education Limited (BOM:508989)

Navneet Education Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	17,567	17,857	17,513	16,968	11,143	8,346
Revenue Growth (YoY)	-0.39%	1.97%	3.21%	52.28%	33.52%	-44.80%
Cost of Revenue	9,220	9,610	9,943	9,642	6,189	4,586
Gross Profit	8,347	8,247	7,569	7,327	4,954	3,760
Selling, General & Admin	4,107	4,027	3,712	3,433	2,017	1,761
Other Operating Expenses	1,002	1,032	904	908.1	1,296	1,079
Operating Expenses	5,820	5,720	5,272	4,901	3,818	3,333
Operating Income	2,528	2,528	2,297	2,425	1,136	426.5
Interest Expense	-179.4	-189.4	-199.6	-116.4	-62.3	-101.3
Interest & Investment Income	36.2	36.2	19.9	16.7	8.7	18.5
Earnings From Equity Investments	-5.1	-5.1	-7.3	-91.6	-692.9	28.1
Currency Exchange Gain (Loss)	54.3	54.3	71.4	47.1	102.3	45
Other Non Operating Income (Expenses)	-50.4	9.6	9.5	20.2	52.3	63.8
EBT Excluding Unusual Items	2,383	2,433	2,191	2,301	544.4	480.6
Impairment of Goodwill	-	-	-	-	-223.3	-23.7
Gain (Loss) on Sale of Investments	137.1	137.1	33.3	48.3	0.2	7.9
Gain (Loss) on Sale of Assets	3.6	3.6	-	15.1	17.7	0.3
Asset Writedown	-	-	-	-26	-	-
Other Unusual Items	219.3	6,829	681.6	640.9	1,011	422.4
Pretax Income	2,743	9,403	2,906	2,980	1,350	887.5
Income Tax Expense	695.3	1,365	388.4	942.1	606.8	328.4
Earnings From Continuing Operations	2,048	8,038	2,517	2,038	743.5	559.1
Minority Interest in Earnings	-13.7	-453.7	-1.7	7.8	12.1	0.2
Net Income	2,034	7,584	2,516	2,045	755.6	559.3
Net Income to Common	2,034	7,584	2,516	2,045	755.6	559.3
Net Income Growth	-72.19%	201.47%	22.99%	170.70%	35.10%	-71.64%
Shares Outstanding (Basic)	226	223	226	226	227	229
Shares Outstanding (Diluted)	226	223	226	226	227	229
Shares Change (YoY)	2.57%	-1.28%	-	-0.46%	-0.71%	-0.01%
EPS (Basic)	9.00	33.96	11.12	9.04	3.32	2.44
EPS (Diluted)	9.00	33.96	11.12	9.04	3.32	2.44
EPS Growth	-72.89%	205.43%	23.01%	171.89%	36.27%	-71.68%
Free Cash Flow	1,950	1,600	808.6	-725.5	-91.3	2,364
Free Cash Flow Per Share	8.63	7.16	3.58	-3.21	-0.40	10.33
Dividend Per Share	3.000	3.000	2.600	2.600	1.500	1.000
Dividend Growth	-	15.38%	-	73.33%	50.00%	-66.67%
Gross Margin	47.52%	46.18%	43.22%	43.18%	44.46%	45.05%
Operating Margin	14.39%	14.15%	13.12%	14.29%	10.20%	5.11%
Profit Margin	11.58%	42.47%	14.37%	12.05%	6.78%	6.70%
Free Cash Flow Margin	11.10%	8.96%	4.62%	-4.28%	-0.82%	28.32%
EBITDA	2,879	2,829	2,630	2,728	1,422	741.7
EBITDA Margin	16.39%	15.84%	15.02%	16.07%	12.76%	8.89%
D&A For EBITDA	351.7	301.7	333.1	302.2	285.3	315.2
EBIT	2,528	2,528	2,297	2,425	1,136	426.5
EBIT Margin	14.39%	14.15%	13.12%	14.29%	10.20%	5.11%
Effective Tax Rate	25.35%	14.52%	13.37%	31.62%	44.94%	37.00%
Revenue as Reported	17,748	18,098	17,647	-	11,331	8,482
Advertising Expenses	-	227	215.1	148.1	62.8	40.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.