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View Plans2-year trend showing gross, operating, and net profit margins
Apar Industries Limited's net profit margin of 4.4% in FY2025 reflects weak profitability, with operating margin at 8.1% and gross margin at 21.1%.
In FY 2025, Apar Industries Limited posted a gross margin of 21.1%, an operating margin of 8.1%, a net margin of 4.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Apar Industries Limited's revenue grew 15.0% to 186.81B in FY2025, but net profit declined 0.5% to 8.21B — indicating margin compression.
In FY 2025, Apar Industries Limited's revenue grew by 15.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Apar Industries Limited's ROE of 18.2% in FY2025 indicates good shareholder returns.
In FY 2025, Apar Industries Limited reported an ROE of 18.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Apar Industries Limited's FCF/NI ratio of 0.95x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Apar Industries Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Apar Industries Limited's OCF/NI ratio of 1.57x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Apar Industries Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Apar Industries Limited's current ratio of 1.47x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Apar Industries Limited reported a current ratio of 1.47. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Apar Industries Limited's interest coverage ratio of 3.7x in FY2025 indicates adequate ability to service debt.
In FY 2025, Apar Industries Limited reported an interest coverage ratio of 3.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Apar Industries Limited's debt-to-equity ratio of 0.13x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Apar Industries Limited reported a debt-to-equity ratio of 0.13. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Apar Industries Limited's debt increased 22.9% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Apar Industries Limited's total debt increased by 22.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Apar Industries Limited's diluted shares increased 3.3% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 3.3% from 38.90M to 40.17M, indicating cumulative dilution.
In FY 2025, Apar Industries Limited's diluted shares increased by 3.3% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025