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View Plans2-year trend showing gross, operating, and net profit margins
Gujarat Energy Ltd's net profit margin of 6.6% in FY2025 reflects thin profitability, with operating margin at 9.1% and gross margin at 24.0%.
In FY 2025, Gujarat Energy Ltd posted a gross margin of 24.0%, an operating margin of 9.1%, a net margin of 6.6%. 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 Energy Ltd's revenue grew 6.1% to 173.93B and net profit grew 0.4% to 11.48B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Gujarat Energy Ltd's revenue grew by 6.1% 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 Energy Ltd's ROE of 13.5% in FY2025 indicates moderate shareholder returns.
In FY 2025, Gujarat Energy Ltd reported an ROE of 13.5%. 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 Energy Ltd's FCF/NI ratio of 0.92x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Gujarat Energy 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
Gujarat Energy Ltd's OCF/NI ratio of 1.57x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Gujarat Energy 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
Gujarat Energy Ltd's current ratio of 1.00x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Gujarat Energy Ltd reported a current ratio of 1.00. 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 Energy Ltd's interest coverage ratio of 48.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Gujarat Energy Ltd reported an interest coverage ratio of 48.6x. 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
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
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 Energy Ltd's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 688.39M.
In FY 2025, Gujarat Energy 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