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View Plans2-year trend showing gross, operating, and net profit margins
BASF India Ltd.'s net profit margin of 3.1% in FY2025 reflects weak profitability, with operating margin at 3.6% and gross margin at 15.7%.
In FY 2025, BASF India Ltd. posted a gross margin of 15.7%, an operating margin of 3.6%, a net margin of 3.1%. 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
BASF India Ltd.'s revenue grew 10.1% to 152.46B in FY2025, but net profit declined 15.0% to 4.79B — indicating margin compression.
In FY 2025, BASF India Ltd.'s revenue grew by 10.1% 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
BASF India Ltd.'s ROE of 13.2% in FY2025 indicates moderate shareholder returns.
In FY 2025, BASF India Ltd. reported an ROE of 13.2%. 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
BASF India Ltd.'s FCF/NI ratio of 0.36x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, BASF India Ltd.'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
BASF India Ltd.'s OCF/NI ratio of 0.78x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, BASF India Ltd.'s operating cash flow trailed 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
BASF India Ltd.'s current ratio of 1.56x in FY2025 indicates healthy short-term liquidity.
In FY 2025, BASF India Ltd. reported a current ratio of 1.56. 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
BASF India Ltd.'s interest coverage ratio of 34.9x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, BASF India Ltd. reported an interest coverage ratio of 34.9x. 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
BASF India Ltd.'s debt-to-equity ratio of 0.05x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, BASF India Ltd. reported a debt-to-equity ratio of 0.05. 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
BASF India Ltd.'s debt increased 21.8% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, BASF India Ltd.'s total debt increased by 21.8% 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
BASF India Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 43.28M.
In FY 2025, BASF India Ltd.'s diluted shares remained flat by 0.0% 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