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View Plans2-year trend showing gross, operating, and net profit margins
Himadri Speciality's net profit margin of 11.9% in FY2025 reflects moderate profitability, with operating margin at 18.2% and gross margin at 32.5%.
In FY 2025, Himadri Speciality posted a gross margin of 32.5%, an operating margin of 18.2%, a net margin of 11.9%. 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
Himadri Speciality's revenue grew 10.3% to 46.64B and net profit grew 35.2% to 5.55B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Himadri Speciality's revenue grew by 10.3% 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
Himadri Speciality's ROE of 14.7% in FY2025 indicates moderate shareholder returns.
In FY 2025, Himadri Speciality reported an ROE of 14.7%. 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
Himadri Speciality's FCF/NI ratio of 0.50x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Himadri Speciality'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
Himadri Speciality's OCF/NI ratio of 0.81x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Himadri Speciality'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
Himadri Speciality's current ratio of 3.56x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Himadri Speciality reported a current ratio of 3.56. 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
Himadri Speciality's interest coverage ratio of 19.0x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Himadri Speciality reported an interest coverage ratio of 19.0x. 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
Himadri Speciality's debt-to-equity ratio of 0.08x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Himadri Speciality reported a debt-to-equity ratio of 0.08. 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
Himadri Speciality's debt decreased 48.2% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Himadri Speciality's total debt decreased by 48.2% 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
Himadri Speciality's diluted shares increased 10.8% YoY in FY2025 — significant dilution that warrants concern.
Over 2 years (FY2024–FY2025), diluted shares increased 10.8% from 448.60M to 497.21M, indicating cumulative dilution.
In FY 2025, Himadri Speciality's diluted shares increased by 10.8% 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