Financials of Navneet Education Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Navneet Education Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +409791266259435798272282434794247250430
Expenses +356583270260355577270264355567246258377
Operating Profit53209-4-280221218792271-853
OPM %13%26%-2%-1%18%28%1%6%18%29%0%-3%12%
Other Income +4117435669112708424820
Interest4844574456443
Depreciation20131516211515171917182123
Profit before tax3319952-1958868-62455212-1721547
Tax %31%27%31%-30%18%14%-17%38%13%26%-12%13%17%
Net Profit +2314536-1348747-51548157-1518839
EPS in Rs1.016.411.57-0.582.1131.08-0.230.632.177.10-0.687.781.72

Financials of Navneet Education Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9749561,1681,2031,4421,4968321,1121,6941,7481,7811,721
Expenses +7357498929791,1701,1807441,0171,4031,4521,4611,451
Operating Profit2392072752232723158894291296319270
OPM %25%22%24%19%19%21%11%8%17%17%18%16%
Other Income +3172226232259987982707283
Interest11569171911713212017
Depreciation313028313347475058656679
Profit before tax20019026421024527289135298291940457
Tax %35%37%31%39%38%27%37%45%32%13%15%19%
Net Profit +1301071711271531975674204252804369
EPS in Rs5.474.517.305.456.688.622.443.349.0411.1234.2815.91
Dividend Payout %40%49%34%28%15%35%41%45%29%23%9%9%

Financials of Navneet Education Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital484847474646464545454444
Reserves4965356477057458178859031,1051,2481,7901,998
Borrowings +14410315924433727874135288258200108
Other Liabilities +13683167158190149176186218196320416
Total Liabilities8237691,0201,1541,3181,2901,1811,2691,6571,7472,3542,566
Fixed Assets +170181252255252298261249240250346396
CWIP4134176224764338
Investments493224466688142167300285763975
Other Assets +5995567408499848987558501,1091,2061,2011,157
Total Assets8237691,0201,1541,3181,2901,1811,2691,6571,7472,3542,566

Financials of Navneet Education Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +16216879489528626829-22156274307
Cash from Investing Activity +-8-4-79-54-43-61-40-24-86-35115-96
Cash from Financing Activity +-155-170-6-79-11-201-214-2101-122-372-182
Net Cash Flow-1-6-6-854123143-6-11729
Free Cash Flow14514323136324523763-65122161207
CFO/OP95%117%56%61%70%115%332%78%16%79%111%120%

Financials of Navneet Education Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days717187977465818071777171
Inventory Days274244258267287236382318270265278296
Days Payable142448464723724728223338
Cash Conversion Cycle330292297318313278391350313320316330
Working Capital Days11413712112896111208156121141150155
ROCE %30%28%35%24%25%25%5%6%19%16%15%10%