Navneet Education Limited

Navneet Education Limited

123.45
INR
+0.15
(+0.12%)
15.95EPS
9.37P/E
31.46BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
37.03
41.12
39.85
49.23
51
61.05
64.56
35.6
47.65
75.01
76.19
79.93
78.23
77.5
Basic EPS, GAAP
4.83
5.47
4.51
7.19
5.45
6.6
8.62
2.44
3.32
9.04
11.12
33.97
16
15.18
Free Cash Flow per Basic Share
0.6
6.04
5.71
-1.04
0.46
2.7
10.62
10.33
-0.4
-3.21
3.57
7.21
9.23
- -
Dividend per Share
2.1
2.34
5.3
- -
3.01
1.82
4.82
- -
1.01
1.51
2.61
4.12
3
- -
Book Value per Share
20.08
25.39
24.48
29.71
32.19
34.56
37.7
40.65
41.9
50.85
57.18
82.92
92.31
- -
Tangible Book Value per Share
19.93
25.02
24.16
26.04
28.58
30.92
34.3
37.75
39.73
48.15
54.7
80.79
90.46
- -
Basic Weighted Avg Shares
238
238
238
237
234
231
229
229
227
226
226
223
220
221
Sales/Revenue/Turnover
8,821
9,795
9,493
11,677
11,913
14,128
14,777
8,147
10,829
16,968
17,235
17,860
17,210
17,150
Operating Margin (%)
20.93
21.46
18.38
21.28
16.43
17.03
18.28
3.45
10.67
14.43
13.42
14.17
10.17
11.08
Depreciation Expense
258
308
297
284
307
327
469
471
497
555
654
660
790
610
Net Income, GAAP
1,152
1,303
1,075
1,706
1,274
1,528
1,972
559
756
2,045
2,516
7,590
3,520
3,360
Effective Tax Rate (%)
34.43
34.69
36.71
31.35
39.29
37.7
27.44
37
44.94
31.62
13.37
14.47
19.26
19.41
Profit Margin (%)
13.05
13.31
11.32
14.61
10.69
10.82
13.35
6.86
6.98
12.05
14.6
42.5
20.45
19.59
Working Capital
2,287
3,723
3,644
3,982
4,288
4,013
4,661
4,997
5,031
5,904
7,021
7,816
7,990
- -
LT Debt
- -
- -
- -
6
- -
4
341
220
119
4
91
575
480
- -
Total Equity
4,787
6,049
5,831
6,939
7,522
7,913
8,632
9,309
9,498
11,507
12,938
18,742
20,990
- -
Return on Invested Capital (%)
18.49
18.51
15.17
21.79
12.55
14.04
17.29
3.91
10.42
16.75
17.41
44.39
17.08
- -
Return on Capital (%)
18.47
18.44
15.29
22.54
14.28
15.28
18.47
5.81
7.68
16.9
17.97
40.29
16.29
- -
Return on Common Equity (%)
25.67
24.07
18.1
26.72
17.62
19.81
23.85
6.24
8.05
19.5
20.59
48.53
18.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
600
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
480
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
221
221
Market Capitalization
31,822
27,010
31,457

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,080
- -
Cash, Cash Equivalents & STI
- -
750
- -
Accounts Receivable, Net
- -
3,370
- -
Inventories
- -
6,280
- -
Total Current Liabilities
- -
3,090
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
600
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.2%
18.5%
12%
Free Cash Flow
100.98%
100.9%
26.09%
Net Income, GAAP
38.77%
75.38%
-53.62%
Sales/Revenue/Turnover
9.45%
18.23%
-3.64%
Total Cash Common Dividend
- -
- -
-28.26%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,980
2,720
2,820
4,340
17,860
2026
7,940
2,470
2,500
4,300
17,210
2027
7,880
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31.02
-0.23
0.65
2.14
33.97
2026
7.13
-0.67
7.76
1.73
16
2027
6.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.12
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gnanesh D. Gala
Full Time Employees
2,706
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Navneet Bhavan Mumbai MH India 400 028
IPO Date
Apr 12, 1994
Business
Navneet Education Limited publishes educational syllabus-based and non-syllabus content in print and digital formats; manufactures scholastic paper stationery products such as notebooks under brands like YouVa full-scapes and non-paper stationery; publishes general books, children's books, and reference materials in multiple Indian and foreign languages including English, Gujarati, Hindi, Marathi, and Tamil; and provides syllabus-based digital learning solutions including eSense, TopSchool, Digibook, and Navneet Kids platform. The company operates primarily in the publishing and stationery segments, serving students, teachers, and educational institutions across India with a focus on Maharashtra and Gujarat, alongside windmill power generation in its others segment. Founded in 1959 by the Gala family and headquartered in Mumbai, Maharashtra at Navneet Bhavan, Bhavani Shankar Road, Dadar West, it became a public company in 1993, listing on the Bombay Stock Exchange and National Stock Exchange under the ticker NAVNETEDUL.NS, with additional offices in Ahmedabad, Gujarat. In December 2016, Navneet Education acquired Encyclopedia Britannica (India) Pvt. Ltd.'s curriculum division for ₹88 crore to expand CBSE textbook publishing and supplemental digital solutions. The company launched the scholastic stationery brand YOUVA in 2016 and Digibook in December 2020 for hybrid kit-plus-digital learning with gamification. Recent developments include the commencement of commercial production or operations announced on October 14, 2025; incorporation of a wholly owned subsidiary named Northstar Ventures in Delaware, USA; a recommended dividend of ₹1.50 per share for fiscal year 2024-25; an equity share buyback in 2024; and board approval of new secretarial auditors Mehta & Mehta in May 2025.