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    S Chand And Company Q3 FY26 earnings call

    SCHAND
    Media, Entertainment & Publication·13 Feb 2026
    Management Summary

    S Chand & Company reported Q3 FY26 consolidated revenues of ₹99.0 crores and a PAT loss of ₹28.7 crores. The company completed its first international acquisition of CPD Singapore in January 2026, expanding its international curriculum capabilities. Management highlighted strong working capital metrics, achieving the lowest Q3 inventory and net working capital days in company history, and expressed confidence in achieving FY26 revenue and EBITDA targets despite a moderation in 9M gross margins.

    Highlights

    5
    • Consolidated revenues of ₹99.0 crores in Q3 FY26.

    • AI Dataset content licensing revenues of ₹17.1 crores during 9M FY26, with a target of over ₹30 crores for FY26.

    • Achieved lowest Q3 Inventory days in company history at 316 days (vs 366 days in 3QFY25).

    • Achieved lowest Q3 Net Working Capital days at 143 days (vs 152 days in 3QFY25).

    • Completed the first international acquisition of CPD Singapore in January 2026, expanding international curriculum capabilities.

    Concerns

    3
    • Reported a PAT Loss of ₹28.7 crores in Q3 FY26.

    • Experienced a moderation in reported Gross margins % during 9M FY26 compared to 9M FY25.

    • A revenue gap in Q3 due to syllabus revision is expected to be covered in Q4 with specific series launches.

    What Changed2

    vs Q4 FY26

    Guidance items9 → 6 (-3)Risks discussed5 → 4 (-1)
    Key financials

    Metrics

    5

    Periods

    3

    Headline

    2
    • Revenue
      ₹99 Cr
    • PAT
      ₹-28.7 Cr

    Q3 FY26

    2
    • Inventory Days
      316 days
    • Net Working Capital Days
      143 days

    9M FY26

    1
    • AI Dataset Content Licensing Revenue
      ₹17.1 Cr
      YoY-12.3%

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    M&A

    CPD Singapore

    acquisition · closed

    Liquidity

    Cash ₹103 crores

    Projected net cash of ₹120-125 crores by FY26 end and over ₹150 crores by June end.

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Operating revenues
    in excess of ₹800 crores
    High
    Revenue
    AI Dataset content licensing revenues
    more than ₹30 crores
    High
    Revenue
    Q4 FY26 Revenue
    ₹550 crores plus
    High
    Revenue
    Normalized growth for traditional publishing business
    8% to 10%
    Medium
    Margin
    EBITDA margin band
    18%-20%
    High
    Profitability
    Q4 FY26 EBITDA
    ₹250-260 crores
    High

    What to watch in Q4 FY26

    5

    Achievement of Q4 FY26 Revenue Target

    Next quarter (Q4 FY26 results)
    CurrentQ3 FY26 revenue ₹99.0 crores
    TargetQ4 FY26 revenue > ₹550 crores

    Why it matters

    Crucial for meeting the full-year FY26 operating revenue guidance of over ₹800 crores.

    to achieve that, we'll have to get INR550 crores plus in revenue in the last quarter with an EBITDA margin of around INR250 crores, INR260 crores.

    Risks & concerns

    4
    RiskSeverity

    PAT Loss in Q3 FY26

    The company reported a PAT Loss of ₹28.7 crores in Q3 FY26.Management acknowledged

    high

    Moderation in Gross Margins

    A moderation in reported Gross margins % was observed during 9M FY26 compared to 9M FY25, primarily driven by pricing in AI Datasets.Management acknowledged

    medium

    Revenue gap in Q3 due to syllabus revision

    Revenues from one large segment were shifted to Q4 due to syllabus revision, creating a revenue gap in Q3 that is expected to be covered in Q4.Management acknowledged

    medium

    NCERT's increased in-house printing and publication

    While NCERT is increasing its in-house printing, management believes private schools will continue to prefer more comprehensive private books, mitigating the impact on S Chand's sales.Analyst downplayed

    low

    Q&A highlights

    8

    “Yes. So, we'll look at what we end up with by the end of this year. We look at the cash flows around May when we announce our final results. That is the time we can take a call based upon the liquidity and the discussions that will happen internally at the Board level. But currently, no discussions as of now have happened, but we are open to the idea. We'll have that discussion in the May meeting.”

    Indicates management's consideration of capital return to shareholders given the company's valuation and cash position, with a decision expected in May.

    asked by T S Vinod

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY26 Financial Performance and FY26 Outlook

    S Chand & Company reported consolidated revenues of ₹99.0 crores for Q3 FY26, alongside a PAT loss of ₹28.7 crores. Despite the Q3 loss, management expressed confidence in achieving its full-year FY26 operating revenue target of over ₹800 crores and an EBITDA margin band of 18-20%. A revenue gap in Q3 due to syllabus revision is expected to be covered in Q4 with new series launches, with Q4 revenue projected at over ₹550 crores and EBITDA at ₹250-260 crores.

    02

    International Acquisition: CPD Singapore

    The company completed its first international acquisition of CPD Singapore in January 2026. This strategic move aims to enhance international curriculum capabilities for the India and Asia markets, filling a product portfolio gap. CPD Singapore, though small with a 5-person headcount, targets the fast-growing K12 segment, including over 1000 IGCSE schools in India and 6000 IB schools globally, presenting a huge potential for growth.

    03

    AI Dataset Content Licensing Growth

    S Chand's AI Dataset content licensing revenues reached ₹17.1 crores during 9M FY26, compared to ₹19.5 crores in 9M FY25. Management is highly confident of achieving over ₹30 crores in this segment for the full FY26, up from ₹19.5 crores in FY25. This revenue stream is seen as having significant potential to grow and deliver for the Group in the coming years, with a long-term outlook of contributing 10-15% of total revenue in 3-5 years.

    04

    Working Capital and Liquidity Management

    The company demonstrated strong working capital management in Q3 FY26, achieving its lowest Q3 Inventory days at 316 days (vs. 366 days in 3QFY25) and lowest Q3 Net Working Capital days at 143 days (vs. 152 days in 3QFY25) in its history. The company also maintains a healthy net cash position, with approximately ₹103 crores at FY25 end, projected to grow to ₹120-125 crores by FY26 end and over ₹150 crores by June end.

    05

    NCF Syllabus Adoption and Market Impact

    The new National Curriculum Framework (NCF) syllabus adoption is progressing, with Class 4th, 5th, 7th, and 8th already having PDF versions of new NCERT books available. Management expects maximum adoption in FY26 and FY27, which should boost growth in the CBSE/ICSE market. While NCERT books are primarily for government schools, private schools often prefer more comprehensive private books, mitigating the impact of NCERT's increased in-house printing.

    06

    Future Growth Trajectory and Digital Initiatives

    Post the full impact of NCF syllabus changes, the traditional publishing business is expected to achieve a normalized growth rate of 8-10%. Digital initiatives like SmartK and TestCoach are advancing with increased adoptions and enrolments. The company is also exploring EdTech platforms, focusing on long-term, problem-solving solutions rather than short-term plays, and aims to build out TestCoach for CUET and other exams over 4-5 years.

    This is an AI-generated summary of a publicly available earnings call transcript.