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View Plans2-year trend showing gross, operating, and net profit margins
J.B. Chemicals & Pharmaceuticals Ltd.'s net profit margin of 16.8% in FY2025 reflects good profitability, with operating margin at 22.0% and gross margin at 66.4%.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd. posted a gross margin of 66.4%, an operating margin of 22.0%, a net margin of 16.8%. 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
J.B. Chemicals & Pharmaceuticals Ltd.'s revenue grew 11.3% to 39.18B and net profit grew 19.4% to 6.60B YoY in FY2025, indicating healthy business momentum.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd.'s revenue grew by 11.3% 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
J.B. Chemicals & Pharmaceuticals Ltd.'s ROE of 19.2% in FY2025 indicates good shareholder returns.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd. reported an ROE of 19.2%. 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
J.B. Chemicals & Pharmaceuticals Ltd.'s FCF/NI ratio of 1.22x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd.'s free cash flow exceeded 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
J.B. Chemicals & Pharmaceuticals Ltd.'s OCF/NI ratio of 1.37x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, J.B. Chemicals & Pharmaceuticals 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
J.B. Chemicals & Pharmaceuticals Ltd.'s current ratio of 3.04x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd. reported a current ratio of 3.04. 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
J.B. Chemicals & Pharmaceuticals Ltd.'s interest coverage ratio of 73.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd. reported an interest coverage ratio of 73.4x. 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
J.B. Chemicals & Pharmaceuticals Ltd.'s debt-to-equity ratio of 0.01x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, J.B. Chemicals & Pharmaceuticals 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
J.B. Chemicals & Pharmaceuticals Ltd.'s debt decreased 92.6% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd.'s total debt decreased by 92.6% 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
J.B. Chemicals & Pharmaceuticals Ltd.'s diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 158.59M to 158.69M, indicating cumulative dilution.
In FY 2025, J.B. Chemicals & Pharmaceuticals Ltd.'s diluted shares increased by 0.1% 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