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Navneet Education
SectorMedia
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 686.35 | 269.68 | 185.59 | 303.39 | 811.53 | 253.29 | 196.65 | 250.58 | 331.99 | 163.73 | 123.2 | 215.65 | 327.85 | 231.17 | 233.18 | 322.1 | 693.74 | 329.8 | 264.27 | 409.02 | 791.45 | 265.78 | 258.76 | 435.28 | 798 | 272 | 282 | 434 | 794 | 247 | 250 | 430 | 788 |
| Expenses | 491.04 | 232.62 | 192.33 | 258.22 | 581.92 | 230.77 | 188.43 | 198.28 | 263.29 | 164.53 | 143.9 | 178.48 | 273.48 | 213.8 | 223.25 | 267.04 | 498.43 | 307.35 | 264.8 | 355.97 | 582.57 | 270.08 | 260.48 | 355 | 577 | 270 | 264 | 355 | 567 | 246 | 258 | 377 | 590 |
| EBITDA | 195.31 | 37.06 | -6.74 | 45.17 | 229.61 | 22.52 | 8.22 | 52.3 | 68.7 | -0.8 | -20.7 | 37.17 | 54.37 | 17.37 | 9.93 | 55.06 | 195.31 | 22.45 | -0.53 | 53.05 | 208.88 | -4.3 | -1.72 | 80.28 | 221 | 2 | 18 | 79 | 227 | 1 | -8 | 53 | 198 |
| Depreciation | 7.43 | 8.25 | 8.31 | 8.71 | 10.6 | 11.35 | 11.78 | 13.15 | 11.05 | 11.62 | 12.56 | 11.89 | 12.28 | 10.65 | 10.72 | 16.02 | 11.17 | 14.14 | 13.07 | 19.69 | 12.97 | 14.6 | 16.42 | 21.44 | 15 | 15 | 17 | 19 | 17 | 18 | 21 | 23 | 19 |
| EBIT | 187.88 | 28.81 | -15.05 | 36.46 | 219.01 | 11.17 | -3.56 | 39.15 | 57.65 | -12.42 | -33.26 | 25.28 | 42.09 | 6.72 | -0.79 | 39.04 | 184.14 | 8.31 | -13.6 | 33.36 | 195.91 | -18.9 | -18.14 | 58.84 | 206 | -13 | 1 | 60 | 210 | -17 | -29 | 30 | 179 |
| Interest | 4.8 | 3.1 | 1.99 | 5.43 | 8.01 | 2.91 | 1.43 | 4.78 | 4.54 | 2.31 | 1.79 | 1.49 | 1.81 | 1.57 | 1.34 | 1.52 | 2.76 | 1.88 | 2.59 | 4.41 | 7.51 | 3.87 | 3.62 | 4.96 | 7 | 4 | 4 | 5 | 6 | 4 | 4 | 3 | 5 |
| Profit Before Tax | 183.08 | 25.71 | -17.04 | 31.03 | 211 | 8.26 | -4.99 | 34.37 | 53.11 | -14.73 | -35.05 | 23.79 | 40.28 | 5.15 | -2.13 | 37.52 | 181.38 | 6.43 | -16.19 | 28.95 | 188.4 | -22.77 | -21.76 | 53.88 | 199 | -17 | -3 | 55 | 204 | -21 | -33 | 27 | 174 |
| Net Profit | 124.36 | 15.92 | -17.65 | 30.19 | 146.1 | 22.77 | -4.73 | 33.11 | 39.38 | 20.39 | -22.72 | 18.86 | 32.12 | 5.04 | 50.35 | 30.25 | 152.32 | -2.19 | 30.69 | 22.94 | 144.94 | 35.6 | -13.11 | 47.91 | 747 | -5 | 15 | 48 | 157 | -15 | 188 | 39 | 141 |
| EPS | 5.32 | 6.38 | -0.75 | 1.32 | 0.68 | 0.99 | -0.21 | 1.45 | 1.72 | 0.89 | -0.99 | 0.82 | 1.4 | 0.24 | 2.23 | 1.35 | 6.77 | -0.06 | 1.36 | 1.01 | 6.41 | 1.57 | -1 | 2.11 | 31.02 | -0.22 | 0.65 | 2.14 | 7.13 | -0.67 | 7.76 | 1.73 | 6.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.2 | 167.89 | 78.78 | 47.95 | 95.26 | 285.52 | 267.86 | 29.12 | -21.66 | 155.86 | 274.43 |
| Investing Cash Flow | -8.11 | -3.97 | -78.65 | -53.57 | -43.34 | -61.19 | -40.12 | -24.13 | -85.89 | -35.39 | 114.98 |
| Financing Cash Flow | -155.49 | -169.85 | -6.3 | -78.95 | -11.26 | -200.86 | -214.09 | -2.09 | 101.12 | -121.73 | -371.95 |
| Net Cash Flow | -1.4 | -5.93 | -6.17 | -84.57 | 40.66 | 23.47 | 13.65 | 2.9 | -6.43 | -1.26 | 17.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 543.31 | 583.33 | 693.86 | 752.15 | 791.32 | 863.21 | 930.86 | 949.77 | 1,150.74 | 1,293.77 | 1,874.17 |
| Total Liabilities | 279.32 | 183.45 | 326.04 | 401.4 | 526.62 | 426.49 | 249.67 | 319.37 | 505.8 | 453.45 | 479.7 |
| Total Assets | 822.63 | 766.78 | 1,019.9 | 1,153.55 | 1,317.94 | 1,289.7 | 1,180.53 | 1,269.14 | 1,656.54 | 1,747.22 | 2,353.87 |