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View Plans2-year trend showing gross, operating, and net profit margins
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s net profit margin of 9.1% in FY2025 reflects thin profitability, with operating margin at 14.8% and gross margin at 35.1%.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. Ltd. posted a gross margin of 35.1%, an operating margin of 14.8%, a net margin of 9.1%. 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s revenue grew 16.8% to 102.74B and net profit grew 104.2% to 9.34B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. Ltd.'s revenue grew by 16.8% 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s ROE of 14.9% in FY2025 indicates moderate shareholder returns.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. Ltd. reported an ROE of 14.9%. 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s FCF/NI ratio of 0.80x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s OCF/NI ratio of 2.01x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s current ratio of 1.19x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. Ltd. reported a current ratio of 1.19. 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s interest coverage ratio of 3.7x in FY2025 indicates adequate ability to service debt.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. Ltd. 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s debt-to-equity ratio of 0.66x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. Ltd. reported a debt-to-equity ratio of 0.66. 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s debt increased 0.1% YoY in FY2025 — debt levels are increasing.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. Ltd.'s total debt increased by 0.1% 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
Deepak Fertilisers & Petrochemicals Corp. Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 126.24M.
In FY 2025, Deepak Fertilisers & Petrochemicals Corp. 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