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View Plans2-year trend showing gross, operating, and net profit margins
Raymond Ltd.'s net profit margin of 392.0% in FY2025 reflects excellent profitability, with operating margin at 1.6% and gross margin at 39.1%.
In FY 2025, Raymond Ltd. posted a gross margin of 39.1%, an operating margin of 1.6%, a net margin of 392.0%. 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
Raymond Ltd.'s revenue declined 79.0% to 19.47B in FY2025, though net profit grew 265.4% to 76.31B.
In FY 2025, Raymond Ltd.'s revenue declined by 79.0% 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
Raymond Ltd.'s ROE of 183.6% in FY2025 indicates excellent capital efficiency.
In FY 2025, Raymond Ltd. reported an ROE of 183.6%. 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
Raymond Ltd.'s FCF/NI ratio of 0.01x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Raymond 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
Raymond Ltd.'s OCF/NI ratio of 0.03x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Raymond 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
Raymond Ltd.'s current ratio of 0.58x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, Raymond Ltd. reported a current ratio of 0.58. 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
Raymond Ltd.'s interest coverage ratio of 0.5x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, Raymond Ltd. reported an interest coverage ratio of 0.5x. 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
Raymond Ltd.'s debt-to-equity ratio of 0.18x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Raymond Ltd. reported a debt-to-equity ratio of 0.18. 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
Raymond Ltd.'s debt decreased 82.3% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Raymond Ltd.'s total debt decreased by 82.3% 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
Raymond Ltd.'s diluted shares decreased 0.1% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.1% from 66.65M to 66.59M, reflecting long-term shareholder value creation.
In FY 2025, Raymond Ltd.'s diluted shares decreased by 0.1% 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