Integrated Filing — IndAS



General information about company
Scrip Code 508989
NSE Symbol NAVNETEDUL
MSEI Symbol NOTLISTED
ISIN INE060A01024
Name of company NAVNEET EDUCATION LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 07-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 31-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 07-Aug-2025   11:30:00
End date and time of board meeting 07-Aug-2025   14:45:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 7940000000
Other income 80000000
Total income 8020000000
2 Expenses
(a) Cost of materials consumed 2180000000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1630000000
(d) Employee benefit expense 760000000
(e) Finance costs 60000000
(f) Depreciation, depletion and amortisation expense 170000000
(f) Other Expenses
1 Manufacturing expenses 380000000 380000000
2 Sales and Marketing expenses 420000000 420000000
3 Other expenses 300000000 300000000
Total other expenses 1100000000
Total expenses 5900000000
3 Total profit before exceptional items and tax 2120000000
4 Exceptional items 0
5 Total profit before tax 2120000000
6 Tax expense
7 Current tax 610000000
8 Deferred tax -60000000
9 Total tax expenses 550000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1570000000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 1570000000
17 Other comprehensive income net of taxes -30000000
18 Total Comprehensive Income for the period 1540000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1570000000
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -30000000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 440000000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 7.13
Diluted earnings (loss) per share from continuing operations 7.13
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.13
Diluted earnings (loss) per share from continuing and discontinued operations 7.13
24 Debt equity ratio 0.0005
25 Debt service coverage ratio 0
26 Interest service coverage ratio 0.3654
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 a. Publishing Content 4220000000 4220000000
2 b. Stationery Products 3720000000 3720000000
3 c. Edtech 0 0
4 c. Others (windmill, other strategic investments, etc.) 10000000 10000000
Total Segment Revenue 7950000000
Less: Inter segment revenue 10000000 10000000
Revenue from operations 7940000000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 a. Publishing Content 1700000000 1700000000
2 b. Stationery Products 590000000 590000000
3 c. Edtech 0 0
4 c. Others (windmill, other strategic investments, etc.) 0 0
Total Profit before tax 2290000000
i. Finance cost 40000000 40000000
ii. Other Unallocable Expenditure net off Unallocable income 130000000 130000000
Profit before tax 2120000000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 a. Publishing Content 7750000000 7750000000
2 b. Stationery Products 7050000000 7050000000
3 c. Edtech 0 0
4 c. Others (windmill, other strategic investments, etc.) 7310000000 7310000000
Total Segment Asset 22110000000 22110000000
Un-allocable Assets 2540000000 2540000000
Net Segment Asset 24650000000 24650000000
4 Segment Liabilities
Segment Liabilities
1 a. Publishing Content 1880000000 1880000000
2 b. Stationery Products 1250000000 1250000000
3 c. Edtech 0 0
4 c. Others (windmill, other strategic investments, etc.) 930000000 930000000
Total Segment Liabilities 4060000000 4060000000
Un-allocable Liabilities 690000000 690000000
Net Segment Liabilities 4750000000 4750000000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) Capital Employed - Amount in Crores n na. Publishing Content - 587 nb. Stationary Products - 580 nc. Others ( windmill, etc.) - 638 nd. Unallocated - 185 n nNet Capital Employed = 1990



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of the net defined benefit plan & others -10000000 -10000000
Total Amount of items that will not be reclassified to profit and loss -10000000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 Cash flow hedge -20000000 -20000000
Total Amount of items that will be reclassified to profit and loss -20000000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -30000000