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View Plans2-year trend showing gross, operating, and net profit margins
Gujarat Pipavav Port Limited's net profit margin of 40.2% in FY2025 reflects excellent profitability, with operating margin at 46.6% and gross margin at 82.9%.
In FY 2025, Gujarat Pipavav Port Limited posted a gross margin of 82.9%, an operating margin of 46.6%, a net margin of 40.2%. 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
Gujarat Pipavav Port Limited's revenue declined 0.1% to 9.88B in FY2025, though net profit grew 16.1% to 3.97B.
In FY 2025, Gujarat Pipavav Port Limited's revenue declined by 0.1% 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
Gujarat Pipavav Port Limited's ROE of 17.0% in FY2025 indicates good shareholder returns.
In FY 2025, Gujarat Pipavav Port Limited reported an ROE of 17.0%. 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
Gujarat Pipavav Port Limited's FCF/NI ratio of 0.88x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Gujarat Pipavav Port Limited'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
Gujarat Pipavav Port Limited's OCF/NI ratio of 1.12x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Gujarat Pipavav Port Limited'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
Gujarat Pipavav Port Limited's current ratio of 3.20x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Gujarat Pipavav Port Limited reported a current ratio of 3.20. 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
Gujarat Pipavav Port Limited's interest coverage ratio of 78.5x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Gujarat Pipavav Port Limited reported an interest coverage ratio of 78.5x. 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
Gujarat Pipavav Port Limited's debt-to-equity ratio of 0.03x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Gujarat Pipavav Port Limited reported a debt-to-equity ratio of 0.03. 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
Gujarat Pipavav Port Limited's debt decreased 20.0% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Gujarat Pipavav Port Limited's total debt decreased by 20.0% 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
Gujarat Pipavav Port Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 483.44M.
In FY 2025, Gujarat Pipavav Port Limited'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