Navneet Education Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 800 | 392 | 302.81 |
| Operating Expense | 562 | 333 | 251.87 |
| Net Profit | 161 | 30 | 25.91 |
| Net Profit Margin | 20.13 | 7.65 | 8.56 |
| Earning Per Share | 7.26 | 1.33 | 1.16 |
| EBIDTA | 244 | 63 | 50.37 |
| Effective Tax Rate | 25.63 | 18.64 | 9.68 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 800.00 |
| Operating Expense | 562.00 |
| Net Profit | 161.00 |
| Net Profit Margin | 20.13 |
| Earning Per Share | 7.26 |
| EBIDTA | 244.00 |
| Effective Tax Rate | 25.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,733.48 | 1,693.10 | 1,636.41 |
| Operating Expenses Annual | 1,413.21 | 1,394.46 | 1,345.63 |
| Operating Profit Annual | 948.99 | 294.48 | 336.43 |
| Interest Annual | 16.77 | 16.69 | 9.43 |
| Depreciation | 42.15 | 36.82 | 32.97 |
| Net Profit Annual | 800.73 | 188.53 | 192.99 |
| Tax Annual | 67 | 30.11 | 81.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,733.48 |
| Operating Expenses Annual | 1,413.21 |
| Operating Profit Annual | 948.99 |
| Interest Annual | 16.77 |
| Depreciation | 42.15 |
| Net Profit Annual | 800.73 |
| Tax Annual | 67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.81 | 13.71 | 18.91 |
| Cash Flow from Operations | 282.28 | 162.61 | -9.40 |
| Cash Flow from Investing | 100.99 | -65.27 | -99.83 |
| Cash Flow from Financing | -379.53 | -100.24 | 104.03 |
| Cash Flow at the End | 14.55 | 10.81 | 13.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.81 |
| Cash Flow from Operations | 282.28 |
| Cash Flow from Investing | 100.99 |
| Cash Flow from Financing | -379.53 |
| Cash Flow at the End | 14.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.42 | 17.47 | 18.63 |
| PBIT Margin (%) | 15.70 | 13.98 | 15.41 |
| PBT Margin (%) | 14.82 | 13.20 | 14.02 |
| Net PROFIT Margin (%) | 46.19 | 11.14 | 11.79 |
| Return On Networth / Equity (%) | 14.22 | 14.42 | 14.31 |
| Return On Networth /Employed (%) | 14.63 | 15.27 | 18.60 |
| Return On Assets (%) | 42.96 | 12.14 | 14.27 |
| Total Debt / Equity (X) | 0.12 | 0.18 | 0.14 |
| Asset Turnover Ratio (%) | 0.93 | 1.09 | 1.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.42 |
| PBIT Margin (%) | 15.70 |
| PBT Margin (%) | 14.82 |
| Net PROFIT Margin (%) | 46.19 |
| Return On Networth / Equity (%) | 14.22 |
| Return On Networth /Employed (%) | 14.63 |
| Return On Assets (%) | 42.96 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 323.19 | 228.50 | 220.57 |
| Total Current Assets Annual | 1,020.89 | 1,025.65 | 975.99 |
| Non Current Assets Annual | 1,262.10 | 715.24 | 668.66 |
| Total Shareholders Funds Annual | 1,956.28 | 1,372.07 | 1,242.87 |
| Total Assets Annual | 2,282.99 | 1,740.89 | 1,644.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 323.19 |
| Total Current Assets Annual | 1,020.89 |
| Non Current Assets Annual | 1,262.10 |
| Total Shareholders Funds Annual | 1,956.28 |
| Total Assets Annual | 2,282.99 |
EPS (INR)
Expected
7.14
Reported
7.13
Surprise
-0.14%
Mar 2025
EPS beaten by -0.14%
Dec 2024
EPS beaten by -1.83%
Sep 2024
EPS beaten by 0.00%
