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View Plans2-year trend showing gross, operating, and net profit margins
Navin Fluorine International Limited's net profit margin of 12.1% in FY2025 reflects moderate profitability, with operating margin at 17.7% and gross margin at 55.2%.
In FY 2025, Navin Fluorine International Limited posted a gross margin of 55.2%, an operating margin of 17.7%, a net margin of 12.1%. 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
Navin Fluorine International Limited's revenue grew 12.8% to 23.93B and net profit grew 6.7% to 2.89B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Navin Fluorine International Limited's revenue grew by 12.8% 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
Navin Fluorine International Limited's ROE of 11.0% in FY2025 indicates moderate shareholder returns.
In FY 2025, Navin Fluorine International Limited reported an ROE of 11.0%. 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
Navin Fluorine International Limited's FCF/NI ratio of 0.03x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Navin Fluorine International 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
Navin Fluorine International Limited's OCF/NI ratio of 1.98x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Navin Fluorine International 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
Navin Fluorine International Limited's current ratio of 1.74x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Navin Fluorine International Limited reported a current ratio of 1.74. 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
Navin Fluorine International Limited's interest coverage ratio of 5.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Navin Fluorine International Limited reported an interest coverage ratio of 5.4x. 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
Navin Fluorine International Limited's debt-to-equity ratio of 0.56x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Navin Fluorine International Limited reported a debt-to-equity ratio of 0.56. 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
Navin Fluorine International Limited's debt increased 7.2% YoY in FY2025 — debt levels are increasing.
In FY 2025, Navin Fluorine International Limited's total debt increased by 7.2% 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
Navin Fluorine International Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 49.64M.
In FY 2025, Navin Fluorine International Limited'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