| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 10-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 10-11-2025 15:30:00 |
| End date and time of board meeting | 10-11-2025 17:20:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 24,700.00 | 1,04,100.00 | |
| Other income | 400.00 | 1,200.00 | |
| Total income | 25,100.00 | 1,05,300.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 13,100.00 | 34,900.00 |
| (b) | Purchases of stock-in-trade | 300.00 | 300.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (3,300.00) | 13,000.00 |
| (d) | Employee benefit expense | 7,000.00 | 14,600.00 |
| (e) | Finance costs | 400.00 | 1,000.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,800.00 | 3,500.00 |
| (f) | Other Expenses | ||
| 1 | Manufacturing expenses | 2,700.00 | 6,500.00 |
| 2 | Sales and Marketing expenses | 2,200.00 | 6,400.00 |
| 3 | Other expenses | 2,600.00 | 5,600.00 |
| Total other expenses | 7,500.00 | 18,500.00 | |
| Total expenses | 26,800.00 | 85,800.00 | |
| 3 | Total profit before exceptional items and tax | (1,700.00) | 19,500.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (1,700.00) | 19,500.00 |
| 6 | Tax expense | ||
| 7 | Current tax | (300.00) | 5,800.00 |
| 8 | Deferred tax | 100.00 | (500.00) |
| 9 | Total tax expenses | (200.00) | 5,300.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (1,500.00) | 14,200.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (1,500.00) | 14,200.00 |
| 17 | Other comprehensive income net of taxes | 200.00 | (100.00) |
| 18 | Total Comprehensive Income for the period | (1,300.00) | 14,100.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (1,500.00) | 14,200.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 200.00 | (100.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 4,400.00 | 4,400.00 | |
| Face value of equity share capital | 2 | 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 | -0.67 | 6.46 | |
| Diluted earnings (loss) per share from continuing operations | -0.67 | 6.46 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.67 | 6.46 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.67 | 6.46 | |
| 24 | Debt equity ratio | 0.05 | 0.05 |
| 25 | Debt service coverage ratio | 0.00 | 0.00 |
| 26 | Interest service coverage ratio | -3.29 | 20.41 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 23,200.00 | |
| Capital work-in-progress | 7,400.00 | |
| Investment property | 0.00 | |
| Goodwill | 2,400.00 | |
| Other intangible assets | 1,500.00 | |
| Intangible assets under development | 500.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 1,200.00 | |
| Non-current financial assets | ||
| Non-current investments | 75,800.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 1,900.00 | |
| Other non-current financial assets | 800.00 | |
| Total non-current financial assets | 78,500.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 7,800.00 | |
| Total non-current assets | 1,22,500.00 | |
| 2 | Current assets | |
| Inventories | 44,000.00 | |
| Current financial asset | ||
| Current investments | 2,900.00 | |
| Trade receivables, current | 29,400.00 | |
| Cash and cash equivalents | 32,900.00 | |
| Bank balance other than cash and cash equivalents | 400.00 | |
| Loans, current | 2,900.00 | |
| Other current financial assets | 700.00 | |
| Total current financial assets | 69,200.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 6,700.00 | |
| Total current assets | 1,19,900.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 2,42,400.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 4,400.00 | |
| Other equity | 1,89,800.00 | |
| Total equity attributable to owners of parent | 1,94,200.00 | |
| Non controlling interest | 4,000.00 | |
| Total equity | 1,98,200.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| Total non-current financial liabilities | 0.00 | |
| Provisions, non-current | 0.00 | |
| Deferred tax liabilities (net) | 7,500.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 5,000.00 | |
| Total non-current liabilities | 12,500.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 3,400.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 500.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 5,900.00 | |
| Total Trade payable | 6,400.00 | |
| Other current financial liabilities | 9,400.00 | |
| Total current financial liabilities | 19,200.00 | |
| Other current liabilities | 1,300.00 | |
| Provisions, current | 8,800.00 | |
| Current tax liabilities (Net) | 2,400.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 31,700.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 44,200.00 | |
| Total equity and liabilites | 2,42,400.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | a. Publishing Content | 9,100.00 | 51,300.00 | ||||
| 2 | b. Stationery Products | 15,500.00 | 52,700.00 | ||||
| 3 | c. Others (windmill, other strategic investments, etc.) | 0.002 | 0.003 | ||||
| Total Segment Revenue | 24,800.00 | 1,04,300.00 | |||||
| Less: Inter segment revenue | 100.00 | 200.00 | |||||
| Revenue from operations | 24,700.00 | 1,04,100.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | a. Publishing Content | (700.00) | 16,300.00 | ||||
| 2 | b. Stationery Products | 0.00 | 5,900.00 | ||||
| 3 | c. Others (windmill, other strategic investments, etc.) | 100.00 | 100.00 | ||||
| Total Profit before tax | (600.00) | 22,300.00 | |||||
| i. Finance cost | 200.00 | 600.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 900.00 | 2,200.00 | |||||
| Profit before tax | (1,700.00) | 19,500.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | a. Publishing Content | 58,800.00 | 58,800.00 | ||||
| 2 | b. Stationery Products | 62,800.00 | 62,800.00 | ||||
| 3 | c. Others (windmill, other strategic investments, etc.) | 73,100.00 | 73,100.00 | ||||
| Total Segment Asset | 1,94,700.00 | 1,94,700.00 | |||||
| Un-allocable Assets | 47,700.00 | 47,700.00 | |||||
| Net Segment Asset | 2,42,400.00 | 2,42,400.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | a. Publishing Content | 16,200.00 | 16,200.00 | ||||
| 2 | b. Stationery Products | 10,900.00 | 10,900.00 | ||||
| 3 | c. Others (windmill, other strategic investments, etc.) | 9,300.00 | 9,300.00 | ||||
| Total Segment Liabilities | 36,400.00 | 36,400.00 | |||||
| Un-allocable Liabilities | 11,800.00 | 11,800.00 | |||||
| Net Segment Liabilities | 48,200.00 | 48,200.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Capital Employed Amount in Crores a. Publishing Content - 426 b. Stationery Products - 519 c. Others (windmill, other strategic investments, etc. ) - 638 d. Unallocated - 359 |
|---|
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | 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 | 30000000 | 20000000 |
| Total Amount of items that will not be reclassified to profit and loss | 300.00 | 200.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Cash flow hedge | -20000000 | -40000000 |
| Total Amount of items that will be reclassified to profit and loss | (200.00) | (400.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (100.00) | (100.00) |
| 5 | Total Other comprehensive income | 200.00 | (100.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 19,500.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,000.00 | |||||
| Adjustments for decrease (increase) in inventories | 19,500.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 5,600.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 700.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (5,500.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (1,200.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (500.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 3,500.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 2,700.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 3,500.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (100.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 400.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (400.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (100.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 28,300.00 | |||||
| Net cash flows from (used in) operations | 47,800.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (700.00) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 48,500.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 5,400.00 | |||||
| Proceeds from sales of investment property | 30,100.00 | |||||
| Purchase of investment property | 31,000.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 2,500.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 400.00 | |||||
| Income taxes paid (refund) | 200.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (8,600.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 11,200.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 900.00 | |||||
| Dividends paid | 19,700.00 | |||||
| Interest paid | 700.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (10,100.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 29,800.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 29,800.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | (200.00) | |||||
| Cash and cash equivalents cash flow statement at end of period | 29,600.00 | |||||