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View Plans2-year trend showing gross, operating, and net profit margins
Kirloskar Electric Company Limited's net profit margin of 0.7% in FY2025 reflects weak profitability, with operating margin at 3.3% and gross margin at 31.0%.
In FY 2025, Kirloskar Electric Company Limited posted a gross margin of 31.0%, an operating margin of 3.3%, a net margin of 0.7%. 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
Kirloskar Electric Company Limited's revenue declined 2.4% to 5.52B in FY2025, with net profit also falling 73.4% to 37.40M.
In FY 2025, Kirloskar Electric Company Limited's revenue declined by 2.4% 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
Kirloskar Electric Company Limited's ROE of 3.3% in FY2025 indicates weak shareholder returns.
In FY 2025, Kirloskar Electric Company Limited reported an ROE of 3.3%. 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
Kirloskar Electric Company Limited's FCF/NI ratio of 8.53x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Kirloskar Electric Company Limited'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
Kirloskar Electric Company Limited's OCF/NI ratio of 9.56x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Kirloskar Electric Company Limited'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
Kirloskar Electric Company Limited's current ratio of 0.35x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, Kirloskar Electric Company Limited reported a current ratio of 0.35. 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
Kirloskar Electric Company Limited's interest coverage ratio of 0.8x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, Kirloskar Electric Company Limited reported an interest coverage ratio of 0.8x. 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
Kirloskar Electric Company Limited's debt-to-equity ratio of 1.01x in FY2025 reflects moderate leverage — acceptable for capital-intensive industries.
In FY 2025, Kirloskar Electric Company Limited reported a debt-to-equity ratio of 1.01. 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
Kirloskar Electric Company Limited's debt decreased 8.2% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Kirloskar Electric Company Limited's total debt decreased by 8.2% 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
Kirloskar Electric Company Limited's diluted shares increased 0.6% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.6% from 66.41M to 66.79M, indicating cumulative dilution.
In FY 2025, Kirloskar Electric Company Limited's diluted shares increased by 0.6% 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