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View Plans2-year trend showing gross, operating, and net profit margins
Kirloskar Ferrous's net profit margin of 4.5% in FY2025 reflects weak profitability, with operating margin at 7.6% and gross margin at 43.2%.
In FY 2025, Kirloskar Ferrous posted a gross margin of 43.2%, an operating margin of 7.6%, a net margin of 4.5%. 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 Ferrous's revenue grew 6.8% to 65.64B in FY2025, but net profit declined 1.3% to 2.94B — indicating margin compression.
In FY 2025, Kirloskar Ferrous's revenue grew by 6.8% 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
Kirloskar Ferrous's ROE of 8.6% in FY2025 indicates below-average shareholder returns.
In FY 2025, Kirloskar Ferrous reported an ROE of 8.6%. 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 Ferrous'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, Kirloskar Ferrous'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
Kirloskar Ferrous's OCF/NI ratio of 2.23x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Kirloskar Ferrous'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 Ferrous's current ratio of 1.06x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Kirloskar Ferrous reported a current ratio of 1.06. 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 Ferrous's interest coverage ratio of 3.5x in FY2025 indicates adequate ability to service debt.
In FY 2025, Kirloskar Ferrous reported an interest coverage ratio of 3.5x. 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 Ferrous's debt-to-equity ratio of 0.37x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Kirloskar Ferrous reported a debt-to-equity ratio of 0.37. 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 Ferrous's debt increased 4.5% YoY in FY2025 — debt levels are increasing.
In FY 2025, Kirloskar Ferrous's total debt increased by 4.5% 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 Ferrous's diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 165.24M to 165.45M, indicating cumulative dilution.
In FY 2025, Kirloskar Ferrous'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