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View Plans2-year trend showing gross, operating, and net profit margins
Piramal Enterprises's net profit margin of 4.6% in FY2025 reflects weak profitability, with operating margin at 58.4% and gross margin at 99.7%.
In FY 2025, Piramal Enterprises posted a gross margin of 99.7%, an operating margin of 58.4%, a net margin of 4.6%. 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
Piramal Enterprises's revenue grew 4.3% to 106.12B and net profit grew 128.8% to 4.85B YoY in FY2025, indicating modest business momentum.
In FY 2025, Piramal Enterprises's revenue grew by 4.3% 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
Piramal Enterprises's ROE of 1.8% in FY2025 indicates weak shareholder returns.
In FY 2025, Piramal Enterprises reported an ROE of 1.8%. 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
Piramal Enterprises's FCF/NI ratio of -17.23x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Piramal Enterprises'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
Piramal Enterprises's OCF/NI ratio of -16.67x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Piramal Enterprises'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
Piramal Enterprises's current ratio of 1.29x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Piramal Enterprises reported a current ratio of 1.29. 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
Piramal Enterprises's interest coverage ratio of 1.2x in FY2025 indicates thin debt servicing margin — warrants monitoring.
In FY 2025, Piramal Enterprises reported an interest coverage ratio of 1.2x. 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
Piramal Enterprises's debt-to-equity ratio of 2.42x in FY2025 reflects elevated leverage that increases financial risk.
In FY 2025, Piramal Enterprises reported a debt-to-equity ratio of 2.42. 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
Piramal Enterprises's debt increased 22.2% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Piramal Enterprises's total debt increased by 22.2% 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
Piramal Enterprises's diluted shares decreased 2.3% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 2.3% from 232.97M to 227.56M, reflecting long-term shareholder value creation.
In FY 2025, Piramal Enterprises's diluted shares decreased by 2.3% 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