Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Agro Tech Foods Ltd.'s net profit margin of -12.3% in FY2025 indicates negative profitability — the company is operating at a net loss, with operating margin at -16.3% and gross margin at 36.4%.
In FY 2025, Agro Tech Foods Ltd. posted a gross margin of 36.4%, an operating margin of -16.3%, a net margin of -12.3%. 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
Agro Tech Foods Ltd.'s revenue grew 17.9% to 8.97B in FY2025, but the company posted a net loss of -1.10B — indicating severe margin pressure.
In FY 2025, Agro Tech Foods Ltd.'s revenue grew by 17.9% 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
Agro Tech Foods Ltd.'s ROE of -7.6% in FY2025 indicates negative returns — the company is destroying shareholder value.
In FY 2025, Agro Tech Foods Ltd. reported an ROE of -7.6%. 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
Agro Tech Foods Ltd. reported a net loss but generated positive free cash flow in FY2025, suggesting operational cash generation despite accounting losses.
In FY 2025, Agro Tech Foods Ltd.'s free cash flow exceeded 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
Agro Tech Foods Ltd. reported a net loss but generated positive operating cash flow in FY2025, suggesting core operations remain cash-positive despite accounting losses.
In FY 2025, Agro Tech Foods Ltd.'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
Agro Tech Foods Ltd.'s current ratio of 1.69x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Agro Tech Foods Ltd. reported a current ratio of 1.69. 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
Agro Tech Foods Ltd.'s interest coverage ratio of -84.6x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, Agro Tech Foods Ltd. reported an interest coverage ratio of -84.6x. 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
Agro Tech Foods Ltd.'s debt-to-equity ratio of 0.01x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Agro Tech Foods Ltd. reported a debt-to-equity ratio of 0.01. 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
Agro Tech Foods Ltd.'s debt decreased 65.9% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Agro Tech Foods Ltd.'s total debt decreased by 65.9% 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
Agro Tech Foods Ltd.'s diluted shares increased 8.7% YoY in FY2025 — significant dilution that warrants concern.
Over 2 years (FY2024–FY2025), diluted shares increased 8.7% from 24.24M to 26.34M, indicating cumulative dilution.
In FY 2025, Agro Tech Foods Ltd.'s diluted shares increased by 8.7% 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.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025