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View Plans2-year trend showing gross, operating, and net profit margins
Munjal Showa Limited's net profit margin of 2.3% in FY2025 reflects weak profitability, with operating margin at 2.8% and gross margin at 22.4%.
In FY 2025, Munjal Showa Limited posted a gross margin of 22.4%, an operating margin of 2.8%, a net margin of 2.3%. 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
Munjal Showa Limited's revenue grew 6.6% to 12.50B in FY2025, but net profit declined 6.2% to 288.70M — indicating margin compression.
In FY 2025, Munjal Showa Limited's revenue grew by 6.6% 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
Munjal Showa Limited's ROE of 4.3% in FY2025 indicates weak shareholder returns.
In FY 2025, Munjal Showa Limited reported an ROE of 4.3%. 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
Munjal Showa Limited's FCF/NI ratio of 1.03x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, Munjal Showa 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
Munjal Showa Limited's OCF/NI ratio of 1.27x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Munjal Showa 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
Munjal Showa Limited's current ratio of 4.25x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Munjal Showa Limited reported a current ratio of 4.25. 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
Munjal Showa Limited's interest coverage ratio of 2,033.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Munjal Showa Limited reported an interest coverage ratio of 2,033.6x. 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
Munjal Showa Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 40.00M.
In FY 2025, Munjal Showa Limited's diluted shares remained flat 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