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View Plans2-year trend showing gross, operating, and net profit margins
Mahanagar Gas's net profit margin of 12.8% in FY2025 reflects moderate profitability, with operating margin at 17.0% and gross margin at 42.5%.
In FY 2025, Mahanagar Gas posted a gross margin of 42.5%, an operating margin of 17.0%, a net margin of 12.8%. 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
Mahanagar Gas's revenue grew 14.9% to 81.46B in FY2025, but net profit declined 18.5% to 10.40B — indicating margin compression.
In FY 2025, Mahanagar Gas's revenue grew by 14.9% 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
Mahanagar Gas's ROE of 17.7% in FY2025 indicates good shareholder returns.
In FY 2025, Mahanagar Gas reported an ROE of 17.7%. 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
Mahanagar Gas's FCF/NI ratio of 0.21x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Mahanagar Gas'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
Mahanagar Gas's OCF/NI ratio of 1.35x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Mahanagar Gas'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
Mahanagar Gas's current ratio of 1.04x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Mahanagar Gas reported a current ratio of 1.04. 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
Mahanagar Gas's interest coverage ratio of 98.5x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Mahanagar Gas reported an interest coverage ratio of 98.5x. 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
Mahanagar Gas's debt-to-equity ratio of 0.03x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Mahanagar Gas reported a debt-to-equity ratio of 0.03. 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
Mahanagar Gas's debt increased 42.1% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Mahanagar Gas's total debt increased by 42.1% 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
Mahanagar Gas's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 98.78M.
In FY 2025, Mahanagar Gas's diluted shares decreased 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.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025