Navneet Education Ltd
NSE: NAVNETEDUL · Stationary · sector
₹121.15NSE close 2026-10-26
Key numbers
Market cap₹2,665 cr
Price₹121.15
52w high / low₹166 / ₹118
P/E7.1xSector median 15.9x
P/B130.5xSector median 2.1x
Book value₹0.9
Dividend yield0.02%Sector median 0.41%
ROE32.2%Sector median 12.8%
ROCE1,946.6%Sector median 16.3%
OPM34.6%Sector median 10.7%
Debt / equity0.02xSector median 0.07x
EV/EBITDA6.0xSector median 10.5x
Interest cover31.0x
Current ratio3.59x
Sales growth 3y-78.3%Sector median +1.3%
Profit growth 3y-74.2%Sector median -1.9%
PEG0.14x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Stationary (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Borrowings fell in each of the last 3 years (₹276 cr → ₹0 cr).
- Operating profit covered interest 31.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 5% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹121.15 on 2026-10-26: -27.0% from the 52-week high, +3.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹162.29 · low ₹121.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 272 | 282 | 434 | 794 | 247 | 250 | 4 | 788 |
| EBITDA | 3 | 43 | 76 | 227 | 1 | 233 | 1 | 212 |
| OPM % | 1.0% | 15.3% | 17.4% | 28.6% | 0.4% | 93.2% | 15.6% | 26.9% |
| Other income | 11 | 2 | 3 | 8 | 4 | 7 | 0 | 5 |
| Net profit | -5 | 14 | 47 | 157 | -15 | 172 | 0 | 141 |
| EPS (₹) | -0.22 | 0.65 | 2.00 | 7.13 | -0.67 | 7.76 | 3.46 | 6.41 |
| Revenue YoY | -9.1% | -11.5% | -99.0% | -0.8% | ||||
| Profit YoY | – | +1,101.1% | -99.2% | -10.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,114 | 1,697 | 1,751 | 1,786 | 17 | 1,289 |
| EBITDA | 227 | 353 | 363 | 1,002 | 5 | 447 |
| Net profit | 131 | 205 | 252 | 758 | 4 | 298 |
| EPS (₹) | 5.77 | 9.04 | 11.12 | 34.00 | 32.00 | 16.96 |
| Revenue growth | +52.3% | +3.2% | +2.0% | -99.0% | -27.6% | |
| Profit growth | +55.9% | +23.0% | +201.5% | -99.5% | +39.6% | |
| Dividend / share (₹) | 1.00 | 1.50 | 2.60 | 4.10 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -78.4% | -54.0% | -27.6% |
| Net profit | -74.2% | -42.5% | +39.6% |
| EPS | +52.4% | +67.3% | – |
| Share price | – | -4.2% (2y) | -22.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,150 | 1,293 | 1,834 | 20 |
| Borrowings | – | 276 | 245 | 182 | 0 |
| Cash & equivalents | – | 28 | 25 | 49 | 1 |
| Total assets | – | 1,657 | 1,747 | 2,354 | 26 |
| Fixed assets | – | 177 | 187 | 229 | 3 |
| Capital work in progress | – | 1 | 2 | 42 | 0 |
| Investments | – | 130 | 78 | 743 | 10 |
| Receivables | – | 331 | 367 | 348 | 3 |
| Inventory | – | 625 | 639 | 636 | 6 |
| Payables | – | 64 | 52 | 76 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 6 | -22 | 242 | 274 | 3 |
| Cash from investing | -24 | -86 | -73 | 115 | -1 |
| Cash from financing | 21 | 101 | -100 | -372 | -2 |
| Capex | 38 | 51 | 75 | 114 | 1 |
| Free cash flow | -32 | -72 | 167 | 159 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 17.8% | 19.5% | 41.3% | 17.2% |
| ROCE % | – | 21.7% | 20.2% | 47.6% | 22.8% |
| Debtor days | – | 71 | 77 | 71 | 71 |
| Inventory days | – | 270 | 265 | 278 | 296 |
| Payable days | – | 28 | 22 | 33 | 38 |
| Cash conversion cycle (days) | – | 313 | 320 | 316 | 329 |
| Working capital days | – | 127 | 146 | 160 | 169 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.29% |
| FIIs | 3.16% |
| DIIs | 13.50% |
| of which Mutual funds | 10.37% |
| Government | 0.00% |
| Public (non-institutions) | 20.04% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.35% | 63.35% | 63.35% | 63.35% | 63.35% | 63.29% | 63.29% | 63.29% |
| Promoter group | % |
|---|---|
| Bipin Amarchand Gala | 40.44% |
| Bipin A Gala | 2.55% |
| Gnanesh D Gala | 1.86% |
| Shailendra J Gala | 1.61% |
| Anil Dungarshi Gala | 1.46% |
| Kalpesh H Gala | 1.20% |
| Sanjeev Jitendra Gala | 1.16% |
| Raju H Gala | 1.08% |
| Shaan Sandeep Gala | 0.93% |
| Anushka Kalpesh Gala | 0.92% |
| Parth Sandeep Gala | 0.89% |
| Devish Gnanesh Gala | 0.63% |
| Manjulaben J Gala | 0.63% |
| Priti Gnanesh Gala | 0.60% |
| Chandni Ketan Gala | 0.58% |
| Public holders above 1% | % |
|---|---|
| HDFC Mutual Fund - HDFC Mid-cap Fund | 6.01% |
| Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund | 4.36% |
| Bowhead India Fund | 1.98% |
39,395 shareholders. Pledged: 0.00% of promoter shares.
Peers in Stationary
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DOMS | ₹11,451 cr | 52.7x | 9.4x | 19.6% | 23.9% | 15.9% | – | 0.17% |
| NAVNETEDUL | ₹2,665 cr | 7.1x | 130.5x | 32.2% | 1,946.6% | 34.6% | -78.3% | 0.02% |
| FLAIR | ₹2,399 cr | 17.2x | 2.1x | 12.9% | 16.3% | 17.8% | – | 0.65% |
| KOKUYOCMLN | ₹732 cr | 33.2x | 2.3x | 7.1% | 9.3% | 6.7% | +1.3% | – |
| LINC | ₹503 cr | 15.9x | 1.9x | 12.8% | 19.2% | 10.7% | +3.7% | 1.77% |
| SUNDARAM | ₹49 cr | 12.9x | 0.5x | 4.4% | 4.6% | 4.3% | +6.2% | – |
| GGPL | ₹6 cr | 1.1x | 0.2x | -16.0% | -1.3% | -3.3% | -39.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| b. Stationery Products | ₹10 cr | 55.8% | ₹1 cr | 6.7% |
| a. Publishing Content | ₹8 cr | 43.9% | ₹2 cr | 23.2% |
| c. Others (windmill, etc.) | ₹0 cr | 0.3% | ₹0 cr | 60.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-03 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2025-11-18 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2025-09-22 | Dividend | Dividend - Rs 1.50 Per Share |
| 2024-11-19 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2024-08-13 | Dividend | Annual General Meeting/Dividend - Rs 2.60 Per Share |
| 2024-08-13 | Buyback | Buy Back |
| 2023-08-07 | Dividend | Annual General Meeting/Dividend - Rs 2.60 Per Share |
| 2022-07-29 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2021-09-21 | Dividend | Annual General Meeting/ Dividend Rs 1 Per Share |
| 2020-09-21 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 0.50 Per Share |
| 2019-11-20 | Dividend | Interim Dividend- Rs 2.5 Per Share |
| 2019-07-15 | Dividend | Annual General Meeting/Dividend Rs - 1 Per Share |
| 2018-08-30 | Buyback | Buyback |
| 2018-07-13 | Dividend | Annual General Meeting/Dividend- Rs 1.50 Per Share |
| 2017-07-25 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2016-11-24 | Buyback | Buy Back |
| 2016-08-16 | Other | Annual General Meeting |
| 2016-03-14 | Dividend | Interim Dividend - Rs 2.20/- Per Share (Purpose Revised) |
| 2015-09-21 | Dividend | Annual General Meeting/ Dividend - Rs 2.20/- Per Share |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Stationary |
| Sub-industry | Stationary |
| Symbol | NAVNETEDUL |
| BSE code | 508989 |
| ISIN | INE060A01024 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.