Navneet Education Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 391.58 | 302.81 | 281.48 |
| Operating Expense | 332.53 | 251.87 | 261.12 |
| Net Profit | 29.16 | 25.91 | 3.25 |
| Net Profit Margin | 7.45 | 8.56 | 1.15 |
| Earning Per Share | 1.32 | 1.16 | 0.15 |
| EBIDTA | 62.75 | 50.37 | 19.64 |
| Effective Tax Rate | 19.10 | 9.68 | -9.77 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 391.58 |
| Operating Expense | 332.53 |
| Net Profit | 29.16 |
| Net Profit Margin | 7.45 |
| Earning Per Share | 1.32 |
| EBIDTA | 62.75 |
| Effective Tax Rate | 19.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,693.10 | 1,636.41 | 1,060.52 |
| Operating Expenses Annual | 1,394.46 | 1,345.63 | 890.36 |
| Operating Profit Annual | 294.48 | 336.43 | 236.15 |
| Interest Annual | 16.69 | 9.43 | 3.68 |
| Depreciation | 36.82 | 32.97 | 30.86 |
| Net Profit Annual | 188.53 | 192.99 | 146.62 |
| Tax Annual | 30.11 | 81.27 | 53.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,693.10 |
| Operating Expenses Annual | 1,394.46 |
| Operating Profit Annual | 294.48 |
| Interest Annual | 16.69 |
| Depreciation | 36.82 |
| Net Profit Annual | 188.53 |
| Tax Annual | 30.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.71 | 18.91 | 17.12 |
| Cash Flow from Operations | 179.73 | -9.40 | 41.41 |
| Cash Flow from Investing | -65.27 | -99.83 | -42.35 |
| Cash Flow from Financing | -117.36 | 104.03 | 2.73 |
| Cash Flow at the End | 10.81 | 13.71 | 18.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13.71 |
| Cash Flow from Operations | 179.73 |
| Cash Flow from Investing | -65.27 |
| Cash Flow from Financing | -117.36 |
| Cash Flow at the End | 10.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.47 | 18.63 | 17.82 |
| PBIT Margin (%) | 13.98 | 15.41 | 14.73 |
| PBT Margin (%) | 13.20 | 14.02 | 11.63 |
| Net PROFIT Margin (%) | 11.14 | 11.79 | 13.83 |
| Return On Networth / Equity (%) | 14.42 | 14.31 | 10.26 |
| Return On Networth /Employed (%) | 15.27 | 18.60 | 13.67 |
| Return On Assets (%) | 12.14 | 14.27 | 12.86 |
| Total Debt / Equity (X) | 0.18 | 0.14 | 0.06 |
| Asset Turnover Ratio (%) | 1.09 | 1.21 | 0.93 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.47 |
| PBIT Margin (%) | 13.98 |
| PBT Margin (%) | 13.20 |
| Net PROFIT Margin (%) | 11.14 |
| Return On Networth / Equity (%) | 14.42 |
| Return On Networth /Employed (%) | 15.27 |
| Return On Assets (%) | 12.14 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 228.50 | 220.57 | 189.47 |
| Total Current Assets Annual | 1,025.04 | 975.99 | 726.37 |
| Non Current Assets Annual | 715.85 | 668.66 | 623.87 |
| Total Shareholders Funds Annual | 1,372.07 | 1,242.87 | 1,127.14 |
| Total Assets Annual | 1,740.89 | 1,644.65 | 1,350.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 228.50 |
| Total Current Assets Annual | 1,025.04 |
| Non Current Assets Annual | 715.85 |
| Total Shareholders Funds Annual | 1,372.07 |
| Total Assets Annual | 1,740.89 |
EPS (INR)
Expected
2.13
Reported
2.14
Surprise
0.47%
Dec 2024
EPS beaten by 0.47%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
