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View Plans2-year trend showing gross, operating, and net profit margins
Indraprastha Gas Ltd.'s net profit margin of 10.4% in FY2025 reflects moderate profitability, with operating margin at 9.1% and gross margin at 23.4%.
In FY 2025, Indraprastha Gas Ltd. posted a gross margin of 23.4%, an operating margin of 9.1%, a net margin of 10.4%. 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
Indraprastha Gas Ltd.'s revenue grew 4.8% to 164.67B in FY2025, but net profit declined 13.4% to 17.18B — indicating margin compression.
In FY 2025, Indraprastha Gas Ltd.'s revenue grew by 4.8% 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
Indraprastha Gas Ltd.'s ROE of 16.1% in FY2025 indicates good shareholder returns.
In FY 2025, Indraprastha Gas Ltd. reported an ROE of 16.1%. 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
Indraprastha Gas Ltd.'s FCF/NI ratio of 0.60x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Indraprastha Gas 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
Indraprastha Gas Ltd.'s OCF/NI ratio of 1.28x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Indraprastha Gas 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
Indraprastha Gas Ltd.'s current ratio of 1.08x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Indraprastha Gas Ltd. reported a current ratio of 1.08. 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
Indraprastha Gas Ltd.'s interest coverage ratio of 145.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Indraprastha Gas Ltd. reported an interest coverage ratio of 145.4x. 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
Indraprastha Gas Ltd.'s debt-to-equity ratio of 0.01x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Indraprastha Gas Ltd. reported a debt-to-equity ratio of 0.01. 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
Indraprastha Gas Ltd.'s debt increased 15.2% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Indraprastha Gas Ltd.'s total debt increased by 15.2% 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
Indraprastha Gas Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 1.40B.
In FY 2025, Indraprastha Gas 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