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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 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	2.83	2.73	2.73	2.27	2.83
Quick Ratio	1.20	1.15	1.15	0.93	1.20
Cash Ratio	0.09	0.05	0.05	0.06	0.09
Solvency Ratio	0.57	0.70	0.70	0.51	0.57
Operating Cash Flow Ratio	0.02	0.34	0.34	-0.05	0.02
Short-Term Operating Cash Flow Coverage	0.05	0.57	0.57	-0.08	0.05
Net Current Asset Value	₹ 4.74B	₹ 6.53B	₹ 6.53B	₹ 5.49B	₹ 4.96B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.15	0.17	0.10
Debt-to-Equity Ratio	0.13	0.20	0.20	0.25	0.13
Debt-to-Capital Ratio	0.12	0.17	0.17	0.20	0.12
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	<0.01
Financial Leverage Ratio	1.32	1.35	1.35	1.44	1.32
Debt Service Coverage Ratio	1.69	1.27	1.27	0.98	1.69
Interest Coverage Ratio	18.24	10.85	17.40	20.84	18.24
Debt to Market Cap	0.06	0.08	0.08	0.13	0.06
Interest Debt Per Share	6.22	12.32	12.32	13.24	6.22
Net Debt to EBITDA	0.37	0.62	0.62	0.69	0.42
Profitability Margins
Gross Profit Margin	41.55%	43.22%	43.22%	43.79%	41.55%
EBIT Margin	19.54%	17.73%	17.73%	18.25%	19.54%
EBITDA Margin	24.12%	21.59%	21.59%	22.15%	24.12%
Operating Profit Margin	10.49%	13.21%	21.18%	14.29%	10.49%
Pretax Profit Margin	17.53%	16.59%	16.59%	17.56%	17.53%
Net Profit Margin	12.12%	14.37%	14.37%	12.05%	12.12%
Continuous Operations Profit Margin	6.87%	14.37%	14.37%	12.55%	6.87%
Net Income Per EBT	69.11%	86.58%	86.58%	68.64%	69.11%
EBT Per EBIT	167.08%	125.62%	78.33%	122.85%	167.08%
Return on Assets (ROA)	4.74%	14.40%	14.40%	12.35%	9.91%
Return on Equity (ROE)	6.01%	19.45%	19.45%	17.78%	13.07%
Return on Capital Employed (ROCE)	4.46%	17.23%	27.64%	20.34%	10.97%
Return on Invested Capital (ROIC)	2.66%	12.60%	20.20%	11.21%	6.71%
Return on Tangible Assets	5.02%	14.87%	14.87%	12.82%	10.29%
Earnings Yield	3.05%	7.85%	7.85%	9.48%	6.46%
Efficiency Ratios
Receivables Turnover	3.85	4.76	4.76	5.12	3.85
Payables Turnover	9.21	18.81	18.99	14.79	9.21
Inventory Turnover	1.35	1.54	1.56	1.53	1.35
Fixed Asset Turnover	5.33	7.70	7.70	9.08	5.33
Asset Turnover	0.82	1.00	1.00	1.02	0.82
Working Capital Turnover Ratio	2.11	2.71	2.71	3.04	2.11
Cash Conversion Cycle	347.07	294.02	291.95	285.72	326.01
Days of Sales Outstanding	82.66	76.69	76.69	71.34	94.85
Days of Inventory Outstanding	325.86	236.73	234.48	239.05	270.81
Days of Payables Outstanding	61.44	19.40	19.22	24.67	39.65
Operating Cycle	408.52	313.43	311.17	310.39	365.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	6.17	6.17	-0.95	0.27
Free Cash Flow Per Share	-1.41	2.85	2.85	-3.20	-1.41
CapEx Per Share	1.68	3.32	3.32	2.25	1.68
Free Cash Flow to Operating Cash Flow	-5.25	0.46	0.46	3.36	-5.25
Dividend Paid and CapEx Coverage Ratio	0.10	1.04	1.04	-0.25	0.10
Capital Expenditure Coverage Ratio	0.16	1.86	1.86	-0.42	0.16
Operating Cash Flow Coverage Ratio	0.05	0.54	0.54	-0.08	0.05
Operating Cash Flow to Sales Ratio	<0.01	0.08	0.08	-0.01	<0.01
Free Cash Flow Yield	12.89%	2.01%	2.01%	-3.36%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	12.73	12.73	10.55	15.49
Price-to-Sales (P/S) Ratio	1.88	1.83	1.83	1.27	1.88
Price-to-Book (P/B) Ratio	2.02	2.48	2.48	1.88	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	-63.23	49.65	49.65	-29.76	-63.23
Price-to-Operating Cash Flow Ratio	331.97	22.96	22.96	-99.90	331.97
Price-to-Earnings Growth (PEG) Ratio	0.11	0.55	0.55	0.19	0.11
Price-to-Fair Value	2.02	2.48	2.48	1.88	2.02
Enterprise Value Multiple	8.20	9.10	9.10	6.43	8.20
Enterprise Value	18.87B	34.40B	34.40B	24.17B	21.42B
EV to EBITDA	13.06	9.10	9.10	6.43	8.20
EV to Sales	2.32	1.96	1.96	1.42	1.98
EV to Free Cash Flow	7.98	53.31	53.31	-33.35	-66.67
EV to Operating Cash Flow	7.04	24.65	24.65	-111.96	350.03
Tangible Book Value Per Share	42.08	54.72	54.72	48.17	42.08
Shareholders’ Equity Per Share	44.16	57.17	57.17	50.85	44.16
Tax and Other Ratios
Effective Tax Rate	0.32	0.13	0.13	0.32	0.32
Revenue Per Share	47.65	77.41	77.41	75.01	47.65
Net Income Per Share	5.77	11.12	11.12	9.04	5.77
Tax Burden	0.63	0.87	0.87	0.69	0.69
Interest Burden	0.90	0.94	0.94	0.96	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	3.02	0.55	0.55	-0.07	0.03

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