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Navneet Education Limited (IN:NAVNETEDUL)
:NAVNETEDUL
India Market
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 Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:NAVNETEDUL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.59 3.59 3.31 2.73 2.27
Quick Ratio
 1.55 1.55 1.43 1.15 0.93
Cash Ratio
 0.22 0.22 0.12 0.05 0.05
Solvency Ratio
 0.92 0.92 1.72 0.70 0.51
Operating Cash Flow Ratio
 0.97 0.98 0.81 0.34 -0.05
Short-Term Operating Cash Flow Coverage
 5.01 5.05 2.20 0.57 -0.08
Net Current Asset Value
₹ 6.41B₹ 6.41B₹ 6.40B₹ 6.53B₹ 5.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.15 0.17
Debt-to-Equity Ratio
 0.05 0.05 0.11 0.20 0.25
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.28 1.35 1.44
Debt Service Coverage Ratio
 5.78 2.36 6.18 1.27 0.94
Interest Coverage Ratio
 11.41 11.24 13.34 10.49 17.82
Debt to Market Cap
 0.02 0.02 0.04 0.08 0.13
Interest Debt Per Share
 5.69 5.68 9.79 12.32 13.31
Net Debt to EBITDA
 0.08 0.15 0.15 0.62 0.72
Profitability Margins
Gross Profit Margin
31.09%25.68%46.73%23.50%43.18%
EBIT Margin
26.38%11.10%53.72%18.01%18.25%
EBITDA Margin
30.97%15.69%57.41%21.78%21.52%
Operating Profit Margin
11.27%11.10%14.15%12.88%13.98%
Pretax Profit Margin
26.55%26.55%52.66%16.74%17.56%
Net Profit Margin
20.45%20.45%42.47%14.49%12.05%
Continuous Operations Profit Margin
21.44%21.44%45.01%14.50%12.01%
Net Income Per EBT
77.02%77.02%80.66%86.58%68.64%
EBT Per EBIT
235.57%239.27%372.03%129.97%125.61%
Return on Assets (ROA)
13.72%13.72%32.22%14.40%12.35%
Return on Equity (ROE)
18.30%17.24%41.34%19.45%17.78%
Return on Capital Employed (ROCE)
8.60%8.46%12.54%16.66%19.89%
Return on Invested Capital (ROIC)
6.76%6.66%10.01%12.18%10.96%
Return on Tangible Assets
13.94%13.94%32.88%14.87%12.82%
Earnings Yield
11.31%13.09%24.48%7.85%9.48%
Efficiency Ratios
Receivables Turnover
 5.05 5.05 5.09 4.72 5.12
Payables Turnover
 14.82 15.99 12.56 25.36 14.95
Inventory Turnover
 1.89 2.04 1.50 2.08 1.54
Fixed Asset Turnover
 4.38 4.38 5.21 7.63 8.06
Asset Turnover
 0.67 0.67 0.76 0.99 1.02
Working Capital Turnover Ratio
 2.05 2.18 2.41 2.69 3.10
Cash Conversion Cycle
 240.97 228.71 286.61 238.58 283.43
Days of Sales Outstanding
 72.32 72.32 71.72 77.38 71.34
Days of Inventory Outstanding
 193.27 179.22 243.94 175.59 236.50
Days of Payables Outstanding
 24.62 22.83 29.05 14.39 24.41
Operating Cycle
 265.59 251.54 315.67 252.97 307.84
Cash Flow Ratios
Operating Cash Flow Per Share
 13.68 13.77 12.29 6.17 -0.96
Free Cash Flow Per Share
 8.88 9.05 7.17 2.85 -3.21
CapEx Per Share
 4.79 4.73 5.13 3.32 2.25
Free Cash Flow to Operating Cash Flow
 0.65 0.66 0.58 0.46 3.35
Dividend Paid and CapEx Coverage Ratio
 0.90 1.78 1.33 1.04 -0.25
Capital Expenditure Coverage Ratio
 2.85 2.91 2.40 1.86 -0.43
Operating Cash Flow Coverage Ratio
 2.78 2.81 1.37 0.54 -0.08
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.15 0.08 -0.01
Free Cash Flow Yield
6.22%7.40%5.16%2.01%-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.72 7.64 4.09 12.73 10.55
Price-to-Sales (P/S) Ratio
 1.80 1.56 1.74 1.85 1.27
Price-to-Book (P/B) Ratio
 1.50 1.32 1.69 2.48 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 15.84 13.51 19.37 49.65 -29.74
Price-to-Operating Cash Flow Ratio
 10.22 8.87 11.29 22.96 -99.60
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.14 0.02 0.55 0.06
Price-to-Fair Value
 1.50 1.32 1.69 2.48 1.88
Enterprise Value Multiple
 5.88 10.11 3.18 9.10 6.63
Enterprise Value
 31.76B 27.30B 32.56B 34.40B 24.21B
EV to EBITDA
 5.96 10.11 3.18 9.10 6.63
EV to Sales
 1.85 1.59 1.82 1.98 1.43
EV to Free Cash Flow
 16.28 13.72 20.36 53.31 -33.37
EV to Operating Cash Flow
 10.57 9.01 11.87 24.65 -111.79
Tangible Book Value Per Share
 93.69 93.55 81.83 54.72 48.16
Shareholders’ Equity Per Share
 92.96 92.82 82.16 57.17 50.84
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.13 0.32
Revenue Per Share
 78.35 78.23 79.98 76.72 74.99
Net Income Per Share
 16.03 16.00 33.97 11.12 9.04
Tax Burden
 0.77 0.77 0.81 0.87 0.69
Interest Burden
 1.01 2.39 0.98 0.93 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.15 0.22 0.15 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.86 0.29 0.55 -0.07
Currency in INR