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View Plans2-year trend showing gross, operating, and net profit margins
Carborundum Universal Ltd.'s net profit margin of 6.1% in FY2025 reflects thin profitability, with operating margin at 11.0% and gross margin at 63.6%.
In FY 2025, Carborundum Universal Ltd. posted a gross margin of 63.6%, an operating margin of 11.0%, a net margin of 6.1%. 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
Carborundum Universal Ltd.'s revenue grew 3.3% to 49.35B in FY2025, but net profit declined 37.3% to 2.99B — indicating margin compression.
In FY 2025, Carborundum Universal Ltd.'s revenue grew by 3.3% 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
Carborundum Universal Ltd.'s ROE of 8.1% in FY2025 indicates below-average shareholder returns.
In FY 2025, Carborundum Universal Ltd. reported an ROE of 8.1%. 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
Carborundum Universal Ltd.'s FCF/NI ratio of 0.10x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Carborundum Universal 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
Carborundum Universal Ltd.'s OCF/NI ratio of 1.02x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Carborundum Universal 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
Carborundum Universal Ltd.'s current ratio of 3.35x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Carborundum Universal Ltd. reported a current ratio of 3.35. 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
Carborundum Universal Ltd.'s interest coverage ratio of 38.7x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Carborundum Universal Ltd. reported an interest coverage ratio of 38.7x. 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
Carborundum Universal Ltd.'s debt-to-equity ratio of 0.06x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Carborundum Universal Ltd. reported a debt-to-equity ratio of 0.06. 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
Carborundum Universal Ltd.'s debt increased 25.9% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Carborundum Universal Ltd.'s total debt increased by 25.9% 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
Carborundum Universal Ltd.'s diluted shares decreased 1.2% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 1.2% from 190.45M to 188.23M, reflecting long-term shareholder value creation.
In FY 2025, Carborundum Universal Ltd.'s diluted shares decreased by 1.2% 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