Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Kansai Nerolac Paints Ltd.'s net profit margin of 14.6% in FY2025 reflects moderate profitability, with operating margin at 9.5% and gross margin at 35.2%.
In FY 2025, Kansai Nerolac Paints Ltd. posted a gross margin of 35.2%, an operating margin of 9.5%, a net margin of 14.6%. 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
Kansai Nerolac Paints Ltd.'s revenue declined 0.9% to 78.23B in FY2025, with net profit also falling 2.8% to 11.43B.
In FY 2025, Kansai Nerolac Paints Ltd.'s revenue declined by 0.9% 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
Kansai Nerolac Paints Ltd.'s ROE of 17.8% in FY2025 indicates good shareholder returns.
In FY 2025, Kansai Nerolac Paints Ltd. reported an ROE of 17.8%. 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
Kansai Nerolac Paints Ltd.'s FCF/NI ratio of 0.30x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Kansai Nerolac Paints 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
Kansai Nerolac Paints Ltd.'s OCF/NI ratio of 0.59x in FY2025 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2025, Kansai Nerolac Paints Ltd.'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
Kansai Nerolac Paints Ltd.'s current ratio of 3.69x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Kansai Nerolac Paints Ltd. reported a current ratio of 3.69. 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
Kansai Nerolac Paints Ltd.'s interest coverage ratio of 23.7x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Kansai Nerolac Paints Ltd. reported an interest coverage ratio of 23.7x. 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
Kansai Nerolac Paints Ltd.'s debt-to-equity ratio of 0.05x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Kansai Nerolac Paints Ltd. reported a debt-to-equity ratio of 0.05. 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
Kansai Nerolac Paints Ltd.'s debt increased 7.2% YoY in FY2025 — debt levels are increasing.
In FY 2025, Kansai Nerolac Paints Ltd.'s total debt increased by 7.2% 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
Kansai Nerolac Paints Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 809.22M.
In FY 2025, Kansai Nerolac Paints Ltd.'s diluted shares increased 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.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025