Navneet Education quarterly results and financials

Navneet Education (NAVNETEDUL)₹128.80−0.82%(9 Nov 2026 close)Stationary

Key facts

In the Jun 2026 quarter (consolidated), Navneet Education reported sales of ₹787 Cr, down 0.9% from Jun 2025, and net profit of ₹141 Cr, down 10.2% year on year. For the year to Mar 2026, sales were ₹1,720 Cr and net profit ₹367 Cr.

Sales (Jun 2026): ₹787 Cr
Net profit (Jun 2026): ₹141 Cr
Sales (FY Mar 2026): ₹1,720 Cr
Net profit (FY Mar 2026): ₹367 Cr
EPS (Jun 2026): ₹6.35
Borrowings (Mar 2026): ₹108 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Navneet Education quarterly results

₹ crore unless stated; each column is a quarter.

Navneet Education Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	266	259	435	797	272	282	434	794	247	250	430	787
Expenses	270	260	354	577	269	263	355	566	245	258	377	589
Operating Profit	−4.01	−2.01	80.21	221	2.01	18.04	79.10	227	1.01	−8.02	53.08	198
OPM %	−1.6%	−0.7%	18.0%	28.0%	0.7%	6.0%	18.0%	29.0%	0.4%	−3.2%	12.0%	25.0%
Other Income	74.14	3.01	5.01	670	11.03	27.07	0.00	8.02	4.01	249	20.04	19.06
Interest	4.01	4.01	5.02	7.01	4.01	4.01	5.01	6.01	4.01	4.01	3.01	5.01
Depreciation	15.05	16.04	21.07	15.05	15.06	17.07	19.07	17.05	18.07	21.06	23.06	19.07
Profit before tax	52.18	−19.07	58.21	871	−6.02	24.06	55.20	213	−17.06	216	47.17	193
Tax %	31.0%	−30.1%	18.0%	14.0%	−17.0%	38.0%	13.0%	26.0%	−12.0%	13.0%	17.0%	27.0%
Exceptional items	51.94	0.00	0.00	568	0.00	15.97	−1.99	0.00	0.00	206	11.99	9.98
Net Profit	35.89	−12.96	47.83	745	−4.98	14.95	47.87	157	−14.96	187	38.84	141
EPS (Rs)	1.56	−0.57	2.10	31.02	−0.22	0.62	2.16	7.09	−0.67	7.77	1.71	6.35

Navneet Education profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Navneet Education Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	956	1,167	1,202	1,440	1,494	832	1,111	1,693	1,748	1,780	1,720	1,713
Expenses	749	891	978	1,169	1,178	743	1,016	1,401	1,449	1,460	1,450	1,469
Operating Profit	207	275	223	272	315	88.15	94.16	292	297	319	270	244
OPM %	22.0%	24.0%	19.0%	19.0%	21.0%	11.0%	8.0%	17.0%	17.0%	18.0%	16.0%	14.3%
Other Income	17.04	22.05	26.05	23.05	22.04	59.15	98.15	79.23	82.18	708	284	292
Interest	5.01	6.01	9.02	17.05	19.05	11.02	7.01	13.04	21.06	20.06	17.05	16.04
Depreciation	30.12	28.09	31.11	33.13	47.13	47.15	50.15	58.24	65.23	66.24	79.22	81.26
Profit before tax	191	265	211	246	273	89.26	135	299	292	943	459	439
Tax %	37.0%	31.0%	39.0%	38.0%	27.0%	37.0%	45.0%	32.0%	13.0%	15.0%	19.0%	—
Exceptional items	1.99	0.00	0.00	0.00	1.99	26.96	44.92	45.91	59.89	594	206	228
Net Profit	107	170	127	153	196	55.76	73.70	203	251	802	367	352
EPS (Rs)	4.50	7.29	5.44	6.66	8.61	2.43	3.33	9.02	11.10	34.22	15.88	15.16
Dividend payout %	49.1%	34.1%	28.1%	15.0%	35.1%	41.1%	45.1%	29.1%	23.0%	9.0%	9.0%	—

Navneet Education balance sheet

₹ crore, at each year end.

Navneet Education Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	48.02	48.00	47.02	47.00	46.00	45.99	46.04	45.01	45.01	45.00	43.99	44.00
Reserves	496	535	647	705	745	817	885	902	1,104	1,248	1,789	1,999
Borrowings	144	103	159	244	337	278	74.06	135	288	258	200	108
Other Liabilities	135	82.61	166	157	189	148	175	185	217	195	318	414
Total Liabilities	823	768	1,020	1,153	1,317	1,289	1,180	1,268	1,656	1,746	2,351	2,565
Fixed Assets	170	181	251	255	252	298	260	249	240	250	346	395
CWIP	4.01	1.01	3.01	4.01	17.03	6.02	22.04	4.01	7.02	6.01	43.13	38.08
Investments	48.94	31.97	23.99	45.92	65.97	87.98	142	167	300	285	762	974
Other Assets	599	556	740	849	984	897	755	849	1,108	1,206	1,200	1,157
Inventories	349	307	384	428	551	472	417	463	626	640	637	628
Trade receivables	189	187	278	318	292	268	184	242	331	367	348	336
Cash & equivalents	5.99	5.99	10.01	6.99	20.99	9.99	23.97	28.98	28.01	24.99	41.95	66.98
Total Assets	823	768	1,020	1,153	1,317	1,289	1,180	1,268	1,656	1,746	2,351	2,565

Navneet Education cash flow

₹ crore, for each year.

Navneet Education Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	162	168	79.02	48.08	95.10	286	268	29.03	−22.02	156	274	307
Cash from investing activity	−7.98	−3.99	−78.81	−53.87	−42.94	−60.89	−39.95	−23.97	−85.78	−34.94	115	−95.88
Cash from financing activity	−155	−170	−5.99	−79.01	−11.01	−201	−214	−2.01	101	−122	−372	−182
Net cash flow	−0.99	−5.98	−5.99	−84.77	40.88	22.93	13.96	2.99	−5.98	−0.99	16.96	28.89
Capex	18.01	30.99	58.01	37.02	33.02	42.01	32.01	38.02	51.01	74.99	114	104
Free cash flow	145	143	23.03	13.04	63.08	246	238	63.14	−65.09	122	161	207
CFO / OP %	95.0%	117.0%	56.0%	61.0%	70.0%	114.9%	332.0%	78.0%	16.0%	78.9%	111.0%	120.0%

Navneet Education ratios

Working-capital days and returns, by year.

Navneet Education Ratios
	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	70	70	86	96	73	64	80	79	70	76	70	70
Inventory days	273	243	257	266	286	235	381	317	269	264	277	295
Days payable	13	23	47	45	46	22	71	46	27	21	32	37
Cash conversion cycle	330	292	297	318	313	278	391	350	313	320	316	330
Working capital days	114	137	121	128	96	111	208	156	121	141	150	155
ROCE %	30.0%	28.0%	35.1%	24.0%	25.0%	25.0%	5.0%	6.0%	19.0%	16.0%	15.0%	10.0%

Navneet Education: frequently asked questions

What are the latest quarterly results of Navneet Education?

For the Jun 2026 quarter, Navneet Education reported sales of ₹787 Cr, down 0.9% year on year and net profit of ₹141 Cr, down 10.2% year on year. The operating margin was 25.0%.

What is the annual revenue of Navneet Education?

Navneet Education's sales for the year to Mar 2026 were ₹1,720 Cr; over the last twelve months they were ₹1,713 Cr.

What is the net profit of Navneet Education?

Net profit for the year to Mar 2026 was ₹367 Cr, and ₹352 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.16.

How much debt does Navneet Education have?

Navneet Education reported borrowings of ₹108 Cr at Mar 2026, against cash and equivalents of ₹66.98 Cr.

What is the free cash flow of Navneet Education?

Cash from operations was ₹307 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹207 Cr.

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