Navneet Education Ltd
NSE: NAVNETEDUL BSE: 508989
₹120.89
(0.21%)
Tue, 13 Oct 2026, 01:21 pm
Market Cap (in Cr)2680
PE Ratio7.95
Dividend2.48
Producer Manufacturing
Office Equipment/Supplies
24.5KNavneet Education Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.93B | 3.28B | 4.06B | 5.05B | 5.24B | 5.51B | 6.08B | 7.93B | 8.67B | 9.64B | 9.44B | 11.68B | 12.03B | 14.26B | 14.76B | 8.20B | 11.00B | 16.82B | 17.36B | 17.81B |
| Gross profit | 1.07B | 1.27B | 1.63B | 1.09B | 1.72B | 1.80B | 1.94B | 2.51B | 2.77B | 3.22B | 3.01B | 4.09B | 3.66B | 4.25B | 4.35B | 1.51B | 2.37B | 4.19B | 4.08B | 4.64B |
| Operating expenses (excl. COGS) | -579.10M | -638.00M | -908.70M | -177.80M | -704.20M | -733.80M | -822.60M | -878.50M | -1.03B | -1.22B | -1.20B | -1.53B | -1.66B | -1.94B | -1.79B | -1.15B | -1.29B | -1.82B | -1.84B | -2.05B |
| Selling/general/admin expenses, total | -565.80M | -612.50M | -880.90M | — | -684.90M | -706.00M | -811.90M | -865.40M | -1.01B | -1.21B | -1.17B | -1.51B | -1.64B | -1.92B | -1.75B | -1.14B | -1.27B | -1.78B | -1.83B | -2.04B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -565.80M | -612.50M | -880.90M | — | -684.90M | -706.00M | -811.90M | -865.40M | -1.01B | -1.21B | -1.17B | -1.51B | -1.64B | -1.92B | -1.75B | -1.14B | -1.27B | -1.78B | -1.83B | -2.04B |
| Other operating expenses, total | -13.30M | -25.50M | -27.80M | -177.80M | -19.30M | -27.80M | -10.70M | -13.10M | -18.30M | -16.10M | -22.00M | -25.70M | -17.20M | -18.90M | -36.40M | -9.20M | -18.70M | -33.70M | -13.10M | -7.00M |
| Operating income | 489.30M | 630.60M | 718.20M | 908.10M | 985.80M | 1.07B | 1.12B | 1.63B | 1.74B | 2.00B | 1.81B | 2.56B | 2.00B | 2.31B | 2.56B | 367.50M | 1.08B | 2.37B | 2.24B | 2.59B |
| Non-operating income, total | -500.00K | -3.00M | 19.40M | -68.70M | -1.70M | -1.30M | 75.40M | 5.70M | 14.70M | 0 | 86.60M | 77.20M | 96.80M | 83.80M | 159.80M | 491.90M | 966.00M | 699.20M | 677.30M | 6.82B |
| Interest expense, net of interest capitalized | -22.90M | -16.60M | -30.60M | -59.40M | -20.90M | -31.60M | -57.60M | -78.70M | -117.80M | -112.50M | -45.70M | -55.10M | -87.00M | -168.10M | -190.10M | -114.50M | -72.70M | -133.10M | -213.20M | -200.50M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 22.50M | 13.50M | 49.80M | -8.80M | 19.50M | 31.30M | 133.50M | 85.20M | 133.00M | 114.30M | 133.20M | 131.30M | 182.70M | 250.40M | 346.20M | 630.90M | 1.27B | 858.40M | 890.50M | 7.02B |
| Non-operating interest income | 19.00M | 9.50M | 41.90M | 0 | 50.20M | 39.70M | 61.60M | 25.90M | 26.20M | 11.20M | 46.30M | 47.80M | 24.40M | 48.70M | 37.80M | 18.20M | 8.70M | 16.00M | 18.90M | 30.70M |
| Miscellaneous non-operating expense | 3.50M | 4.00M | 7.90M | -8.80M | -30.70M | -8.40M | 71.90M | 59.30M | 106.80M | 103.10M | 86.90M | 83.50M | 158.30M | 201.70M | 308.40M | 612.70M | 1.26B | 842.40M | 871.60M | 6.99B |
| Unusual income/expense | -100.00K | 100.00K | 200.00K | -500.00K | -300.00K | -1.00M | -500.00K | -800.00K | -500.00K | -1.80M | -900.00K | 1.00M | 1.10M | 1.50M | 3.70M | -24.50M | -228.00M | -26.10M | 0 | 0 |
| Pretax income | 488.80M | 627.60M | 737.60M | 839.40M | 984.10M | 1.07B | 1.20B | 1.64B | 1.76B | 2.00B | 1.90B | 2.64B | 2.10B | 2.40B | 2.72B | 859.40M | 2.04B | 3.07B | 2.91B | 9.41B |
| Taxes | -136.40M | -201.60M | -195.50M | -272.90M | -346.60M | -403.60M | -420.00M | -550.20M | -604.90M | -692.50M | -697.20M | -826.90M | -825.30M | -924.90M | -746.20M | -328.40M | -606.80M | -942.10M | -388.40M | -1.37B |
| Non-controlling/minority interest | 0 | 0 | 0 | 1.60M | 1.90M | 3.40M | 3.10M | -6.30M | -100.00K | -100.00K | 0 | 0 | — | 100.00K | 0 | 200.00K | 12.10M | 7.80M | -1.70M | -453.70M |
| After tax other income/expense | 0 | 0 | 0 | -3.90M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 352.40M | 426.00M | 542.10M | 564.20M | 650.60M | 667.60M | 779.80M | 1.08B | 1.15B | 1.30B | 1.07B | 1.71B | 1.27B | 1.53B | 1.97B | 559.30M | 755.60M | 2.05B | 2.52B | 7.58B |
| Net income | 352.40M | 426.00M | 542.10M | 564.20M | 650.60M | 667.60M | 779.80M | 1.08B | 1.15B | 1.30B | 1.07B | 1.71B | 1.27B | 1.53B | 1.97B | 559.30M | 755.60M | 2.05B | 2.52B | 7.58B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 352.40M | 426.00M | 542.10M | 564.20M | 650.60M | 667.60M | 779.80M | 1.08B | 1.15B | 1.30B | 1.07B | 1.71B | 1.27B | 1.53B | 1.97B | 559.30M | 755.60M | 2.05B | 2.52B | 7.58B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 581.40M | 716.10M | 822.60M | 1.03B | 1.15B | 1.21B | 1.29B | 1.87B | 2.00B | 2.30B | 2.10B | 2.83B | 2.30B | 2.64B | 3.03B | 837.90M | 1.57B | 2.93B | 2.89B | 3.25B |
| EBIT | 489.30M | 630.60M | 718.20M | 908.10M | 1.02B | 1.07B | 1.12B | 1.63B | 1.74B | 2.00B | 1.81B | 2.56B | 2.00B | 2.31B | 2.56B | 367.50M | 1.08B | 2.37B | 2.24B | 2.59B |
| Total operating expenses | -2.44B | -2.65B | -3.34B | -4.14B | -4.22B | -4.44B | -4.96B | -6.30B | -6.93B | -7.64B | -7.63B | -9.11B | -10.02B | -11.94B | -12.21B | -7.83B | -9.92B | -14.44B | -15.12B | -15.22B |
| Prepaid expenses | 37.20M | 46.70M | 62.00M | 67.00M | 42.50M | 44.80M | 12.60M | 22.20M | 17.50M | 16.60M | 19.60M | 22.00M | 24.40M | 58.90M | 106.90M | 87.90M | 36.70M | 52.30M | 73.50M | 60.70M |
| Deferred income, current | — | — | — | — | — | — | 12.90M | 7.10M | 58.20M | 46.10M | 54.40M | 67.40M | 45.50M | 52.00M | 87.40M | 93.00M | 86.40M | 103.20M | 102.70M | 114.40M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.30M | 337.30M | 216.70M | 3.80M | 3.80M | 90.50M | 574.60M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 43.50M | 38.50M | 31.40M | 27.80M | 23.00M | 33.00M | 45.40M | 64.00M | 58.90M | 40.50M | 41.00M | 0 | — | — | — | 23.70M | 178.00M | 374.50M | 338.90M | 807.80M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 10.40M | 100.00K | 100.00K | 100.00K | 500.00K | 500.00K | 28.10M | 43.80M | 33.50M |
| Minority interest | 0 | 0 | 0 | 2.20M | 400.00K | -3.00M | 0 | 700.00K | 600.00K | 500.00K | 500.00K | 500.00K | 1.60M | 4.20M | 4.20M | 3.90M | 18.80M | 4.30M | 3.70M | 397.70M |
| Change in accrued expenses | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -234.20M | -217.70M | -265.90M | -6.90M | -566.10M | -167.90M | -386.30M | -221.40M | -500.50M | -557.30M | -1.26B | 0 | -702.80M | -422.30M | -1.10B | 0 | -230.00M | -342.20M | -589.60M | -916.80M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
