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Navneet Education Limited (IN:NAVNETEDUL)

:NAVNETEDUL

NAVNETEDUL

Navneet Education Limited

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Navneet Education Limited (NAVNETEDUL) Ratios

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Navneet Education Limited Ratios

IN:NAVNETEDUL's free cash flow for Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:NAVNETEDUL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.31	2.73	2.73	2.27	2.83
Quick Ratio	1.43	1.15	1.15	0.93	1.20
Cash Ratio	0.12	0.05	0.05	0.06	0.09
Solvency Ratio	1.72	0.70	0.70	0.51	0.57
Operating Cash Flow Ratio	0.00	0.34	0.34	-0.05	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.57	-0.08	0.05
Net Current Asset Value	₹ 6.40B	₹ 6.53B	₹ 6.53B	₹ 5.49B	₹ 4.96B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.15	0.15	0.17	0.10
Debt-to-Equity Ratio	0.11	0.20	0.20	0.25	0.13
Debt-to-Capital Ratio	0.10	0.17	0.17	0.20	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	<0.01
Financial Leverage Ratio	1.28	1.35	1.35	1.44	1.32
Debt Service Coverage Ratio	6.19	1.27	1.27	0.98	1.69
Interest Coverage Ratio	13.34	10.85	17.40	20.84	18.24
Debt to Market Cap	0.04	0.08	0.08	0.13	0.06
Interest Debt Per Share	9.86	12.32	12.32	13.24	6.22
Net Debt to EBITDA	0.15	0.62	0.62	0.69	0.42
Profitability Margins
Gross Profit Margin	41.91%	43.22%	43.22%	43.79%	41.55%
EBIT Margin	53.72%	17.73%	17.73%	18.25%	19.54%
EBITDA Margin	57.42%	21.59%	21.59%	22.15%	24.12%
Operating Profit Margin	14.15%	13.21%	21.18%	14.29%	10.49%
Pretax Profit Margin	52.66%	16.59%	16.59%	17.56%	17.53%
Net Profit Margin	42.47%	14.37%	14.37%	12.05%	12.12%
Continuous Operations Profit Margin	45.02%	14.37%	14.37%	12.55%	6.87%
Net Income Per EBT	80.65%	86.58%	86.58%	68.64%	69.11%
EBT Per EBIT	372.03%	125.62%	78.33%	122.85%	167.08%
Return on Assets (ROA)	32.22%	14.40%	14.40%	12.35%	9.91%
Return on Equity (ROE)	44.77%	19.45%	19.45%	17.78%	13.07%
Return on Capital Employed (ROCE)	12.54%	17.23%	27.64%	20.34%	10.97%
Return on Invested Capital (ROIC)	10.01%	12.60%	20.20%	11.21%	6.71%
Return on Tangible Assets	32.88%	14.87%	14.87%	12.82%	10.29%
Earnings Yield	22.85%	7.85%	7.85%	9.48%	6.46%
Efficiency Ratios
Receivables Turnover	5.09	4.76	4.76	5.12	3.85
Payables Turnover	13.70	18.81	18.99	14.79	9.21
Inventory Turnover	1.63	1.54	1.56	1.53	1.35
Fixed Asset Turnover	5.21	7.70	7.70	9.08	5.33
Asset Turnover	0.76	1.00	1.00	1.02	0.82
Working Capital Turnover Ratio	4.57	2.71	2.71	3.04	2.11
Cash Conversion Cycle	268.80	294.02	291.95	285.72	326.01
Days of Sales Outstanding	71.72	76.69	76.69	71.34	94.85
Days of Inventory Outstanding	223.72	236.73	234.48	239.05	270.81
Days of Payables Outstanding	26.64	19.40	19.22	24.67	39.65
Operating Cycle	295.44	313.43	311.17	310.39	365.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.17	6.17	-0.95	0.27
Free Cash Flow Per Share	0.00	2.85	2.85	-3.20	-1.41
CapEx Per Share	0.00	3.32	3.32	2.25	1.68
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.46	3.36	-5.25
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	-0.25	0.10
Capital Expenditure Coverage Ratio	0.00	1.86	1.86	-0.42	0.16
Operating Cash Flow Coverage Ratio	0.00	0.54	0.54	-0.08	0.05
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	-0.01	<0.01
Free Cash Flow Yield	0.00%	2.01%	2.01%	-3.36%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.38	12.73	12.73	10.55	15.49
Price-to-Sales (P/S) Ratio	1.85	1.83	1.83	1.27	1.88
Price-to-Book (P/B) Ratio	1.81	2.48	2.48	1.88	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.65	49.65	-29.76	-63.23
Price-to-Operating Cash Flow Ratio	0.00	22.96	22.96	-99.90	331.97
Price-to-Earnings Growth (PEG) Ratio	73.44	0.55	0.55	0.19	0.11
Price-to-Fair Value	1.81	2.48	2.48	1.88	2.02
Enterprise Value Multiple	3.38	9.10	9.10	6.43	8.20
Enterprise Value	34.69B	34.40B	34.40B	24.17B	21.42B
EV to EBITDA	3.38	9.10	9.10	6.43	8.20
EV to Sales	1.94	1.96	1.96	1.42	1.98
EV to Free Cash Flow	0.00	53.31	53.31	-33.35	-66.67
EV to Operating Cash Flow	0.00	24.65	24.65	-111.96	350.03
Tangible Book Value Per Share	82.38	54.72	54.72	48.17	42.08
Shareholders’ Equity Per Share	82.71	57.17	57.17	50.85	44.16
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.13	0.32	0.32
Revenue Per Share	80.52	77.41	77.41	75.01	47.65
Net Income Per Share	34.20	11.12	11.12	9.04	5.77
Tax Burden	0.81	0.87	0.87	0.69	0.69
Interest Burden	0.98	0.94	0.94	0.96	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.01	0.15	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.55	0.55	-0.07	0.03

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