	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	619	802	877	974	944	1,168	1,203	1,442	1,496	832	1,119	1,697	1,752	1,787	1,721
Cost of Operating Revenue	356	456	509	549	542	641	689	821	854	489	688	1,051	1,087	1,057	980
Gross Profit	263	346	369	425	402	526	513	621	642	344	431	646	665	729	741
Gross Margin	42.5	43.1	42.0	43.6	42.6	45.1	42.7	43.1	42.9	41.3	38.5	38.1	38.0	40.8	43.1
Total Operating Expenses	502	635	695	767	772	922	1,011	1,204	1,229	790	1,001	1,454	1,522	1,533	1,530
Operating Profit	117	167	182	207	172	246	192	238	267	42	118	243	230	254	191
Operating Margin	18.9	20.8	20.8	21.2	18.2	21.0	15.9	16.5	17.8	5.1	10.5	14.3	13.2	14.2	11.1
Financing Income/(Expense) - Net	-2	-4	-7	-8	9	10	13	-4	-2	-3	6	-4	-10	0	-17
Profit before Taxes	120	164	176	200	190	264	210	245	272	89	135	298	291	940	457
Income Taxes	42	55	60	69	70	83	83	92	75	33	61	94	39	137	88
Profit after Tax	78	108	115	130	107	171	127	153	197	56	76	205	252	758	352
PAT Margin	12.6	13.5	13.1	13.4	11.4	14.6	10.6	10.6	13.2	6.7	6.8	12.1	14.4	42.4	20.5
EPS - Basic - ex Extraordinary Items	3.27	4.48	4.83	5.47	4.51	7.19	5.45	6.60	8.62	2.44	3.32	9.04	11.12	33.96	16.00
EPS - Diluted - ex Extraordinary Items	3.27	4.48	4.83	5.47	4.51	7.19	5.45	6.60	8.62	2.44	3.32	9.04	11.12	33.96	16.00
EBIT	117	167	182	207	172	246	192	238	267	42	118	243	230	254	191
EBITDA	134	190	208	237	201	273	221	271	313	89	167	298	296	320	270
EBITDA Margin	21.7	23.7	23.7	24.4	21.3	23.4	18.4	18.8	21.0	10.7	15.0	17.6	16.9	17.9	15.7

Balance Sheet

Abridged

Understanding Balance Sheet

Navneet Education Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	348	479	584	581	537	708	814	927	857	724	791	1,055	1,106	1,120	1,108
Long-Term Investments	1	31	47	49	42	37	40	86	81	131	50	137	83	743	982
Property Plant & Equipment - Net	160	176	189	171	157	149	173	184	225	216	203	187	200	343	393
Total Non-Current Assets	230	230	260	242	232	312	340	391	432	457	478	602	641	1,234	1,458
Total Assets	578	709	844	823	769	1,020	1,154	1,318	1,290	1,181	1,269	1,657	1,747	2,354	2,566
Total Current Liabilities	201	279	355	270	173	310	385	525	391	224	288	464	405	338	309
Long Term Debt	8	2	-	-	-	1	-	0	34	22	12	0	9	57	48
Total Non-Current Liabilities	16	11	10	9	13	16	17	1	35	25	31	42	49	142	158
Total Liabilities	217	290	365	279	186	326	401	527	426	250	319	506	453	480	467
Total Shareholders' Equity	361	419	479	543	583	694	752	791	863	930	948	1,150	1,293	1,834	2,042
Minority Interest	-1	0	0	0	0	0	0	0	0	0	2	0	0	40	57
Total Equity	361	419	479	543	583	694	752	791	863	931	950	1,151	1,294	1,874	2,099
Total Liabilities & Equity	578	709	844	823	769	1,020	1,154	1,318	1,290	1,181	1,269	1,657	1,747	2,354	2,566

Cash Flow

Abridged

Understanding Cash Flow Statement

Navneet Education Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	95	135	141	165	122	200	157	180	252	79	134	233	202	230	243
Working Capital - Increase/(Decrease)	-55	-66	-89	-10	51	-114	-116	-97	20	182	-109	-264	-68	26	58
Net CF from Operating Activities	40	69	52	155	173	85	42	83	272	261	25	-31	135	256	301
Capital Expenditures - Net	50	36	43	18	26	101	35	32	40	31	-34	44	34	113	100
Net CF from Investing Activities	-84	-74	-64	-10	-13	-90	-55	-46	-62	-41	-25	-87	-33	119	-100
Dividends Paid - Cash - Total	39	22	50	56	126	-	70	42	110	-	23	34	59	92	66
Stock - Issuance/(Retirement) - Net	-	1	0	0	-	-58	-	-75	-	-	-32	-	-	-123	-
Debt - LT & ST - Issuance/(Retirement) - Total	77	24	66	-90	-40	56	-1	122	-77	-207	57	145	-44	-136	-106
Net Cash Flow from Financing Activities	38	3	16	-146	-166	-2	-71	4	-187	-207	2	111	-103	-358	-172
Free Cash Flow to Equity	67	57	75	47	107	41	6	173	155	23	117	71	56	6	95
Free Operating CF net dividend	-51	8	-43	81	15	-18	-66	8	119	230	-36	-116	1	50	131
Free Operating CF	-12	30	7	136	142	-18	5	50	230	230	-13	-82	60	141	197

Business Segment Analysis

FY End:

Mar 25

Navneet Education Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Stationery Products (51.4%)₹ 113.43 CrPublishing Content (28.7%)₹ 63.36 CrUnallocation (19.9%)₹ 43.98 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Stationery Products (56.8%)₹ 1,014.11 CrPublishing Content (42.9%)₹ 766.53 CrOthers (0.3%)₹ 5.08 Cr

Assets

Stationery Products (36.3%)₹ 854.12 CrOthers (31.0%)₹ 730.64 CrPublishing Content (26.0%)₹ 611.26 CrUnallocation (6.7%)₹ 157.85 Cr

Regional Segment Analysis

FY End:

Mar 25

Navneet Education Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (64.1%)₹ 1,144.11 CrNorth & Central America (20.9%)₹ 373.36 CrEurope (9.9%)₹ 176.75 CrRest of the world. (4.6%)₹ 81.69 CrAfrica (0.5%)₹ 9.81 Cr

Historical Segment Analysis

Track how Navneet Education Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Stationery Products	8	21	27	25	23	5	12	9	17	14	22	14	13	37	113
Publishing Content	7	27	27	19	16	12	22	22	19	57	76	61	62	67	63
Unallocation	0	2	2	2	3	0	-	-	-	-	-	2	1	3	44
Others	0	0	7	1	-1	0	0	0	0	0	0	0	0	0	0
Edtech	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-

Frequently Asked Questions

What is the revenue of Navneet Education Ltd.?

The latest trailing twelve month revenue of Navneet Education Ltd. is ₹ 1,721.00 Cr, reflecting a 1-year growth of -3.67% and a 3-year CAGR of 0.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Navneet Education Ltd.?

The latest trailing twelve month net profit (PAT) of Navneet Education Ltd. is ₹ 352.00 Cr, with a 3-year earnings CAGR of 20.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Navneet Education Ltd.?

The trailing twelve month EBITDA of Navneet Education Ltd. is approximately ₹ 191.00 Cr (based on an operating margin of 11.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Navneet Education Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Navneet Education Ltd. is 16.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Navneet Education Ltd.?

The debt-to-equity ratio of Navneet Education Ltd. stands at 0.05. The interest coverage ratio is 11.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Navneet Education Ltd.?

The estimated book value per share of Navneet Education Ltd. is 92.31 (derived from a P/B ratio of 1.55 and market price of ₹ 143.36), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Navneet Education Ltd.?

The trailing twelve month operating cash flow of Navneet Education Ltd. is ₹ 301.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Navneet Education Ltd. report consolidated or standalone financials?

Navneet Education Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.