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View Plans2-year trend showing gross, operating, and net profit margins
KRBL Limited's net profit margin of 8.4% in FY2025 reflects thin profitability, with operating margin at 11.6% and gross margin at 25.5%.
In FY 2025, KRBL Limited posted a gross margin of 25.5%, an operating margin of 11.6%, a net margin of 8.4%. 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
KRBL Limited's revenue grew 3.2% to 56.55B in FY2025, but net profit declined 20.1% to 4.76B — indicating margin compression.
In FY 2025, KRBL Limited's revenue grew by 3.2% 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
KRBL Limited's ROE of 9.1% in FY2025 indicates below-average shareholder returns.
In FY 2025, KRBL Limited 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
KRBL Limited's FCF/NI ratio of 1.82x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, KRBL 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
KRBL Limited's OCF/NI ratio of 2.02x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, KRBL 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
KRBL Limited's current ratio of 6.26x in FY2025 indicates excessively high liquidity that may signal inefficient asset management.
In FY 2025, KRBL Limited reported a current ratio of 6.26. 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
KRBL Limited's interest coverage ratio of 45.0x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, KRBL Limited reported an interest coverage ratio of 45.0x. 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
KRBL Limited's debt-to-equity ratio of 0.08x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, KRBL Limited reported a debt-to-equity ratio of 0.08. 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
KRBL Limited's debt decreased 25.3% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, KRBL Limited's total debt decreased by 25.3% 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
KRBL Limited's diluted shares decreased 1.3% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 1.3% from 231.94M to 228.89M, reflecting long-term shareholder value creation.
In FY 2025, KRBL Limited's diluted shares decreased by 1.3% 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