Navneet Education Limited
1,926words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
Rs.394
Rs.389
7%
17%
15%
Rs. 1,683
Rs. 1,733
0.6%
Rs. 719
Rs. 714
4%
Guidance — 12 items
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“* Q4 FY26, includes following exceptional items; Gain of Rs.”
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“* STANDALONE PERFORMANCE HIGHLIGHTS - FY26 (Rs.”
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“in Crores) Revenue from Operations Profit Before Tax 1,683 1,733 FY26 FY25 EBITDA * 868 * FY25 * 342 FY26 EBITDA Margin 280 320 16.6% 18.5% FY26 FY25 FY26 FY25 * * * Refer to page no.9 for notes.”
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“in Crores) Publications Revenue Stationery Revenue - Domestic Stationery Revenue - Exports 111 104 150 128 132 156 Q4FY26 Q4FY25 Q4FY26 Q4FY25 Q4FY26 Q4FY25 Publications Revenue Stationery Revenue - Domestic Stationery Revenue - Exports 719 714 596 661 366 353 6 2 Y F 4 Q 6 2 Y F FY26 FY25 FY26 FY25 FY26 FY25 6 CONSOLIDATED PERFORMANCE HIGHLIGHTS Q4 FY26 (Rs.”
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“* Q4 FY26, includes following exceptional items; Gain of Rs.”
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“7 crore towards provision for reduction in market value of CP Capital Limited and Career Point Edutech Limited * * ** * 7 CONSOLIDATED PERFORMANCE HIGHLIGHTS - FY26 (Rs.”
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“in Crores) Revenue from Operations Profit Before Tax 1,721 1,786 FY26 FY25 EBITDA * 457 * 940 * ** FY26 FY25 EBITDA Margin 270 319 15.7% 17.9% * FY26 FY25 FY26 FY25 * Refer to page no.10 for notes.”
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“8 STANDALONE PROFIT & LOSS ACCOUNT FY26 (Rs.”
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“* FY26, the Company recognized net exceptional items comprising: Gain of Rs.”
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“* * FY25 There was an exceptional gain of ₹150 crores due to dilution & additionally, a fair value gain of ₹454 crores was recognized on the same asset.”
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Opening remarks
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* Q4 FY26, includes following exceptional items; Gain of Rs. 20 crore on account of fair value adjustments, Gain of Rs. 7 crore reversal of provision for gratuity due to change in Wage definition. Rs. 12 crore provision for impairment loss on investment in Navneet Futuretech Limited due to diminution in value of underlying investments. Rs. 7 crore towards provision for reduction in market value of CP Capital Limited and Career Point Edutech Limited. * STANDALONE PERFORMANCE HIGHLIGHTS - FY26 (Rs. in Crores) Revenue from Operations Profit Before Tax 1,683 1,733 FY26 FY25 EBITDA * 868 * FY25 * 342 FY26 EBITDA Margin 280 320 16.6% 18.5% FY26 FY25 FY26 FY25 * * * Refer to page no.9 for notes. 5 STANDALONE SEGMENT PERFORMANCE HIGHLIGHTS (Rs. in Crores) Publications Revenue Stationery Revenue - Domestic Stationery Revenue - Exports 111 104 150 128 132 156 Q4FY26 Q4FY25 Q4FY26 Q4FY25 Q4FY26 Q4FY25 Publications Revenue Stationery Revenue - Domestic Stationery Revenue - Exports 719 714 596 661
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* Q4 FY26, includes following exceptional items; Gain of Rs. 26 crore on account of fair value adjustments, Gain of Rs. 7 crore reversal of provision for gratuity due to change in Wage definition. Rs. 12 crore provision for impairment loss on investment in Navneet Futuretech Limited due to diminution in value of underlying investments. Rs. 7 crore towards provision for reduction in market value of CP Capital Limited and Career Point Edutech Limited * * ** * 7 CONSOLIDATED PERFORMANCE HIGHLIGHTS - FY26 (Rs. in Crores) Revenue from Operations Profit Before Tax 1,721 1,786 FY26 FY25 EBITDA * 457 * 940 * ** FY26 FY25 EBITDA Margin 270 319 15.7% 17.9% * FY26 FY25 FY26 FY25 * Refer to page no.10 for notes. 8 STANDALONE PROFIT & LOSS ACCOUNT FY26 (Rs. In Crores) Profit and Loss (in Rs. Crs) Q4FY26 Q4FY25 YoY FY26 FY25 YoY Revenue from Operations Cost of Goods Sold Employee Cost Other Expenses EBITDA EBITDA Margin Depreciation Other Income EBIT EBIT Margin Finance Cost Exceptional Item Gain /
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* FY26, the Company recognized net exceptional items comprising: Gain of Rs. 230 crore on account of fair value adjustments. Loss of Rs. 103 crore, primarily on account of: Rs. 80 crore provision for impairment loss on investment in Navneet Futuretech Limited due to diminution in value of underlying investments. Rs. 16 crore towards provision of gratuity for past services due to enactment of new Labour Code. Rs. 7 crore towards provision for reduction in market value of CP Capital Limited and Career Point Edutech Limited. * * FY25 There was an exceptional gain of ₹150 crores due to dilution & additionally, a fair value gain of ₹454 crores was recognized on the same asset. 1.14 1.32 13.45 CONSOLIDATED PROFIT & LOSS ACCOUNT FY26 (Rs. In Crores) Profit and Loss (in Rs. Crs) Q4FY26 Q4FY25 YoY FY26 FY25 YoY Revenue from Operations Cost of Goods Sold Employee Cost Other Expenses EBITDA EBITDA Margin Depreciation Other Income EBIT EBIT Margin Finance Cost Exceptional Item Gain / (Loss) Share