Overview
Key Metrics Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Navneet Education Limited, together with its subsidiaries, publishes state board books in India, North and Central America, Africa, Europe, and internationally. The company operates through Publication, Stationery, and Others segments. The Publishing segment consists of supplementary materials, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state education boards. The Stationery segment offers paper based and non-paper-based stationery. The Others segment engages in the generation of power by windmill and solar panels; and trading activities. It also provides non-curriculum books, such as children and general books. In addition, it offers education, reference, technical, and professional books in paper and e-learning form; and EdTech digital solutions under the TopSchool, TopClass, and TopScorer brand names. The company markets and sells its products under the Navneet, Vikas, Gala, Rise, Grafalco, HQ, RISE, and Youva brand names. The company was formerly known as Navneet Publications (India) Limited and changed its name to Navneet Education Limited in August 2013. Navneet Education Limited was founded in 1959 and is based in Mumbai, India.
Key Metrics
as of Sep 2026
Market Cap 2,905 Cr
P/E 23.20
Div Yield 2.29 %
Book Value βΉ92.30
52w High βΉ166.00
52w Low βΉ121.00
Face Value βΉ2.00
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
788.00
430.00
250.00
247.00
794.00
434.00
282.00
272.00
798.00
435.00
259.00
266.00
791.00
Expenses
590.00
377.00
258.00
246.00
567.00
355.00
264.00
270.00
577.00
355.00
260.00
270.00
583.00
Operating Profit
198.00
53.00
-8.00
1.00
227.00
79.00
18.00
2.00
221.00
80.00
-2.00
-4.00
209.00
OPM %
25.00
12.00
-3.20
0.40
29.00
18.00
6.00
0.70
28.00
18.00
-0.70
-1.60
26.00
Other Income
19.00
20.00
248.00
4.00
8.00
0.00
27.00
11.00
669.00
5.00
3.00
74.00
11.00
Depreciation
19.00
23.00
21.00
18.00
17.00
19.00
17.00
15.00
15.00
21.00
16.00
15.00
13.00
Interest
5.00
3.00
4.00
4.00
6.00
5.00
4.00
4.00
7.00
5.00
4.00
4.00
8.00
Profit before tax
193.00
47.00
215.00
-17.00
212.00
55.00
24.00
-6.00
868.00
58.00
-19.00
52.00
199.00
Tax %
27.00
17.00
13.00
-12.00
26.00
13.00
38.00
-17.00
14.00
18.00
-30.00
31.00
27.00
Net Profit
141.00
39.00
188.00
-15.00
157.00
48.00
15.00
-5.00
747.00
48.00
-13.00
36.00
145.00
EPS in Rs
6.37
1.72
7.78
-0.68
7.10
2.17
0.63
-0.23
31.08
2.11
-0.58
1.57
6.41
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
1,721.00 1,781.00 1,748.00 1,694.00 1,112.00 832.00 1,496.00 1,442.00 1,203.00 1,168.00 956.00 974.00
Expenses
1,451.00 1,461.00 1,452.00 1,403.00 1,017.00 744.00 1,180.00 1,170.00 979.00 892.00 749.00 735.00
Operating Profit
270.00 319.00 296.00 291.00 94.00 88.00 315.00 272.00 223.00 275.00 207.00 239.00
OPM %
16.00 18.00 17.00 17.00 8.00 11.00 21.00 19.00 19.00 24.00 22.00 25.00
Other Income
283.00 707.00 82.00 79.00 98.00 59.00 22.00 23.00 26.00 22.00 17.00 3.00
Interest
17.00 20.00 21.00 13.00 7.00 11.00 19.00 17.00 9.00 6.00 5.00 11.00
Depreciation
79.00 66.00 65.00 58.00 50.00 47.00 47.00 33.00 31.00 28.00 30.00 31.00
Profit before tax
457.00 940.00 291.00 298.00 135.00 89.00 272.00 245.00 210.00 264.00 190.00 200.00
Tax %
19.00 15.00 13.00 32.00 45.00 37.00 27.00 38.00 39.00 31.00 37.00 35.00
Net Profit
369.00 804.00 252.00 204.00 74.00 56.00 197.00 153.00 127.00 171.00 107.00 130.00
EPS in Rs
15.91 34.28 11.12 9.04 3.34 2.44 8.62 6.68 5.45 7.30 4.51 5.47
Dividend Payout %
9.00 9.00 23.00 29.00 45.00 41.00 35.00 15.00 28.00 34.00 49.00 40.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
44.00 44.00 45.00 45.00 45.00 46.00 46.00 46.00 47.00 47.00 48.00 48.00
Reserves
1,998.00 1,790.00 1,248.00 1,105.00 903.00 885.00 817.00 745.00 705.00 647.00 535.00 496.00
Borrowings
108.00 200.00 258.00 288.00 135.00 74.00 278.00 337.00 244.00 159.00 103.00 144.00
Other Liabilities
416.00 320.00 196.00 218.00 186.00 176.00 149.00 190.00 158.00 167.00 83.00 136.00
Total Liabilities
2,566.00 2,354.00 1,747.00 1,657.00 1,269.00 1,181.00 1,290.00 1,318.00 1,154.00 1,020.00 769.00 823.00
Fixed Assets
396.00 346.00 250.00 240.00 249.00 261.00 298.00 252.00 255.00 252.00 181.00 170.00
CWIP
38.00 43.00 6.00 7.00 4.00 22.00 6.00 17.00 4.00 3.00 1.00 4.00
Investments
975.00 763.00 285.00 300.00 167.00 142.00 88.00 66.00 46.00 24.00 32.00 49.00
Other Assets
1,157.00 1,201.00 1,206.00 1,109.00 850.00 755.00 898.00 984.00 849.00 740.00 556.00 599.00
Total Assets
2,566.00 2,354.00 1,747.00 1,657.00 1,269.00 1,181.00 1,290.00 1,318.00 1,154.00 1,020.00 769.00 823.00
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
307.00 274.00 156.00 -22.00 29.00 268.00 286.00 95.00 48.00 79.00 168.00 162.00
Cash from Investing Activity
-96.00 115.00 -35.00 -86.00 -24.00 -40.00 -61.00 -43.00 -54.00 -79.00 -4.00 -8.00
Cash from Financing Activity
-182.00 -372.00 -122.00 101.00 -2.00 -214.00 -201.00 -11.00 -79.00 -6.00 -170.00 -155.00
Net Cash Flow
29.00 17.00 -1.00 -6.00 3.00 14.00 23.00 41.00 -85.00 -6.00 -6.00 -1.00
Free Cash Flow
207.00 161.00 122.00 -65.00 63.00 237.00 245.00 63.00 13.00 23.00 143.00 145.00
CFO/OP %
120.00 111.00 79.00 16.00 78.00 332.00 115.00 70.00 61.00 56.00 117.00 95.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
71.00 71.00 77.00 71.00 80.00 81.00 65.00 74.00 97.00 87.00 71.00 71.00
Inventory Days
296.00 278.00 265.00 270.00 318.00 382.00 236.00 287.00 267.00 258.00 244.00 274.00
Days Payable
38.00 33.00 22.00 28.00 47.00 72.00 23.00 47.00 46.00 48.00 24.00 14.00
Cash Conversion Cycle
330.00 316.00 320.00 313.00 350.00 391.00 278.00 313.00 318.00 297.00 292.00 330.00
Working Capital Days
155.00 150.00 141.00 121.00 156.00 208.00 111.00 96.00 128.00 121.00 137.00 114.00
ROCE %
10.00 15.00 16.00 19.00 6.00 5.00 25.00 25.00 24.00 35.00 28.00 30.00
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
63.29
63.29
63.35
63.35
63.35
63.35
63.35
63.31
63.31
63.31
63.31
63.31
FIIs
3.20
3.11
3.16
3.63
4.14
3.95
3.42
3.35
3.38
3.67
3.54
4.03
DIIs
13.57
13.03
12.93
12.85
12.86
12.68
12.49
12.38
12.38
12.45
12.41
11.39
Public
19.94
20.58
20.56
20.18
19.65
20.02
20.75
20.96
20.92
20.56
20.73
21.61
No. of Shareholders
39,641
39,807
41,862
44,191
45,584
46,528
47,949
48,925
42,133
40,716
40,125
40,112
Corporate Actions
46 records
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