Navneet Publications Financial Statements

Navneet Publications (NAVNETEDUL) reported revenue of ₹17.86B in FY2025 with net income of ₹7.58B. Total assets stood at ₹23.54B and free cash flow was ₹1.60B.

Navneet Publications Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		8.35B	11.33B	17.12B	17.23B	17.86B
Cost of Rev. Cost of Revenue		-3.97B	-5.32B	-8.46B	-9.93B	-9.96B
Gross Profit		4.37B	6.01B	8.66B	7.30B	7.90B
SGA Sales, General & Admin		-3.50B	-4.20B	-5.53B	-3.66B	-3.97B
Op. Income Operating Income		399.00M	1.32B	2.55B	2.18B	2.08B
PBT Profit Before Tax		859.40M	1.90B	2.98B	2.91B	9.40B
Net Income		553.90M	1.30B	2.04B	2.52B	7.58B
Dil. Shares Diluted Shares		228.90M	227.25M	226.21M	226.20M	223.30M
Diluted EPS		2.42	5.77	9.04	11.12	33.97

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Navneet Publications's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Navneet Publications Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		7.24B	7.91B	10.55B	11.07B	11.20B
Non-curr. assets Total non-current assets		4.57B	4.78B	6.02B	6.40B	12.34B
Total assets		11.81B	12.69B	16.57B	17.47B	23.54B
Curr. liabilities Total current liabilities		2.24B	2.88B	4.64B	4.05B	3.38B
Non-curr. liab. Total non-current liabilities		254.90M	311.30M	417.10M	485.20M	1.42B
Total liabilities		2.50B	3.19B	5.06B	4.53B	4.80B
Total equity		9.31B	9.50B	11.51B	12.94B	18.74B
Total liab. & eq. Total liabilities & equity		11.81B	12.69B	16.57B	17.47B	23.54B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Navneet Publications's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Navneet Publications Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		887.50M	1.35B	2.98B	2.91B	9.40B
Operating CF Cash flow Operating Activities		2.68B	291.20M	-215.90M	1.56B	2.74B
Capex Investments in PPE		-315.00M	-382.50M	-508.90M	-750.00M	-1.14B
Investing CF Cash flow Investing Activities		-401.20M	-241.30M	-859.50M	-353.90M	1.15B
Dividend Paid		0	-230.00M	-342.20M	-589.60M	-916.80M
Financing CF Cash flow Financing Activities		-2.14B	-20.90M	1.01B	-1.22B	-3.72B
Cash (start) Cash at beginning of period		-281.30M	-144.80M	-115.70M	-180.00M	-192.60M
Cash (end) Cash at end of period		-144.80M	-115.80M	-180.00M	-192.60M	-18.00M
FCF Free Cash Flow		2.36B	-91.30M	-724.80M	808.60M	1.60B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Navneet Publications's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025