Navneet Education Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Printing & Stationery
Variance

Full Year Net Profit Variance

-10
Equity

Latest Equity

44.24
Face Value

Latest Face Value

2
Reserves

Total Reserve

1998
Dividend

Full Year Dividend %

75
Sales Turnover

Full Year Net Sales

1721
Net Profit

Full Year Net Profit

146.1
Full Year CPS

Full Year Cash Per Share

10.2
Earning Per Share

Full Year Earning Per Share

6.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

430
Previous EPS

Previous earnings per share

0
Book Value

Book value

92.3
Networth

Full Year Return on Networth

13.33
Price/Book Value

Price to Book value

1.56013
Yearly PE ratio

Full Year Price to Earning per share

21.8
Yearly PC ratio

Full Year Price to Cash Per Share

14.2
Bse value

BSE Value in lakhs

2.51
Nse value

NSE Value in lakhs

175.22
High

52 week high

168
Low

52 week low

121
Price

NSE Current market price

144
CPM

Current market price

144
Market cap

BSE / NSE Market Cap

3184.36
Net profit

Latest Quarter Net Profit

26.38
Net profit variance

Latest Quarter Net Profit variance

-48
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1763.64
TTM OP

Trailing Twelve 12 month Operating Profit

45.9
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.6
TTM GP

Trailing Twelve 12 month Gross Profit

536
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

31.14
TTM NP

Trailing Twelve 12 month Net Profit

163.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-10.44
TTM EPS

Trailing Twelve 12 month EPS

6.6
TTM PE

Trailing Twelve 12 month PE

21.81
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

68.34
Equity

Latest Equity

44.24
LTP

Latest Price (BSE/NSE)

144
Gross block

Latest Gross Block

920.58
Loans

Total loans

109.91
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.9
Year GPM

Full Year Gross Profit Margin

16.3
Quarter OPM

Latest quater Operation Profit Margin

9.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 272 282 434 794 247 250 430 788
YOY Sales Growth % 2% 9% -0% -1% -9% -11% -1% -1%
Gross Sales 272 282 434 794 247 250 430 788
+ Expenses 270 264 358 567 246 258 377 590
Material Cost % 60% 91% 83% 7% 66% 84% 86% 10%
Raw Material Cost 146 186 271 218 131 155 277 236
Change in Inventory 18 70 90 -163 33 54 91 -154
Manufacturing Cost % 18% 20% 16% 9% 21% 22% 17% 10%
Employee Cost % 25% 24% 17% 10% 28% 29% 19% 10%
Other Cost % -4% -41% -34% 46% -17% -32% -34% 45%
Raw Materials % 54% 66% 62% 27% 53% 62% 64% 30%
Purchase of Finished Goods % 1% 0% 1% 0% 1% 1% 0% 0%
Stock Adjustments % -7% -25% -21% 21% -13% -22% -21% 20%
Other Manufacturing Expenses % 18% 20% 16% 9% 21% 22% 17% 10%
Selling & Administration % 8% 9% 7% 5% 9% 10% 8% 6%
Operating Profit 2 18 76 227 1 -8 53 198
OPM % 1% 6% 18% 29% 0% -3% 12% 25%
+ Other Income 11 27 3 8 4 248 20 19
Miscellaneous Income 11 27 3 8 4 248 20 19
Exceptional Income 0 25 0 0 0 241 14 14
Interest 4 4 5 6 4 4 3 5
Depreciation 15 17 19 17 18 21 23 19
Profit before tax -6 24 55 212 -17 215 47 193
+ Tax % 17% 38% 13% 26% 12% 13% 17% 27%
Current Tax -2 5 11 61 -3 -7 7 53
Deferred Tax 1 4 -4 -6 1 34 1 -1
+ Net Profit -5 15 48 157 -15 188 39 141
Extraordinary Income / Expense 0 25 -3 0 0 241 14 14
Exceptional Item 0 25 -3 0 0 241 14 14
Minority Interest (After Tax) 0 -1 0 0 0 -16 -1 0
Net Profit After Minority Interest -5 14 48 157 -15 172 38 141
EPS in Rs -0.22 0.65 2.14 7.13 -0.67 7.76 1.73 6.41

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 965 1,172 1,204 1,445 1,512 835 1,114 1,697 1,751 1,786
Sales Growth % 21% 3% 20% 5% -45% 34% 52% 3% 2%
Gross Sales 934 1,093 1,132 1,445 1,512 835 1,114 1,697 1,751 1,786
Excise Duty 3 5 0 0 0 0 0 0 0 0
+ Expenses 756 920 966 1,177 1,194 748 978 1,408 1,457 1,466
Material Cost % 48% 46% 49% 49% 48% 48% 48% 50% 50% 47%
Raw Material Cost 411 551 623 764 705 357 551 933 884 859
Change in Inventory 49 -6 -38 -62 24 40 -20 -87 -6 -22
Manufacturing Cost % 5% 5% 5% 6% 5% 8% 9% 8% 9% 10%
Employee Cost % 10% 10% 12% 12% 12% 20% 17% 14% 15% 16%
Other Cost % 16% 17% 14% 15% 14% 14% 14% 12% 9% 10%
Raw Materials % 43% 47% 52% 53% 47% 43% 49% 55% 50% 48%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% 0% 4% 1%
Stock Adjustments % -5% 1% 3% 4% -2% -5% 2% 5% 0% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 5% 5% 5% 5% 5% 8% 9% 8% 9% 9%
Selling & Administration % 13% 11% 12% 12% 10% 8% 8% 8% 6% 7%
Miscellaneous Expenses % 3% 3% 4% 4% 4% 6% 10% 4% 3% 3%
Operating Profit 209 252 238 268 318 87 137 289 294 320
OPM % 22% 22% 20% 19% 21% 10% 12% 17% 17% 18%
+ Other Income 17 22 26 23 22 59 98 79 82 707
Miscellaneous Income 19 23 29 19 28 62 98 97 93 710
Exceptional Income 0 0 0 0 0 43 79 64 68 686
Interest 5 6 9 17 19 11 7 13 21 20
Depreciation 30 28 31 33 47 47 50 58 65 66
Profit before tax 196 246 234 242 277 89 178 298 291 941
+ Tax % 36% 34% 35% 38% 27% 37% 34% 32% 13% 15%
Current Tax 69 87 83 95 77 25 45 79 38 90
Deferred Tax 0 -4 0 -3 -3 8 16 15 1 47
+ Net Profit 113 151 153 150 202 56 118 204 215 805
Profit Growth % 28% -5% -2% 35% -72% 111% 73% 6% 274%
Extraordinary Income / Expense 0 0 0 0 0 43 79 64 68 683
Exceptional Item 0 0 0 0 0 43 79 64 68 683
Profit / Loss of Associates -13 -10 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 1 1 0 -45
Net Profit After Minority Interest 107 171 127 153 197 56 76 205 252 758
EPS in Rs 5.04 7.75 5.46 6.68 8.62 2.44 3.29 9.01 11.13 36.34

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 48 47 47 46 46 46 45 45 45 44
Reserves 535 647 705 745 817 885 903 1,105 1,248 1,790
+ Borrowings 103 159 244 337 278 74 135 288 258 200
Secured Borrowings 24 74 160 72 46 44 53 131 204 90
Unsecured Borrowings 80 85 84 266 233 31 82 157 53 110
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 83 167 158 190 149 176 186 218 196 320
Current Liabilities 77 159 141 198 150 174 197 215 195 288
Provisions 1 31 30 54 47 48 59 62 60 65
Minority Interest 0 0 0 0 0 0 2 0 0 40
Other liability items 9 16 17 1 1 1 1 4 6 3
Total Liabilities 769 1,020 1,154 1,318 1,290 1,181 1,269 1,657 1,747 2,354
+ Fixed Assets 181 252 255 252 298 261 249 240 250 346
Gross Block 414 504 525 546 633 629 669 697 763 921
Accumulated Depreciation 234 251 270 294 335 368 420 457 513 574
CWIP 1 3 4 17 6 22 4 7 6 43
Investments 32 24 46 66 88 143 167 300 285 763
+ Other Assets 556 740 849 984 898 755 850 1,109 1,206 1,201
Inventories 307 384 428 551 471 416 463 625 639 636
Trade receivables 187 278 318 292 268 185 242 331 367 348
Cash Equivalents 6 10 7 21 10 24 29 28 25 42
Loans n Advances 40 45 64 74 121 97 71 71 81 98
Other asset items 15 24 32 45 28 33 44 54 94 78
Total Assets 769 1,020 1,154 1,318 1,290 1,181 1,269 1,657 1,747 2,354

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 168 79 48 95 286 268 29 -22 156 274
Profit from Operations 191 268 252 289 335 111 183 309 303 328
Working Capital Changes 51 -114 -116 -97 26 182 -109 -264 -68 26
Profit Before Tax & Extraordinary Items 177 253 210 245 272 89 135 298 291 940
Depreciation 30 28 31 33 47 47 50 58 65 66
Interest (Net) -6 -8 6 10 13 8 5 10 18 16
Dividend Received 0 0 0 0 0 0 0 0 0 -1
Profit / Loss on Sale of Assets -5 -1 0 0 -1 0 -70 -8 -30 0
Profit / Loss on Sale of Investments -4 -4 -1 0 -1 -43 -1 -1 -39 -700
Provisions & Write-offs (Net) 0 0 8 7 8 15 27 4 0 6
Profit / Loss in Forex 0 0 1 0 -2 -1 -1 0 -1 0
Receivables -1 -91 -46 23 19 84 -59 -92 -36 17
Inventories 42 -77 -45 -126 80 55 -54 -162 -14 3
Trade Payables 12 46 4 10 -45 43 -10 -4 -12 23
Loans & Advances 0 -7 3 0 0 0 0 0 0 0
Direct Taxes Paid -74 -75 -89 -96 -76 -25 -45 -67 -79 -79
+ Cash from Investing Activity -4 -79 -54 -43 -61 -40 -24 -86 -35 115
Purchase of Fixed Assets -31 -58 -37 -33 -42 -32 -38 -51 -75 -114
Sale of Fixed Assets 6 2 2 1 2 0 72 7 41 1
Purchase of Investments -3,056 -2,890 -1,644 -334 -1,231 -1,055 -1,008 -1,030 -1,119 -2,210
Sale of Investments 3,059 2,894 1,645 334 1,230 1,054 1,004 1,031 1,120 2,220
Interest Received 9 12 2 5 4 2 1 2 2 3
Dividend Received 0 0 0 0 0 0 0 0 0 1
Investment in Subsidiaries 0 0 0 0 0 0 0 -38 0 0
Investment in Group Companies 0 0 0 0 0 -7 -56 0 0 0
Acquisition of Companies 0 0 -22 -14 -20 0 -1 -8 0 0
Others -1 -47 0 -2 -3 -2 3 0 -4 -6
+ Cash from Financing Activity -170 -6 -79 -11 -201 -214 -2 101 -122 -372
Proceeds from Other Long-Term Borrowings -40 0 0 721 380 100 135 85 50 0
Proceeds from Short-Term Borrowings 0 0 0 1,089 1,137 310 212 591 776 254
Repayment of Long-Term Borrowings 0 0 0 -520 -450 -230 -76 -95 -100 0
Repayment of Short-Term Borrowings 0 0 0 -1,167 -1,132 -375 -203 -424 -756 -373
Repayment of Financial Liabilities 0 0 0 0 -11 -12 -11 -12 -15 -17
Dividend Paid -126 0 -8 -15 -14 -7 -27 -44 -59 -92
Interest Paid -4 -4 -270 0 0 0 0 0 -18 -14
Others 0 -2 199 -118 -110 0 -32 0 0 -130
Net Cash Flow -6 -6 -85 41 23 14 3 -6 -1 17