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View Plans2-year trend showing gross, operating, and net profit margins
Navneet Publications (India) Ltd.'s net profit margin of 42.5% in FY2025 reflects excellent profitability, with operating margin at 11.6% and gross margin at 44.2%.
In FY 2025, Navneet Publications (India) Ltd. posted a gross margin of 44.2%, an operating margin of 11.6%, a net margin of 42.5%. 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
Navneet Publications (India) Ltd.'s revenue grew 3.7% to 17.86B and net profit grew 201.5% to 7.58B YoY in FY2025, indicating modest business momentum.
In FY 2025, Navneet Publications (India) Ltd.'s revenue grew by 3.7% 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
Navneet Publications (India) Ltd.'s ROE of 40.5% in FY2025 indicates excellent capital efficiency.
In FY 2025, Navneet Publications (India) Ltd. reported an ROE of 40.5%. 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
Navneet Publications (India) Ltd.'s FCF/NI ratio of 0.21x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Navneet Publications (India) Ltd.'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
Navneet Publications (India) Ltd.'s OCF/NI ratio of 0.36x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Navneet Publications (India) Ltd.'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
Navneet Publications (India) Ltd.'s current ratio of 3.31x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Navneet Publications (India) Ltd. reported a current ratio of 3.31. 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
Navneet Publications (India) Ltd.'s interest coverage ratio of 11.0x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Navneet Publications (India) Ltd. reported an interest coverage ratio of 11.0x. 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
Navneet Publications (India) Ltd.'s debt-to-equity ratio of 0.11x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Navneet Publications (India) Ltd. reported a debt-to-equity ratio of 0.11. 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
Navneet Publications (India) Ltd.'s debt decreased 22.5% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Navneet Publications (India) Ltd.'s total debt decreased by 22.5% 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
Navneet Publications (India) Ltd.'s diluted shares decreased 1.3% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 1.3% from 226.20M to 223.30M, reflecting long-term shareholder value creation.
In FY 2025, Navneet Publications (India) Ltd.'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