Navneet Education Complete Financial Statements
NAVNETEDUL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Navneet Education (NAVNETEDUL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5.98%
2025 data
EBITDA Margin
1.99%
2025 data
Return on Assets
-0.64%
2025 data
Return on Equity
-0.80%
2025 data
Balance Sheet Ratios
Current Ratio
7.89
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.61%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.3%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-61.5%
Year-over-Year
Expense Growth
-8.9%
Year-over-Year
Assets Growth
+34.7%
Year-over-Year
Equity Growth
+44.8%
Year-over-Year
Liabilities Growth
+34.7%
Year-over-Year
Operating Cash Flow Growth
+75.6%
Year-over-Year
Investing Cash Flow Growth
+428.6%
Year-over-Year
Financing Cash Flow Growth
-204.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 | 437 | 802 | 283 | 440 | 1,467 | 310 | 340 | 413 | 802 | 262 | 333 | 324 | 717 | 331 | 239 | 219 | 335 | 314 | 210 | 253 | 335 | 133 | 259 | 307 | 826 | 202 | 276 | 693 | 189 |
| Expenses | 246 | 358 | 567 | 270 | 355 | 577 | 265 | 270 | 356 | 583 | 261 | 307 | 267 | 498 | 265 | 214 | 179 | 274 | 223 | 165 | 198 | 263 | 144 | 231 | 258 | 582 | 188 | 233 | 491 | 192 |
| EBITDA | 5 | 79 | 235 | 13 | 85 | 890 | 46 | 70 | 57 | 220 | 1 | 26 | 57 | 218 | 67 | 25 | 40 | 61 | 91 | 46 | 55 | 72 | -11 | 28 | 49 | 244 | 14 | 43 | 202 | -3 |
| Operating Profit Margin % | 0.00% | 18.00% | 29.00% | 1.00% | 18.00% | 28.00% | 6.00% | -2.00% | 13.00% | 26.00% | -1.00% | 7.00% | 17.00% | 28.00% | 0.00% | 8.00% | 17.00% | 17.00% | 4.00% | 0.00% | 21.00% | 21.00% | -17.00% | 9.00% | 15.00% | 28.00% | 4.00% | 14.00% | 28.00% | -4.00% |
| Depreciation | 18 | 19 | 17 | 15 | 21 | 15 | 17 | 15 | 20 | 13 | 16 | 14 | 16 | 11 | 13 | 11 | 12 | 12 | 11 | 12 | 13 | 11 | 13 | 11 | 9 | 11 | 12 | 8 | 7 | 8 |
| Interest | 4 | 5 | 6 | 4 | 5 | 7 | 4 | 4 | 4 | 8 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 5 | 5 | 2 | 3 | 5 | 8 | 1 | 3 | 5 | 2 |
| Profit Before Tax | -17 | 55 | 212 | -6 | 59 | 868 | 25 | 52 | 33 | 199 | -19 | 10 | 39 | 204 | 51 | 13 | 27 | 47 | 79 | 32 | 37 | 56 | -26 | 14 | 34 | 225 | 1 | 32 | 189 | -13 |
| Tax | -2 | 7 | 55 | -1 | 11 | 121 | 9 | 16 | 10 | 54 | -6 | 12 | 9 | 52 | 20 | 8 | 8 | 15 | 29 | 12 | 4 | 17 | -3 | -9 | 4 | 79 | 5 | 16 | 65 | 4 |
| Net Profit | -15 | 48 | 157 | -5 | 48 | 747 | 16 | 36 | 23 | 145 | -13 | -2 | 30 | 152 | 31 | 5 | 19 | 32 | 50 | 20 | 33 | 39 | -23 | 23 | 30 | 146 | -5 | 16 | 124 | -18 |
| Earnings Per Share (₹) | -0.67 | 2.14 | 7.13 | -0.22 | 2.11 | 31.02 | 0.65 | 1.57 | 1.01 | 6.41 | -1.00 | -0.06 | 1.35 | 6.77 | 1.36 | 0.24 | 0.82 | 1.40 | 2.23 | 0.89 | 1.45 | 1.72 | -0.99 | 0.99 | 1.32 | 0.68 | -0.21 | 6.38 | 5.32 | -0.75 |
Related Pages for Navneet Education
Additional stock information and data for NAVNETEDUL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,354 | 1,747 | 1,657 | 1,269 | 1,181 | 1,290 | 1,318 | 1,154 | 1,020 | 767 | 823 |
| Current Assets | 1,120 | 1,107 | 1,055 | 791 | 722 | 858 | 927 | 814 | 708 | 525 | 581 |
| Fixed Assets | 346 | 250 | 241 | 249 | 261 | 298 | 252 | 255 | 252 | 193 | 170 |
| Capital Work in Progress | 43 | 6 | 7 | 4 | 22 | 6 | 17 | 4 | 3 | 1 | 4 |
| Investments | 763 | 285 | 300 | 167 | 143 | 88 | 66 | 46 | 25 | 32 | 0 |
| Other Assets | 1,201 | 1,206 | 1,109 | 850 | 755 | 898 | 984 | 849 | 740 | 541 | 649 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,354 | 1,747 | 1,657 | 1,269 | 1,181 | 1,290 | 1,318 | 1,154 | 1,020 | 767 | 823 |
| Current Liabilities | 142 | 49 | 42 | 31 | 26 | 35 | 1 | 17 | 16 | 11 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,874 | 1,294 | 1,151 | 950 | 931 | 863 | 791 | 752 | 694 | 583 | 543 |
| Share Capital | 44 | 45 | 45 | 45 | 46 | 46 | 46 | 47 | 47 | 48 | 48 |
| Reserves & Surplus | 1,790 | 1,248 | 1,105 | 903 | 885 | 817 | 745 | 705 | 647 | 536 | 496 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 274 | 156 | -22 | 29 | 268 | 286 | 95 | 48 | 79 | 168 | 162 |
| Investing Activities | 115 | -35 | -86 | -24 | -40 | -61 | -43 | -54 | -79 | -4 | -8 |
| Financing Activities | -372 | -122 | 101 | -2 | -214 | -201 | -11 | -79 | -6 | -170 | -156 |
| Net Cash Flow | 18 | -1 | -6 | 3 | 14 | 24 | 41 | -85 | -6 | -6 | -1 |