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View Plans2-year trend showing gross, operating, and net profit margins
Kalpataru Power Transmission Ltd.'s net profit margin of 2.6% in FY2025 reflects weak profitability, with operating margin at 6.0% and gross margin at 24.1%.
In FY 2025, Kalpataru Power Transmission Ltd. posted a gross margin of 24.1%, an operating margin of 6.0%, a net margin of 2.6%. 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
Kalpataru Power Transmission Ltd.'s revenue grew 13.7% to 223.16B and net profit grew 14.9% to 5.86B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Kalpataru Power Transmission Ltd.'s revenue grew by 13.7% 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
Kalpataru Power Transmission Ltd.'s ROE of 9.1% in FY2025 indicates below-average shareholder returns.
In FY 2025, Kalpataru Power Transmission Ltd. reported an ROE of 9.1%. 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
Kalpataru Power Transmission Ltd.'s FCF/NI ratio of 0.58x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Kalpataru Power Transmission 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
Kalpataru Power Transmission Ltd.'s OCF/NI ratio of 1.56x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Kalpataru Power Transmission 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
Kalpataru Power Transmission Ltd.'s current ratio of 1.21x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Kalpataru Power Transmission Ltd. reported a current ratio of 1.21. 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
Kalpataru Power Transmission Ltd.'s interest coverage ratio of 2.3x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Kalpataru Power Transmission Ltd. reported an interest coverage ratio of 2.3x. 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
Kalpataru Power Transmission Ltd.'s debt-to-equity ratio of 0.67x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Kalpataru Power Transmission Ltd. reported a debt-to-equity ratio of 0.67. 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
Kalpataru Power Transmission Ltd.'s debt increased 7.6% YoY in FY2025 — debt levels are increasing.
In FY 2025, Kalpataru Power Transmission Ltd.'s total debt increased by 7.6% 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
Kalpataru Power Transmission Ltd.'s diluted shares increased 1.5% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 1.5% from 162.45M to 164.85M, indicating cumulative dilution.
In FY 2025, Kalpataru Power Transmission Ltd.'s diluted shares increased by 1.5% 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