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
Finolex Cables Ltd.'s net profit margin of 12.7% in FY2025 reflects moderate profitability, with operating margin at 12.5% and gross margin at 22.2%.
In FY 2025, Finolex Cables Ltd. posted a gross margin of 22.2%, an operating margin of 12.5%, a net margin of 12.7%. 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
Finolex Cables Ltd.'s revenue grew 6.3% to 55.16B and net profit grew 7.5% to 7.01B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Finolex Cables Ltd.'s revenue grew by 6.3% 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
Finolex Cables Ltd.'s ROE of 12.8% in FY2025 indicates moderate shareholder returns.
In FY 2025, Finolex Cables Ltd. reported an ROE of 12.8%. 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
Finolex Cables Ltd.'s FCF/NI ratio of 0.30x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Finolex Cables 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
Finolex Cables Ltd.'s OCF/NI ratio of 0.30x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Finolex Cables 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
Finolex Cables Ltd.'s current ratio of 10.48x in FY2025 indicates excessively high liquidity that may signal inefficient asset management.
In FY 2025, Finolex Cables Ltd. reported a current ratio of 10.48. 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
Finolex Cables Ltd.'s interest coverage ratio of 414.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Finolex Cables Ltd. reported an interest coverage ratio of 414.4x. 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
Finolex Cables Ltd.'s debt-to-equity ratio of 0.00x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Finolex Cables Ltd. reported a debt-to-equity ratio of 0.00. 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
Finolex Cables Ltd.'s debt increased 10.7% YoY in FY2025 — debt levels are increasing.
In FY 2025, Finolex Cables Ltd.'s total debt increased by 10.7% 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
Finolex Cables Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 152.94M.
In FY 2025, Finolex Cables Ltd.'s diluted shares increased 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.
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