NAVNEET EDUCATION LTD (NAVNETEDUL) financials

NAVNEET EDUCATION LTD (NAVNETEDUL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Navneet Education Limited is primarily into manufacturing and trading of education books, reference books, technical & professional books in paper form and e-learning form, and also paper and non-paper based stationery products.[1]

Market Cap: ₹2,716Cr.
Current Price: ₹123
Stock P/E: 18.3
ROE: 9.20%
ROCE: 10.5%
Book Value: ₹98.4
Dividend Yield: 2.44%
52W High / Low: ₹166/118

In Jun 2026, NAVNEET EDUCATION LTD (NAVNETEDUL) reported sales ₹785 Cr and net profit ₹148 Cr.

Annual TTM: sales ₹1,676 Cr, net profit ₹284 Cr.

Shareholding: Promoters 63.29% (Jun 2026), FIIs 3.20% (Jun 2026), DIIs 13.57% (Jun 2026), Public 19.94% (Jun 2026), No. of Shareholders 39,641% (Jun 2026).

NAVNETEDUL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	271	280	389	792	246	251	394	785
Expenses	262	251	333	562	238	247	354	581
Operating Profit	9	29	56	230	8	4	40	204
OPM %	3.3%	10%	14%	29%	3.2%	1.6%	10%	26%
Other Income	11	22	3	8	4	126	14	19
Interest	3	3	4	5	3	3	2	4
Depreciation	15	17	18	17	17	21	23	19
Profit before tax	2	31	37	216	-8	106	29	200
Tax %	-50%	16%	19%	25%	-25%	-10%	14%	26%
Net Profit	3	26	30	161	-6	117	25	148
EPS in Rs	0.14	1.18	1.36	7.28	-0.27	5.29	1.13	6.69
Raw PDF	—	—	—	—	—	—	—	—

NAVNETEDUL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,426	801	1,058	1,633	1,690	1,728	1,683	1,676
Expenses	1,106	688	887	1,341	1,390	1,407	1,403	1,420
Operating Profit	320	113	171	292	300	321	280	256
OPM %	22%	14%	16%	18%	18%	19%	17%	15%
Other Income	25	15	66	46	-4	629	154	163
Interest	15	8	5	11	18	18	14	12
Depreciation	35	35	33	53	59	64	78	80
Profit before tax	295	84	200	274	219	868	342	327
Tax %	26%	27%	27%	30%	14%	8%	13%	—
Net Profit	219	62	147	193	189	801	296	284
EPS in Rs	9.58	2.69	6.48	8.53	8.33	36.20	13.38	12.84
Dividend Payout %	31%	37%	23%	30%	31%	8%	11%	—

NAVNETEDUL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46	46	46	45	45	45	44	44
Reserves	826	920	993	1,082	1,198	1,327	1,912	2,133
Borrowings	295	226	29	90	247	229	156	69
Other Liabilities	129	115	143	133	155	140	171	226
Total Liabilities	1,296	1,307	1,211	1,350	1,645	1,741	2,283	2,472
Fixed Assets	173	216	195	201	214	224	322	372
CWIP	14	5	22	4	7	6	43	38
Investments	196	264	292	338	394	384	800	946
Other Assets	913	822	702	808	1,030	1,127	1,118	1,116
Total Assets	1,296	1,307	1,211	1,350	1,645	1,741	2,283	2,472

NAVNETEDUL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	90	296	274	41	-9	163	282	306
Cash from Investing Activity	-33	-74	-55	-42	-100	-65	101	-96
Cash from Financing Activity	1	-205	-204	3	104	-100	-380	-179
Net Cash Flow	59	17	15	2	-5	-3	4	31
Free Cash Flow	68	260	245	91	-54	129	169	205
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	64%	115%	268%	51%	20%	82%	110%	115%

NAVNETEDUL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	63.31%	63.35%	63.35%	63.35%	63.35%	63.35%	63.29%	63.29%
FIIs	3.35%	3.42%	3.95%	4.14%	3.63%	3.16%	3.11%	3.20%
DIIs	12.38%	12.49%	12.68%	12.86%	12.85%	12.93%	13.03%	13.57%
Public	20.96%	20.75%	20.02%	19.65%	20.18%	20.56%	20.58%	19.94%
No. of Shareholders	48,925	47,949	46,528	45,584	44,191	41,862	39,807	39,641

NAVNETEDUL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	59	53	65	66	61	65	60	64
Inventory Days	286	235	381	324	269	271	281	295
Days Payable	32	19	66	41	25	22	30	34
Cash Conversion Cycle	313	268	380	348	305	313	312	324
Working Capital Days	105	119	223	171	126	141	155	161
ROCE %	26%	26%	8%	14%	19%	16%	15%	11%

NAVNETEDULUpdated 17 Oct 2026, 6:44

Navneet Education Ltd

NAVNETEDULUpdated 17 Oct 2026, 6:44

Market Cap

₹2,716Cr.

Current Price

₹123

High / Low

₹166/118

Stock P/E

18.3

ROE9.20%

ROCE10.5%

Book Value₹98.4

Face Value₹2.00

Dividend Yield2.44%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	785	7	562	4	8	212	26	158	6.98
Sep 2023	261	3	245	33	9	37	20	29	1.3
Dec 2023	255	3	236	3	15	5	-100	11	0.47
Mar 2024	385	4	325	-43	20	-7	138	-18	-0.78
Jun 2024	794	6	567	592	15	798	7	743	32.85
Sep 2024	271	3	262	11	15	2	-50	3	0.14
Dec 2024	280	3	251	22	17	31	16	26	1.18
Mar 2025	389	4	333	3	18	37	19	30	1.36
Jun 2025	792	5	562	8	17	216	25	161	7.28
Sep 2025	246	3	238	4	17	-8	-25	-6	-0.27
Dec 2025	251	3	247	126	21	106	-10	117	5.29
Mar 2026	394	2	354	14	23	29	14	25	1.13
Jun 2026	785	4	581	19	19	200	26	148	6.69

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	954	11	719	3	28	199	35	129	5.43
Mar 2016	937	4	729	19	27	196	36	126	5.3
Mar 2017	1085	5	833	24	25	246	34	162	6.92
Mar 2018	1131	7	895	29	23	234	35	153	6.56
Mar 2019	1357	13	1068	19	24	271	34	177	7.75
Mar 2020	1426	15	1106	25	35	295	26	219	9.58
Mar 2021	801	8	688	15	35	84	27	62	2.69
Mar 2022	1058	5	887	66	33	200	27	147	6.48
Mar 2023	1633	11	1341	46	53	274	30	193	8.53
Mar 2024	1690	18	1390	-4	59	219	14	189	8.33
Mar 2025	1728	18	1407	629	64	868	8	801	36.2
Mar 2026	1683	14	1403	154	78	342	13	296	13.38
TTM	1676	12	1420	163	80	327	—	284	12.84

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	63.29%
FIIs	3.2%
DIIs	13.57%
Public	19.94%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	63.31%	4.03%	11.39%	21.61%
Dec 2023	63.31%	3.54%	12.41%	20.73%
Mar 2024	63.31%	3.67%	12.45%	20.56%
Jun 2024	63.31%	3.38%	12.38%	20.92%
Sep 2024	63.31%	3.35%	12.38%	20.96%
Dec 2024	63.35%	3.42%	12.49%	20.75%
Mar 2025	63.35%	3.95%	12.68%	20.02%
Jun 2025	63.35%	4.14%	12.86%	19.65%
Sep 2025	63.35%	3.63%	12.85%	20.18%
Dec 2025	63.35%	3.16%	12.93%	20.56%
Mar 2026	63.29%	3.11%	13.03%	20.58%
Jun 2026	63.29%	3.2%	13.57%	19.94%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	48	516	143	133	840	169	4	69	597	840
Mar 2016	48	576	100	79	802	160	1	91	551	802
Mar 2017	47	679	146	121	992	168	3	158	663	992
Mar 2018	47	762	212	115	1135	175	3	182	776	1135
Mar 2019	46	826	295	129	1296	173	14	196	913	1296
Mar 2020	46	920	226	115	1307	216	5	264	822	1307
Mar 2021	46	993	29	143	1211	195	22	292	702	1211
Mar 2022	45	1082	90	133	1350	201	4	338	808	1350
Mar 2023	45	1198	247	155	1645	214	7	394	1030	1645
Mar 2024	45	1327	229	140	1741	224	6	384	1127	1741
Mar 2025	44	1912	156	171	2283	322	43	800	1118	2283
Mar 2026	44	2133	69	226	2472	372	38	946	1116	2472

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	217	-65	-153	-1
Mar 2016	191	-16	-173	2
Mar 2017	103	-87	-26	-10
Mar 2018	59	-47	-77	-66
Mar 2019	90	-33	1	59
Mar 2020	296	-74	-205	17
Mar 2021	274	-55	-204	15
Mar 2022	41	-42	3	2
Mar 2023	-9	-100	104	-5
Mar 2024	163	-65	-100	-3
Mar 2025	282	101	-380	4
Mar 2026	306	-96	-179	31

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	70	69	81	59	53	65	66	61	65	60	64
Inventory Days	275	244	257	268	286	235	381	324	269	271	281	295
Days Payable	14	23	32	33	32	19	66	41	25	22	30	34
Cash Conversion Cycle	329	290	295	316	313	268	380	348	305	313	312	324
Working Capital Days	114	139	127	137	105	119	223	171	126	141	155	161
ROCE %	29%	28%	31%	25%	26%	26%	8%	14%	19%	16%	15%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NAVNEET EDUCATION LTD (NAVNETEDUL)?

The reported market capitalisation for NAVNEET EDUCATION LTD (NAVNETEDUL) is ₹2,716Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NAVNETEDUL?

The current price shown for NAVNEET EDUCATION LTD (NAVNETEDUL) on Fincrux is ₹123 with a 52-week high/low of ₹166/118.

What is the P/E ratio of NAVNEET EDUCATION LTD (NAVNETEDUL)?

The stock P/E for NAVNEET EDUCATION LTD (NAVNETEDUL) is 18.3 on Fincrux, with ROE at 9.20% and ROCE at 10.5%.

What were NAVNETEDUL latest quarterly results?

For Jun 2026, NAVNEET EDUCATION LTD (NAVNETEDUL) reported sales ₹785 Cr and net profit ₹148 Cr (figures in ₹ crore unless noted).

What are NAVNETEDUL annual sales and net profit?

For TTM, NAVNEET EDUCATION LTD (NAVNETEDUL) shows sales of ₹1,676 Cr and net profit of ₹284 Cr on the Fincrux profit & loss statement.

Who owns NAVNEET EDUCATION LTD (NAVNETEDUL)?

Latest shareholding for NAVNEET EDUCATION LTD (NAVNETEDUL) on Fincrux: Promoters 63.29% (Jun 2026), FIIs 3.20% (Jun 2026), DIIs 13.57% (Jun 2026), Public 19.94% (Jun 2026), No. of Shareholders 39,641% (Jun 2026).

Where can I find NAVNEET EDUCATION LTD (NAVNETEDUL) financials?

NAVNEET EDUCATION LTD (NAVNETEDUL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NAVNETEDUL balance sheet and cash flow?

Yes. The NAVNEET EDUCATION LTD (NAVNETEDUL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 6:44