Navneet Education Limited · NSE:NAVNETEDUL
Navneet Education — FY2025 Earnings Presentation
21 slides from Navneet Education's earnings presentation, May 19, 2025
Slide 1: Exchange cover letter: Presentation on Q4 & FY25 financial results
NEL/098/2025-26 Date: 19th May, 2025 The Secretary Corporate Relationship Department National Stock Exchange of India Ltd. Bombay Stock Exchange Ltd. Exchange Plaza, 5th Floor, Plot No. C/1, 1st Floor, New Trading Ring, 'G' Block, Bandra-Kurla Complex, Rotunda Building, P. J. Towers, Bandra (East),
Slide 2: Building on a Strong Foundation - Investor Presentation
BUILDING ON NAVNEET EDUCATION LIMITED Investor Presentation A STRONG May 2025 FOUNDATION
Slide 3: Safe Harbour
SAFE HARBOUR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Navneet Education Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Standalone & Consolidated Financial Highlights Q4 & FY25
Standalone & Consolidated Financial Highlights Q4 & FY25
Slide 5: Management Commentary – FY25
MANAGEMENT COMMENTARY – FY25 Performance Highlights, Mr. Gnanesh (Sunil) Gala, Managing Director: “In FY25, our revenue grew marginally and stood at Rs. 1,733 crores, reflecting a growth of 2.5% year-on-year. Our publication segment grew by 3% from Rs. 693 Cr to Rs. 714 Cr and stationery business gr
Slide 6: Standalone Performance Highlights – Q4 FY25
STANDALONE PERFORMANCE HIGHLIGHTS – Q4 FY25 EBITDA (Rs. In Crores) Profit After Tax (Rs. In Crores)* 29 Revenue from Operations (Rs. In Crores) 60 56 Q4FY24 Q4FY25 -18 Q4FY24 Q4FY25 385 389 EBITDA Margin PAT Margin 7.5% Q4FY24 Q4FY25 15.6% 14.4% Q4FY24 Q4FY25 -4.6% Q4FY24 Q4FY25 Note:- * FY24 – Incl
Slide 7: Standalone Performance Highlights – FY25
STANDALONE PERFORMANCE HIGHLIGHTS – FY25 Profit After Tax (Rs. In Crores EBITDA (Rs. In Crores) Profit After Tax (Rs. In Crores)* Normalised)* Revenue from Operations (Rs. In Crores) 299 320 801 207 197 189 FY24 FY25 FY24 FY25 FY24 FY25 1,693 1,733 EBITDA Margin PAT Margin PAT Margin (Normalised) FY
Slide 8: Standalone Segment Performance Highlights
STANDALONE SEGMENT PERFORMANCE HIGHLIGHTS Publications Revenue (Rs. In Crores) Stationery Revenue - Domestic (Rs. In Crores) Stationery Revenue - Exports (Rs. In Crores) Q4 FY25 101 104 150 156 128 134 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Publications Revenue (Rs. In Crores) Stationery Re
Slide 9: Consolidated Performance Highlights – Q4 FY25
CONSOLIDATED PERFORMANCE HIGHLIGHTS – Q4 FY25 EBITDA (Rs. In Crores) Profit After Tax (Rs. In Crores)* Revenue from Operations (Rs. In Crores) 87 79 48 47 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 435 434 EBITDA Margin PAT Margin Q4 FY24 Q4 FY25 19.9% 11.0% 10.9% 18.1% Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Note:- I
Slide 10: Consolidated Performance Highlights – FY25
CONSOLIDATED PERFORMANCE HIGHLIGHTS – FY25 Profit After Tax – Normalised (Rs. In EBITDA (Rs. In Crores) Profit After Tax (Rs. In Crores)* Crores)* Revenue from Operations (Rs. 319 In Crores) 295 803 183 174 291 FY24 FY25 FY24 FY25 FY24 FY25 1,786 1,751 EBITDA Margin PAT Margin PAT Margin – Normalise
Slide 11: Working Capital Cycle
WORKING CAPITAL CYCLE 131 125 108 100 103 102 92 80 62 62 54 56 55 49 42 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Receivable Days FG Inventory Days RM Inventory Days Note: on TTM basis 10
Slide 12: Standalone Profit & Loss Account – Q4 & FY25
STANDALONE PROFIT & LOSS ACCOUNT – Q4 & FY25 Profit and Loss (in Rs. Crs) Q4FY25 Q4FY24 YoY FY25 FY24 YoY Revenue from Operations 388.6 385.1 0.9% 1,733.5 1,693.1 2.38% Cost of Goods Sold 212.1 218.8 934.1 958.8 Employee Cost 69.3 63.0 258.3 236.9 Other Expenses 51.1 43.4 220.8 198.7 EBITDA 56.0 59.
Slide 13: Standalone Balance Sheet
STANDALONE BALACE SHEET Assets (in Rs. Crores) Mar-25 Mar-24 Equity & Liabilities (in Rs. Crores) Mar-25 Mar-24 Non - Current Assets 1262 716 Total Equity 1,956 1,372 Property Plant & Equipments 229 187 Share Capital 44 45 CWIP 42 2 Reserves & Surplus 1,912 1,327 Investment property 0 0 Non-Current
Slide 14: Consolidated Profit & Loss Account – Q4 & FY25
CONSOLIDATED PROFIT & LOSS ACCOUNT – Q4 & FY25 Profit and Loss (in Rs. Crs) Q4FY25 Q4FY24 YoY FY25 FY24 YoY Revenue from Operations 433.8 435.3 -0.3% 1,785.7 1,751.3 2.0% Cost of Goods Sold 224.2 228.9 951.3 980.8 Employee Cost 73.6 67.4 279.1 257.8 Other Expenses 57.4 52.4 236.5 217.5 EBITDA 78.6 8
Slide 15: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Assets (in Rs. Crores) Mar-25 Mar-24 Equity & Liabilities (in Rs. Crores) Mar-25 Mar-24 Non - Current Assets 1,234 640 Total Equity 1,834 1,293 Property Plant & Equipments 229 187 Share Capital 44 45 CWIP 42 2 Reserves & Surplus 1,790 1,248 Intangible assets 46 51 Non-Cont
Slide 16: Navneet Education Limited - A Panoramic View
Navneet Education Limited - A Panoramic View Navneet Education Limited is a leading educational syllabus-based provider that offers high-quality content across both print and digital mediums. With over 60 years of experience as an educational publisher and stationery manufacturer, the Company enjoys
Slide 17: Product Offerings
PRODUCT OFFERINGS Navneet Education Limited Content Stationery Supplementary CBSE Non-Curriculum Curriculum Books* Books Paper Non-Paper Textbooks* (Maharashtra & (PAN India) (PAN-India & Stationery Stationery Gujarat) Exports) *Also Includes Digital Content PAN-India Exports PAN-India 16
Slide 18: Domestic Presence – Publication & Stationery Business
DOMESTIC PRESENCE – PUBLICATION & STATIONERY BUSINESS Supplementary Books : Maharashtra & Gujarat Text-Books : Pan India & Sri Lanka* Stationery : Pan India Digital Presence • Maharashtra • Andhra Pradesh • Karnataka • Chhattisgarh • Utter Pradesh • Punjab Note: Maps not to scale. All data, informat
Slide 19: Building a Strong Global Presence
BUILDING A STRONG GLOBAL PRESENCE FY25 - Revenue Breakup of Stationery Business 10 11 9 1 12 35% 14 13 Export 2 15 Domestic 16 65% 3 7 25 4 6 5 29 18 17 8 30 31 26 28 19 27 20 21 22 Export to 40+ countries globally 23 • Canada • Ireland • Ethiopia • U.A.E. 24 • USA • Norway • Kenya • Trinidad & Toba
Slide 20: State of the Art Manufacturing Facilities
STATE OF THE ART MANUFACTURING FACILITIES Achieving lean and efficient manufacturing to drive transition • The Company has always been ahead of the curve in its pursuit of operational excellence. Sayali Village, Silvassa, • Manufacturing capital for the Company is using its assets to effectively pro
Slide 21: Contact Information
Contact Information Navneet Education Limited CIN: L22200MH1984PLC034055 Mr. Roomy Mistry – Investor Relations E: investors@navneet.com T: +91 9819958878 www.navneet.com