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STOCKS

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 Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:NAVNETEDUL's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.78	3.31	2.73	2.27	2.75
Quick Ratio	2.39	1.43	1.15	0.93	1.14
Cash Ratio	1.05	0.12	0.05	0.05	0.09
Solvency Ratio	0.99	1.72	0.70	0.51	0.39
Operating Cash Flow Ratio	-0.58	0.81	0.34	-0.05	0.10
Short-Term Operating Cash Flow Coverage	-5.43	2.20	0.57	-0.08	0.26
Net Current Asset Value	₹ 7.57B	₹ 6.40B	₹ 6.53B	₹ 5.49B	₹ 4.72B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.15	0.17	0.11
Debt-to-Equity Ratio	0.08	0.11	0.20	0.25	0.14
Debt-to-Capital Ratio	0.07	0.10	0.17	0.20	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.25	1.28	1.35	1.44	1.34
Debt Service Coverage Ratio	8.93	6.18	1.27	0.94	1.08
Interest Coverage Ratio	11.97	13.34	10.49	17.82	15.89
Debt to Market Cap	0.02	0.04	0.08	0.13	0.06
Interest Debt Per Share	7.58	9.79	12.32	13.31	6.27
Net Debt to EBITDA	-0.33	0.15	0.62	0.72	0.58
Profitability Margins
Gross Profit Margin	37.31%	46.73%	23.50%	43.18%	40.43%
EBIT Margin	28.03%	53.72%	18.01%	18.25%	12.84%
EBITDA Margin	32.35%	57.41%	21.78%	21.52%	17.35%
Operating Profit Margin	12.99%	14.15%	12.88%	13.98%	10.50%
Pretax Profit Margin	26.95%	52.66%	16.74%	17.56%	12.27%
Net Profit Margin	20.94%	42.47%	14.49%	12.05%	6.87%
Continuous Operations Profit Margin	21.87%	45.01%	14.50%	12.01%	6.76%
Net Income Per EBT	77.72%	80.66%	86.58%	68.64%	55.96%
EBT Per EBIT	207.47%	372.03%	129.97%	125.61%	116.91%
Return on Assets (ROA)	14.90%	32.22%	14.40%	12.35%	5.95%
Return on Equity (ROE)	19.28%	41.34%	19.45%	17.78%	7.97%
Return on Capital Employed (ROCE)	10.63%	12.54%	16.66%	19.89%	11.77%
Return on Invested Capital (ROIC)	8.41%	10.01%	12.18%	10.96%	5.76%
Return on Tangible Assets	15.18%	32.88%	14.87%	12.82%	6.19%
Earnings Yield	10.07%	24.48%	7.85%	9.48%	3.72%
Efficiency Ratios
Receivables Turnover	5.34	5.09	4.72	5.12	4.54
Payables Turnover	16.89	12.56	25.36	14.95	9.28
Inventory Turnover	2.46	1.50	2.08	1.54	1.38
Fixed Asset Turnover	4.73	5.21	7.63	8.06	4.84
Asset Turnover	0.71	0.76	0.99	1.02	0.87
Working Capital Turnover Ratio	3.91	2.41	2.69	3.10	2.19
Cash Conversion Cycle	195.29	286.61	238.58	283.43	305.76
Days of Sales Outstanding	68.35	71.72	77.38	71.34	80.35
Days of Inventory Outstanding	148.54	243.94	175.59	236.50	264.74
Days of Payables Outstanding	21.61	29.05	14.39	24.41	39.33
Operating Cycle	216.89	315.67	252.97	307.84	345.09
Cash Flow Ratios
Operating Cash Flow Per Share	-8.34	12.29	6.17	-0.96	1.28
Free Cash Flow Per Share	-10.66	7.17	2.85	-3.21	-0.40
CapEx Per Share	2.32	5.13	3.32	2.25	1.68
Free Cash Flow to Operating Cash Flow	1.28	0.58	0.46	3.35	-0.31
Dividend Paid and CapEx Coverage Ratio	-2.18	1.33	1.04	-0.25	0.48
Capital Expenditure Coverage Ratio	-3.60	2.40	1.86	-0.43	0.76
Operating Cash Flow Coverage Ratio	-1.24	1.37	0.54	-0.08	0.22
Operating Cash Flow to Sales Ratio	-0.11	0.15	0.08	-0.01	0.03
Free Cash Flow Yield	-6.58%	5.16%	2.01%	-3.36%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	4.09	12.73	10.55	26.89
Price-to-Sales (P/S) Ratio	2.08	1.74	1.85	1.27	1.85
Price-to-Book (P/B) Ratio	1.85	1.69	2.48	1.88	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	-15.20	19.37	49.65	-29.74	-222.52
Price-to-Operating Cash Flow Ratio	-19.43	11.29	22.96	-99.60	69.77
Price-to-Earnings Growth (PEG) Ratio	0.13	0.02	0.55	0.06	0.75
Price-to-Fair Value	1.85	1.69	2.48	1.88	2.14
Enterprise Value Multiple	6.10	3.18	9.10	6.63	11.22
Enterprise Value	34.02B	32.56B	34.40B	24.21B	21.42B
EV to EBITDA	6.10	3.18	9.10	6.63	11.22
EV to Sales	1.97	1.82	1.98	1.43	1.95
EV to Free Cash Flow	-14.42	20.36	53.31	-33.37	-234.63
EV to Operating Cash Flow	-18.43	11.87	24.65	-111.79	73.56
Tangible Book Value Per Share	87.61	81.83	54.72	48.16	39.63
Shareholders’ Equity Per Share	87.79	82.16	57.17	50.84	41.71
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.13	0.32	0.45
Revenue Per Share	77.97	79.98	76.72	74.99	48.41
Net Income Per Share	16.33	33.97	11.12	9.04	3.32
Tax Burden	0.78	0.81	0.87	0.69	0.56
Interest Burden	0.96	0.98	0.93	0.96	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.16	0.15	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.86	0.29	0.55	-0.07	0.22

Currency in INR