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Chetana Education (CHETANA)₹34.00−0.29%Printing & Publication
In the Mar 2026 quarter (consolidated), Chetana Education reported sales of ₹50.99 Cr, up 16.0% from Mar 2025, and net profit of ₹3.99 Cr, up 33.4% year on year. For the year to Mar 2026, sales were ₹109 Cr and net profit ₹12.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 39.93 | 57.93 | 43.97 | 58.98 | 50.99 |
| Expenses | 25.10 | 42.15 | 39.09 | 45.16 | 43.14 |
| Operating Profit | 15.02 | 16.01 | 6.01 | 14.01 | 8.01 |
| OPM % | 37.1% | 27.1% | 13.1% | 23.1% | 16.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 14.04 | 14.03 | 5.01 | 13.03 | 6.02 |
| Tax % | 27.0% | 26.1% | 28.0% | 26.1% | 32.0% |
| Exceptional items | −0.25 | 0.00 | 0.00 | 0.00 | −0.34 |
| Net Profit | 9.98 | 9.98 | 2.99 | 8.98 | 3.99 |
| EPS (Rs) | 6.70 | 4.97 | 1.70 | 4.62 | 2.00 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 38.94 | 93.93 | 109 |
| Expenses | 24.09 | 73.17 | 87.29 |
| Operating Profit | 15.02 | 21.03 | 22.04 |
| OPM % | 39.1% | 23.1% | 20.1% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 1.01 | 1.01 |
| Profit before tax | 14.04 | 18.04 | 19.05 |
| Tax % | 27.0% | 27.0% | 27.0% |
| Exceptional items | −0.25 | 0.05 | −0.37 |
| Net Profit | 9.98 | 13.98 | 12.97 |
| EPS (Rs) | 6.70 | 6.66 | 6.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15.03 | 20.04 | 19.99 |
| Reserves | 10.04 | 59.24 | 72.18 |
| Borrowings | 52.20 | 22.08 | 27.07 |
| Other Liabilities | 20.09 | 16.08 | 14.07 |
| Total Liabilities | 97.36 | 118 | 133 |
| Fixed Assets | 3.01 | 2.99 | 3.99 |
| CWIP | 0.00 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 94.35 | 114 | 130 |
| Inventories | 32.05 | 37.07 | 39.06 |
| Trade receivables | 53.12 | 67.16 | 82.20 |
| Cash & equivalents | 4.02 | 0.00 | 0.00 |
| Total Assets | 97.36 | 118 | 133 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −5.99 | −10.99 | −1.99 |
| Cash from investing activity | 0.00 | −1.01 | −1.01 |
| Cash from financing activity | 10.01 | 8.99 | 2.99 |
| Net cash flow | 3.99 | −3.99 | 0.00 |
| Capex | 0.07 | 1.71 | 1.74 |
| Free cash flow | −5.99 | −12.01 | −4.01 |
| CFO / OP % | −30.0% | −24.9% | 14.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 495 | 258 | 273 |
| Inventory days | 728 | 380 | 331 |
| Days payable | 293 | 86 | 36 |
| Cash conversion cycle | 929 | 552 | 569 |
| Working capital days | 222 | 288 | 293 |
| ROCE % | — | 23.0% | 19.0% |
For the Mar 2026 quarter, Chetana Education reported sales of ₹50.99 Cr, up 16.0% year on year and net profit of ₹3.99 Cr, up 33.4% year on year. The operating margin was 16.1%.
Chetana Education's sales for the year to Mar 2026 were ₹109 Cr.
Net profit for the year to Mar 2026 was ₹12.97 Cr. Earnings per share over the same trailing period were ₹6.61.
Chetana Education reported borrowings of ₹27.07 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.