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View Plans2-year trend showing gross, operating, and net profit margins
SRF Ltd.'s net profit margin of 8.4% in FY2025 reflects thin profitability, with operating margin at 14.0% and gross margin at 48.1%.
In FY 2025, SRF Ltd. posted a gross margin of 48.1%, an operating margin of 14.0%, a net margin of 8.4%. 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
SRF Ltd.'s revenue grew 12.1% to 148.26B in FY2025, but net profit declined 6.4% to 12.51B — indicating margin compression.
In FY 2025, SRF Ltd.'s revenue grew by 12.1% 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
SRF Ltd.'s ROE of 9.9% in FY2025 indicates below-average shareholder returns.
In FY 2025, SRF Ltd. reported an ROE of 9.9%. 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
SRF Ltd.'s FCF/NI ratio of 1.00x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, SRF Ltd.'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
SRF Ltd.'s OCF/NI ratio of 1.99x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, SRF Ltd.'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
SRF Ltd.'s current ratio of 1.13x in FY2025 indicates adequate but thin liquidity.
In FY 2025, SRF Ltd. reported a current ratio of 1.13. 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
SRF Ltd.'s interest coverage ratio of 5.5x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, SRF Ltd. reported an interest coverage ratio of 5.5x. 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
SRF Ltd.'s debt-to-equity ratio of 0.37x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, SRF Ltd. reported a debt-to-equity ratio of 0.37. 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
SRF Ltd.'s debt decreased 6.1% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, SRF Ltd.'s total debt decreased by 6.1% 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
SRF Ltd.'s diluted shares decreased 0.5% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.5% from 296.42M to 295.00M, reflecting long-term shareholder value creation.
In FY 2025, SRF Ltd.'s diluted shares decreased by 0.5% 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