NAVNETEDUL Quarterly Results, Profit & Loss, Balance Sheet (NAVNETEDUL)

NAVNETEDUL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Navneet Education Ltd (NAVNETEDUL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Navneet Education Ltd reported sales of ₹788 Cr, operating profit of ₹198 Cr (OPM 25%) and net profit of ₹141 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

NAVNETEDUL quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales272282434794247250430788
YoY Sales growth2900-9-11-1-1
Expenses270264355567246258377590
Operating Profit218792271-853198
OPM0.7%6%18%29%0.4%-3.2%12%25%
Other Income11270842482019
Interest44564435
Depreciation1517191718212319
Profit before tax-62455212-1721547193
Tax-17%38%13%26%-12%13%17%27%
Net Profit-51548157-1518839141
EPS in Rs-0.230.632.177.1-0.687.781.726.37
NAVNETEDUL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,1121,6941,7481,7811,7211,715
Sales growth345232-3-4
Expenses1,0171,4031,4521,4611,4511,471
Operating Profit94291296319270244
OPM8%17%17%18%16%14%
Other Income987982707283291
Interest71321201716
Depreciation505865667981
Profit before tax135298291940457438
Tax45%32%13%15%19%-
Net Profit74204252804369353
EPS in Rs3.349.0411.1234.2815.9115.19
Dividend Payout45%29%23%9%9%-
NAVNETEDUL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital4545444444
Reserves1,1051,2481,7901,8981,998
Borrowings288258200102108
Other Liabilities218196320380416
Total Liabilities1,6571,7472,3542,4242,566
Fixed Assets240250346335396
CWIP76437438
Investments300285763799975
Other Assets1,1091,2061,2011,2161,157
Total Assets1,6571,7472,3542,4242,566
NAVNETEDUL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity29-22156274307
Cash from Investing Activity-24-86-35115-96
Cash from Financing Activity-2101-122-372-182
Net Cash Flow3-6-11729
Free Cash Flow63-65122161207
CFO/OP78%16%79%111%120%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit781679111120
NAVNETEDUL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8071777171
Inventory Days318270265278296
Days Payable4728223338
Cash Conversion Cycle350313320316330
Working Capital Days156121141150155
ROCE6%19%16%15%10%
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