Navneet Education Limited (NSE:NAVNETEDUL)
India flag India · Delayed Price · Currency is INR
135.23
+0.33 (0.24%)
Aug 13, 2026, 3:29 PM IST

Navneet Education Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,15017,21017,85717,51316,96811,143
Revenue Growth
-3.75%-3.62%1.97%3.21%52.28%33.52%
Gross Profit
8,0608,2008,2477,5697,3274,954
Operating Income
1,6001,9102,5282,2972,4251,136
Net Income
3,3603,5207,5842,5162,045755.6
Earnings Per Share
15.2816.0033.9611.129.043.32
EPS Growth
58.53%-52.89%205.43%23.01%171.89%36.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Publishing Content Incl. Edtech
7,4307,5707,6657,3497,474-
Stationery Products
9,7009,62010,14110,1269,4716,846
Others (Windmill Etc.)
505085.870.859.771.4
Inter Segment
-30-30-35-33.1-37.1-27.2
Total
17,15017,21017,85717,51316,96811,143

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
710710466.4224.2247.7262.4
Total Debt
1,0801,0801,9972,5752,8781,351
Net Cash (Debt)
-370-370-1,530-2,351-2,631-1,089
Net Cash Growth
------
Net Cash Per Share
-1.68-1.68-6.85-10.39-11.63-4.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,0702,7441,559-216.6291.2
Capital Expenditures
--1,040-1,145-750-508.9-382.5
Free Cash Flow
-2,0301,600808.6-725.5-91.3
Free Cash Flow Growth
-26.90%97.84%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.00%47.65%46.18%43.22%43.18%44.46%
Operating Margin
9.33%11.10%14.15%13.12%14.29%10.20%
Pretax Margin
25.54%26.55%52.66%16.59%17.56%12.12%
Profit Margin
19.59%20.45%42.47%14.37%12.05%6.78%
FCF Margin
-11.79%8.96%4.62%-4.28%-0.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0002.6002.6001.500
Dividend Per Share Growth
0%0%15.38%0%73.33%50.00%
Dividend Yield
2.22%2.48%2.21%2.00%2.94%1.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.857.684.0712.3910.5526.77
Forward PE
17.5615.5714.7815.9713.5711.07
P/FCF Ratio
14.7413.3219.3138.54--
PS Ratio
1.741.571.731.781.271.82