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Navneet Education Limited
Navneet Education Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,490 | 8.0 | 1.32 | 0.05 | 121.53 |
Navneet Education Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,880,000,000.0 | 4,300,000,000.0 | 2,500,000,000.0 | 2,470,000,000.0 |
| Net Profit | 1,410,000,000.0 | 380,000,000.0 | 1,720,000,000.0 | -150,000,000.0 |
| EPS | 6.4 | 1.7 | 7.8 | -0.7 |
Navneet Education Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,210,000,000.0 | 17,860,000,000.0 | 17,235,000,000.0 | 16,968,300,000.0 | — |
| Net Profit | 3,520,000,000.0 | 7,590,000,000.0 | 2,515,700,000.0 | 2,045,400,000.0 | — |
| EPS | 16.0 | 34.0 | 11.1 | 9.0 | — |
Navneet Education Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,660,000,000.0 | 23,538,700,000.0 | 17,472,200,000.0 | 16,565,400,000.0 | — |
| Total Liabilities | 4,670,000,000.0 | 4,797,000,000.0 | 4,534,500,000.0 | 5,058,000,000.0 | — |
| Total Equity | 20,420,000,000.0 | 18,344,000,000.0 | 12,934,000,000.0 | 11,503,100,000.0 | — |
Owes vs Owns
Navneet Education Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, down from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.20× | 0.26× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Navneet Education Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 13.1%Inventory 24.5%Fixed assets (tangible) 15.3%Intangible assets 1.6%Other assets 42.6%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 1.9%Payables 3.1%Other liabilities 11.8%Shareholders' equity 81.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.0 | 45.4 | 21.6 | 24.7 |
| Receivables | 337.0 | 347.5 | 367.3 | 331.4 |
| Inventory | 628.0 | 635.8 | 638.8 | 624.7 |
| Fixed assets (tangible) | 393.0 | 360.6 | 227.4 | 210.6 |
| Intangible assets | 41.0 | 47.2 | 55.9 | 61.0 |
| Long-term investments | 0.0 | 12.2 | 206.4 | 169.2 |
| Other assets | 1,092.0 | 905.2 | 229.7 | 234.9 |
| Liabilities & equity | ||||
| Short-term debt | 36.0 | 124.8 | 245.1 | 276.2 |
| Long-term debt | 48.0 | 57.5 | 9.1 | 0.0 |
| Payables | 80.0 | 75.7 | 52.4 | 64.5 |
| Other liabilities | 303.0 | 221.8 | 146.9 | 165.1 |
| Shareholders' equity | 2,099.0 | 1,874.2 | 1,293.8 | 1,150.7 |
| Net tangible assets | 2,001.0 | 1,787.2 | 1,237.5 | 1,089.3 |
Navneet Education Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,070,000,000.0 | 2,750,000,000.0 | 1,558,600,000.0 | -216,600,000.0 | — |
| Investing Activities | -960,000,000.0 | 1,140,000,000.0 | -353,900,000.0 | -858,900,000.0 | — |
| Financing Activities | -1,820,000,000.0 | -3,720,000,000.0 | -1,217,300,000.0 | 1,011,100,000.0 | — |