NAVNEET EDUCATION LIMITED (NAVNETEDUL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 409.02 791.45 265.78 258.76 435.28 797.81 271.79 282.34 433.78 794.00 247.00 250.00
YOY Revenue Growth % 26.99% 14.08% -19.41% -2.08% 6.42% 0.8% 2.26% 9.11% -0.34% -0.48% -9.12% -11.45%
Other Income 4.25 3.52 2.22 3.08 45.90 8.10 10.74 2.38 2.87 8.00 4.00 7.00
Total Income 413.27 794.97 268.00 261.84 481.18 805.91 282.53 284.72 436.65 802.00 251.00 257.00
Total Expenses + 448.09 397.73 301.55 298.45 396.50 410.60 284.56 333.38 378.46 590.00 268.00 283.00
Cost of Materials Consumed 302.08 237.85 166.95 173.36 242.26 237.30 145.75 185.85 271.05 218.00 131.00 155.00
Employee Benefit Expense 64.86 62.93 64.29 63.18 67.41 70.97 67.01 67.48 73.63 76.00 70.00 73.00
Other Expenses 81.15 96.95 70.31 61.91 86.83 102.33 71.80 80.05 97.59 110.00 75.00 81.00
Operating Profit -39.07 393.72 -35.77 -39.69 38.78 387.21 -12.77 -51.04 55.32 204.00 -21.00 -33.00
OPM % -9.6% 49.7% -13.5% -15.3% 8.9% 48.5% -4.7% -18.1% 12.8% 25.7% -8.5% -13.2%
Profit Before Tax + 33.20 191.92 51.68 -18.68 58.47 866.70 -5.97 24.91 55.12 212.00 -17.00 215.00
Tax Expense 10.26 46.98 16.08 3.81 10.56 121.04 -1.15 9.10 7.91 55.00 -2.00 27.00
Tax % 30.9% 24.5% 31.1% - 18.1% 14% - 36.5% 14.4% 25.9% - 12.6%
Profit After Tax 22.94 144.94 35.60 -22.49 47.91 745.66 -4.81 15.81 47.21 157.00 -15.00 188.00
EPS (Basic) 1.01 6.41 1.57 -1.00 2.11 31.02 -0.22 0.65 2.00 7.13 -0.67 7.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,785.72 1,751.27 1,696.83 1,114.30 834.57 1,512.05 1,204.00
YOY Revenue Growth % 1.97% 3.21% 52.28% 33.52% -44.81% 25.59% -
Other Income 24.08 13.41 14.74 18.81 13.65 22.42 25.98
Total Income 1,809.80 1,764.68 1,711.57 1,133.11 848.22 1,534.47 1,229.98
Total Expenses + 1,551.91 1,398.30 1,480.63 966.43 706.98 1,174.03 1,013.33
Cost of Materials Consumed 847.93 820.42 927.75 546.43 356.51 704.41 616.66
Employee Benefit Expense 279.09 257.81 232.15 183.91 164.09 180.12 146.77
Other Expenses 351.70 320.07 320.73 236.09 186.38 289.50 249.90
Operating Profit 233.81 352.97 216.20 147.87 127.59 338.02 190.67
OPM % 13.1% 20.2% 12.7% 13.3% 15.3% 22.4% 15.8%
Profit Before Exceptional 257.89 223.15 243.04 125.52 43.42 271.92 210.03
Exceptional Items 682.93 67.43 54.93 64.33 45.33 0.00 0.00
Profit Before Tax + 940.82 290.58 297.97 189.85 88.75 271.92 210.03
Tax Expense 137.04 38.84 94.21 59.86 32.84 74.67 82.67
Tax % 14.6% 13.4% 31.6% 31.5% 37% 27.5% 39.4%
Profit After Tax 803.78 251.74 203.76 129.99 55.91 197.25 127.36
EPS (Basic) 34.00 11.12 9.04 5.77 2.44 8.62 5.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,234.18 640.81 602.01 0.00 0.00 0.00 0.00
Property, Plant & Equipment 229.30 186.83 176.93 0.00 0.00 0.00 0.00
Capital Work in Progress 41.91 1.64 0.65 0.00 0.00 0.00 0.00
Non-Current Investments 743.28 78.38 130.34 0.00 0.00 0.00 0.00
Goodwill 23.94 23.94 23.94 0.00 0.00 0.00 0.00
Other Intangible Assets 21.81 27.21 30.32 0.00 0.00 0.00 0.00
Current Assets + 1,119.49 1,106.41 1,054.53 0.00 0.00 0.00 0.00
Inventories 635.80 638.79 624.71 0.00 0.00 0.00 0.00
Trade Receivables 347.54 367.33 331.38 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 37.96 21.33 23.96 0.00 0.00 0.00 0.00
Current Investments 7.28 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 44.24 45.24 45.24 0.00 0.00 0.00 0.00
Other Equity 1,790.16 1,248.16 1,105.07 0.00 0.00 0.00 0.00
Non-Current Liabilities 141.63 48.52 41.71 0.00 0.00 0.00 0.00
Current Liabilities 337.67 404.93 464.09 0.00 0.00 0.00 0.00
Total Liabilities 479.70 453.45 505.80 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 273.92 242.29 -21.59 6.13 0.00 0.00 0.00
Cash from Investing Activities 114.98 -73.02 -85.95 -24.14 0.00 0.00 0.00
Cash from Financing Activities -371.95 -100.24 101.11 20.91 0.00 0.00 0.00
Net Increase/Decrease in Cash 16.95 69.03 -6.43 2.90 0.00 0.00 0.00