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View Plans2-year trend showing gross, operating, and net profit margins
Kaveri Seed Company Limited's net profit margin of 22.6% in FY2025 reflects excellent profitability, with operating margin at 23.8% and gross margin at 51.0%.
In FY 2025, Kaveri Seed Company Limited posted a gross margin of 51.0%, an operating margin of 23.8%, a net margin of 22.6%. 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
Kaveri Seed Company Limited's revenue grew 3.3% to 12.51B in FY2025, but net profit declined 5.9% to 2.82B — indicating margin compression.
In FY 2025, Kaveri Seed Company Limited's revenue grew by 3.3% 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
Kaveri Seed Company Limited's ROE of 18.8% in FY2025 indicates good shareholder returns.
In FY 2025, Kaveri Seed Company Limited reported an ROE of 18.8%. 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
Kaveri Seed Company Limited's FCF/NI ratio of 0.39x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Kaveri Seed Company Limited'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
Kaveri Seed Company Limited's OCF/NI ratio of 0.70x in FY2025 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2025, Kaveri Seed Company Limited'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
Kaveri Seed Company Limited's current ratio of 1.88x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Kaveri Seed Company Limited reported a current ratio of 1.88. 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
Kaveri Seed Company Limited's interest coverage ratio of 1,565.3x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Kaveri Seed Company Limited reported an interest coverage ratio of 1,565.3x. 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
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
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
Kaveri Seed Company Limited's diluted shares decreased 6.7% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 6.7% from 54.73M to 51.06M, reflecting long-term shareholder value creation.
In FY 2025, Kaveri Seed Company Limited's diluted shares decreased by 6.7% 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